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FXZ vs XBOX

Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).

FXZ vs XBOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXZ
$383M
XBOX
$382M
Expense Ratio
FXZ
0.64%
Winner
XBOX
0.14%
Max Drawdown
FXZ
65.99%
Winner
XBOX
0.83%
Sharpe Ratio
Winner
FXZ
1.74
XBOX
-0.09
5Y Beta
FXZ
0.99
Winner
XBOX
-0.01
P/E Ratio
FXZ
50.46
XBOX
N/A
Forward P/E
FXZ
18.45
XBOX
N/A
PEG Ratio
FXZ
1.05
XBOX
N/A
5Y Dividends CAGR
FXZ
9.90%
XBOX
N/A
5Y EPS CAGR
FXZ
12.18%
XBOX
N/A
Debt to Equity
FXZ
32.42%
XBOX
N/A
P/S Ratio
FXZ
1.61
XBOX
N/A
P/B Ratio
FXZ
2.65
XBOX
N/A

FXZ vs XBOX - Holdings Comparison

FXZ and XBOX have 0 common holdings. Overlap is 0.00%

FXZ's top 25 holdings weight is 86.22%. XBOX's top 25 holdings weight is 0.07%.

RankFXZXBOX
#1
STEEL DYNAMICS INC (STLD) - 6.15%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07%
#2
NEWMARKET CORP (NEU) - 5.25%
N/A
#3
RBC BEARINGS INC (RBC) - 4.75%
N/A
#4
ANGLOGOLD ASHANTI PLC (AU) - 4.42%
N/A
#5
NUCOR CORP (NUE) - 4.40%
N/A
#6
EASTMAN CHEMICAL CO (EMN) - 4.31%
N/A
#7
CF INDUSTRIES HOLDINGS INC (CF) - 4.06%
N/A
#8
THE TIMKEN CO (TKR) - 3.92%
N/A
#9
THE MOSAIC CO (MOS) - 3.92%
N/A
#10
MUELLER INDUSTRIES INC (MLI) - 3.87%
N/A
#11
RELIANCE INC (RS) - 3.83%
N/A
#12
CARPENTER TECHNOLOGY CORP (CRS) - 3.56%
N/A
#13
ALCOA CORP (AA) - 3.48%
N/A
#14
NEWMONT CORP (NEM) - 3.19%
N/A
#15
SOUTHERN COPPER CORP (SCCO) - 2.96%
N/A
#16
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95%
N/A
#17
LINDE PLC (LIN) - 2.75%
N/A
#18
OLIN CORP (OLN) - 2.72%
N/A
#19
FASTENAL CO (FAST) - 2.54%
N/A
#20
ECOLAB INC (ECL) - 2.53%
N/A
#21
AVERY DENNISON CORP (AVY) - 2.45%
N/A
#22
ROYAL GOLD INC (RGLD) - 2.35%
N/A
#23
CLEVELAND-CLIFFS INC (CLF) - 2.19%
N/A
#24
ELEMENT SOLUTIONS INC (ESI) - 1.96%
N/A
#25
HUNTSMAN CORP (HUN) - 1.71%
N/A
Total Holdings401

FXZ vs XBOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXZ
+0.72%
XBOX
+0.23%
3M
Winner
FXZ
+7.19%
XBOX
+0.74%
6M
FXZ
+30.53%
XBOX
N/A
1Y
FXZ
+48.78%
XBOX
N/A
5Y(CAGR)
FXZ
+7.18%
XBOX
N/A
10Y(CAGR)
FXZ
+11.25%
XBOX
N/A
Max(CAGR)
Winner
FXZ
+9.26%
XBOX
+3.46%

FXZ vs XBOX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXZXBOX
2026+22.82%+0.74%
2025+17.64%N/A
2024-16.23%N/A
2023+16.19%N/A
2022-0.61%N/A
2021+32.14%N/A
2020+23.28%N/A
2019+21.08%N/A
2018-24.45%N/A
2017+22.38%N/A
2016+30.33%N/A
2015-9.94%N/A
2014-0.28%N/A
2013+23.25%N/A
2012+22.00%N/A
2011-11.56%N/A
2010+24.41%N/A
2009+53.09%N/A
2008-43.60%N/A
2007+10.42%N/A

FXZ vs XBOX Drawdown Comparison

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.

The current FXZ drawdown is -3.35%. The current XBOX drawdown is -0.02%.

RankFXZXBOX
#1-65.46%
May 16, 2008 - Dec 10, 2010		-0.83%
Mar 25, 2026 - Apr 27, 2026
#2-49.41%
Jan 26, 2018 - Nov 16, 2020		-0.17%
Jun 1, 2026 - Jun 4, 2026
#3-33.99%
Apr 9, 2024 - Jan 9, 2026		-0.12%
May 15, 2026 - May 29, 2026
#4-32.59%
May 10, 2011 - Dec 18, 2012		-0.05%
Mar 18, 2026 - Mar 20, 2026
#5-31.20%
Apr 20, 2022 - Apr 3, 2024		-0.03%
Apr 27, 2026 - May 1, 2026
#6-26.86%
Jul 3, 2014 - Jul 11, 2016		-0.02%
May 11, 2026 - May 13, 2026
#7-18.78%
Jul 19, 2007 - Oct 5, 2007		-0.01%
Mar 20, 2026 - Mar 24, 2026
#8-18.28%
Oct 29, 2007 - Apr 17, 2008		-0.01%
May 1, 2026 - May 5, 2026
#9-14.68%
Jun 1, 2021 - Nov 11, 2021		N/A
#10-12.75%
Feb 11, 2026 - Apr 8, 2026		N/A
#11-10.88%
Nov 12, 2021 - Jan 12, 2022		N/A
#12-10.29%
Jan 14, 2022 - Feb 16, 2022		N/A
#13-10.17%
Jan 12, 2021 - Feb 24, 2021		N/A
#14-9.01%
Feb 17, 2011 - May 10, 2011		N/A
#15-8.32%
Mar 14, 2013 - May 8, 2013		N/A

Correlation

Correlation between FXZ and XBOX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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