FYC vs IMCV
Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
5-Year PerformanceFYC has outperformed IMCV, delivering a return of +10.0% compared to +8.7%
FYC vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYC
$1B
IMCV
$1B
Expense Ratio
FYC
0.70%
Winner
IMCV
0.06%
Max Drawdown
Winner
FYC
48.07%
IMCV
66.48%
Sharpe Ratio
Winner
FYC
1.86
IMCV
1.63
5Y Beta
FYC
1.16
Winner
IMCV
0.71
P/E Ratio
FYC
90.16
Winner
IMCV
20.57
Forward P/E
FYC
15.74
Winner
IMCV
13.15
PEG Ratio
FYC
N/A
IMCV
0.29
5Y Dividends CAGR
Winner
FYC
23.96%
IMCV
9.93%
5Y EPS CAGR
Winner
FYC
11.20%
IMCV
10.98%
Debt to Equity
FYC
210.81%
Winner
IMCV
86.86%
P/S Ratio
FYC
2.29
Winner
IMCV
1.36
P/B Ratio
FYC
3.64
Winner
IMCV
2.45
FYC vs IMCV - Holdings Comparison
FYC and IMCV have 1 common holdings. Overlap is 0.00%
FYC's top 25 holdings weight is 21.97%. IMCV's top 25 holdings weight is 25.90%.
| Rank | FYC | IMCV |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 2.37% | NEWMONT CORP (NEM) - 1.59% |
| #2 | T1 ENERGY INC (TE) - 1.28% | WILLIAMS COMPANIES INC (WMB) - 1.29% |
| #3 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.14% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.20% |
| #4 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.12% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| #5 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.00% | FEDEX CORP (FDX) - 1.18% |
| #6 | MYR GROUP INC (MYRG) - 0.88% | U.S. BANCORP (USB) - 1.16% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.85% | SLB LTD (SLB) - 1.15% |
| #8 | KAISER ALUMINUM CORP (KALU) - 0.82% | CSX CORP (CSX) - 1.15% |
| #9 | CECO ENVIRONMENTAL CORP (CECO) - 0.81% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.09% |
| #10 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.79% | EOG RESOURCES INC (EOG) - 1.04% |
| #11 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.77% | VALERO ENERGY CORP (VLO) - 1.02% |
| #12 | NLIGHT INC (LASR) - 0.77% | THE CIGNA GROUP (CI) - 1.02% |
| #13 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.76% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.01% |
| #14 | CIMPRESS PLC (CMPR) - 0.76% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #15 | BEL FUSE INC CLASS B (BELFB) - 0.75% | ILLINOIS TOOL WORKS INC (ITW) - 0.99% |
| #16 | SEZZLE INC (SEZL) - 0.74% | GENERAL MOTORS CO (GM) - 0.97% |
| #17 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.74% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.92% |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.73% | THE TRAVELERS COMPANIES INC (TRV) - 0.90% |
| #19 | ANAPTYSBIO INC (ANAB) - 0.73% | KINDER MORGAN INC CLASS P (KMI) - 0.90% |
| #20 | n/a (SEI) - 0.71% | SIMON PROPERTY GROUP INC (SPG) - 0.90% |
| #21 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 0.71% | REGENERON PHARMACEUTICALS INC (REGN) - 0.87% |
| #22 | ACM RESEARCH INC CLASS A (ACMR) - 0.69% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.87% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% | TRUIST FINANCIAL CORP (TFC) - 0.83% |
| #24 | KODIAK GAS SERVICES INC (KGS) - 0.68% | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #25 | INHIBRX BIOSCIENCES INC (INBX) - 0.68% | n/a (WBD) - 0.83% |
| Total Holdings | 263 | 279 |
FYC vs IMCV - Historical Returns
Returns include dividend reinvestment.
1M
FYC
-0.39%
Winner
IMCV
+1.64%
3M
Winner
FYC
+14.03%
IMCV
+4.09%
6M
Winner
FYC
+17.43%
IMCV
+11.05%
1Y
Winner
FYC
+50.36%
IMCV
+24.45%
5Y(CAGR)
Winner
FYC
+10.05%
IMCV
+8.74%
10Y(CAGR)
Winner
FYC
+13.99%
IMCV
+10.33%
Max(CAGR)
Winner
FYC
+12.25%
IMCV
+9.69%
FYC vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FYC | IMCV |
|---|---|---|
| 2026 | +16.68% | +9.36% |
| 2025 | +23.86% | +13.71% |
| 2024 | +25.63% | +11.90% |
| 2023 | +15.95% | +12.04% |
| 2022 | -26.43% | -7.02% |
| 2021 | +22.81% | +35.83% |
| 2020 | +32.29% | -3.61% |
| 2019 | +16.68% | +24.35% |
| 2018 | -6.33% | -11.68% |
| 2017 | +22.14% | +11.51% |
| 2016 | +17.52% | +25.77% |
| 2015 | +2.61% | -2.44% |
| 2014 | +0.80% | +12.32% |
| 2013 | +39.85% | +38.47% |
| 2012 | +11.54% | +15.22% |
| 2011 | -6.30% | -3.91% |
| 2010 | N/A | +18.47% |
| 2009 | N/A | +31.62% |
| 2008 | N/A | -34.80% |
| 2007 | N/A | -6.70% |
| 2006 | N/A | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
FYC vs IMCV Drawdown Comparison
The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current FYC drawdown is -3.72%. The current IMCV drawdown is -0.67%.
| Rank | FYC | IMCV |
|---|---|---|
| #1 | -47.85% Aug 31, 2018 - Nov 16, 2020 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -35.38% Nov 8, 2021 - Nov 6, 2024 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -27.86% Jul 7, 2011 - Sep 6, 2012 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | -27.79% Nov 29, 2024 - Aug 13, 2025 | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | -19.75% Jun 23, 2015 - Jul 12, 2016 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -14.88% Mar 18, 2014 - Feb 20, 2015 | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | -13.52% Feb 12, 2021 - Nov 1, 2021 | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | -12.15% Sep 22, 2016 - Nov 17, 2016 | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | -11.31% Sep 14, 2012 - Jan 9, 2013 | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -10.48% Jan 22, 2026 - Apr 13, 2026 | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | -9.71% Dec 24, 2013 - Mar 4, 2014 | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | -9.69% Apr 29, 2011 - Jul 7, 2011 | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | -9.31% Oct 24, 2025 - Dec 4, 2025 | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | -8.64% Jan 26, 2018 - Mar 9, 2018 | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -6.28% Mar 20, 2013 - May 6, 2013 | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between FYC and IMCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
FYC vs IMCV dividend yield comparison.
| Year | FYC | IMCV |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.08% | 2.23% |
| 2024 | 0.72% | 2.36% |
| 2023 | 0.58% | 2.30% |
| 2022 | 0.00% | 2.36% |
| 2021 | 0.63% | 1.86% |
| 2020 | 0.12% | 2.61% |
| 2019 | 0.39% | 2.45% |
| 2018 | 0.09% | 2.61% |
| 2017 | 0.10% | 1.87% |
| 2016 | 0.31% | 2.09% |
| 2015 | 0.21% | 2.29% |
| 2014 | 0.03% | 1.95% |
| 2013 | 0.02% | 1.87% |
| 2012 | 0.47% | 2.25% |
| 2011 | 0.00% | 2.26% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 3.80% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.57% |
| 2004 | 0.00% | 0.98% |
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