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FYT vs DRIP

Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).

5-Year PerformanceFYT has outperformed DRIP, delivering a return of +6.9% compared to -40.6%

FYT vs DRIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FYT
$175M
DRIP
$174M
Expense Ratio
FYT
0.70%
DRIP
N/A
Max Drawdown
Winner
FYT
51.73%
DRIP
99.95%
Sharpe Ratio
Winner
FYT
1.62
DRIP
-1.00
5Y Beta
FYT
0.93
Winner
DRIP
-1.51
P/E Ratio
FYT
15.18
DRIP
N/A
Forward P/E
FYT
11.29
DRIP
N/A
5Y Dividends CAGR
FYT
7.23%
Winner
DRIP
59.43%
5Y EPS CAGR
FYT
2.73%
DRIP
N/A
Debt to Equity
FYT
87.69%
DRIP
N/A
P/S Ratio
FYT
0.83
DRIP
N/A
P/B Ratio
FYT
1.24
DRIP
N/A

FYT vs DRIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FYT
+6.51%
DRIP
+3.95%
3M
Winner
FYT
+14.83%
DRIP
-4.91%
6M
Winner
FYT
+18.40%
DRIP
-43.44%
1Y
Winner
FYT
+38.58%
DRIP
-48.64%
5Y(CAGR)
Winner
FYT
+6.91%
DRIP
-40.56%
10Y(CAGR)
Winner
FYT
+10.77%
DRIP
-42.75%
Max(CAGR)
Winner
FYT
+9.78%
DRIP
-41.68%

FYT vs DRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFYTDRIP
2026+20.99%-44.88%
2025+4.71%-11.37%
2024+3.48%+2.68%
2023+22.47%-25.55%
2022-14.91%-70.86%
2021+31.20%-79.39%
2020+10.76%-43.51%
2019+23.32%-30.06%
2018-15.85%+61.94%
2017+6.21%-5.35%
2016+33.13%-87.42%
2015-16.19%+106.91%
2014+5.52%N/A
2013+39.54%N/A
2012+15.02%N/A
2011-4.08%N/A

FYT vs DRIP Drawdown Comparison

The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DRIP drawdown is -99.93%.

RankFYTDRIP
#1-50.48%
Aug 21, 2018 - Nov 17, 2020		-99.95%
Jan 20, 2016 - Mar 27, 2026
#2-33.20%
Apr 15, 2015 - Dec 6, 2016		-56.55%
Aug 25, 2015 - Jan 7, 2016
#3-28.90%
Nov 25, 2024 - Jan 9, 2026		-29.30%
Aug 5, 2015 - Aug 21, 2015
#4-24.95%
Jan 4, 2022 - Dec 14, 2023		-18.77%
Jul 27, 2015 - Aug 3, 2015
#5-22.93%
Jul 7, 2011 - Jan 20, 2012		-15.71%
Jul 8, 2015 - Jul 17, 2015
#6-17.71%
Feb 3, 2012 - Sep 14, 2012		-10.90%
Jan 13, 2016 - Jan 19, 2016
#7-13.93%
Jul 3, 2014 - Feb 19, 2015		-8.88%
Jun 4, 2015 - Jun 19, 2015
#8-11.39%
Sep 14, 2012 - Dec 21, 2012		-8.74%
Jul 6, 2015 - Jul 8, 2015
#9-10.87%
Jun 8, 2021 - Nov 3, 2021		-5.91%
Jun 19, 2015 - Jun 29, 2015
#10-10.75%
Jul 31, 2024 - Nov 6, 2024		-1.48%
Jul 20, 2015 - Jul 22, 2015
#11-10.12%
Jan 12, 2018 - Jun 6, 2018		-1.13%
Jan 7, 2016 - Jan 11, 2016
#12-9.53%
Dec 9, 2016 - Sep 27, 2017		-0.52%
May 29, 2015 - Jun 4, 2015
#13-9.15%
Dec 26, 2023 - Jul 16, 2024		-0.36%
Aug 3, 2015 - Aug 5, 2015
#14-8.27%
Apr 29, 2011 - Jul 7, 2011		-0.13%
Jul 22, 2015 - Jul 24, 2015
#15-8.15%
Nov 11, 2021 - Jan 4, 2022		N/A

Correlation

Correlation between FYT and DRIP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2011 - 2026)

FYT vs DRIP dividend yield comparison.

YearFYTDRIP
20260.29%0.63%
20250.94%2.86%
20242.07%4.38%
20231.50%5.09%
20221.36%0.00%
20211.19%0.00%
20200.96%0.01%
20191.44%0.96%
20181.78%0.58%
20171.16%0.00%
20161.16%0.00%
20150.96%0.00%
20140.85%0.00%
20130.42%0.00%
20121.80%0.00%
20110.38%0.00%

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