FYT vs EEMX
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
5-Year PerformanceFYT has outperformed EEMX, delivering a return of +9.2% compared to +7.7%
FYT vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYT
$182M
EEMX
$181M
Expense Ratio
FYT
0.70%
Winner
EEMX
0.30%
Max Drawdown
FYT
51.73%
Winner
EEMX
41.23%
Sharpe Ratio
Winner
FYT
1.75
EEMX
1.27
5Y Beta
FYT
0.91
Winner
EEMX
0.89
P/E Ratio
FYT
17.26
EEMX
N/A
Forward P/E
FYT
11.41
EEMX
N/A
5Y Dividends CAGR
Winner
FYT
11.74%
EEMX
8.73%
5Y EPS CAGR
FYT
3.16%
EEMX
N/A
Debt to Equity
FYT
93.34%
EEMX
N/A
P/S Ratio
FYT
0.87
EEMX
N/A
P/B Ratio
FYT
1.34
EEMX
N/A
FYT vs EEMX - Holdings Comparison
FYT and EEMX have 1 common holdings. Overlap is -0.18%
FYT's top 25 holdings weight is 16.69%. EEMX's top 25 holdings weight is 48.91%.
| Rank | FYT | EEMX |
|---|---|---|
| #1 | CONMED CORP (CNMD) - 0.82% | n/a (n/a) - 15.27% |
| #2 | PAR PACIFIC HOLDINGS INC (PARR) - 0.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% |
| #3 | PBF ENERGY INC CLASS A (PBF) - 0.81% | SK HYNIX INC (n/a) - 7.47% |
| #4 | CBIZ INC (CBZ) - 0.79% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #5 | DORIAN LPG LTD (LPG) - 0.76% | n/a (n/a) - 1.66% |
| #6 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.73% | MEDIATEK INC (n/a) - 1.62% |
| #7 | INTERNATIONAL SEAWAYS INC (INSW) - 0.72% | DELTA ELECTRONICS INC (n/a) - 1.03% |
| #8 | ADIENT PLC (ADNT) - 0.68% | n/a (n/a) - 0.93% |
| #9 | DELUXE CORP (DLX) - 0.67% | SK SQUARE (n/a) - 0.90% |
| #10 | ZOOMINFO TECHNOLOGIES INC (GTM) - 0.66% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #11 | HARLEY-DAVIDSON INC (HOG) - 0.66% | HDFC BANK LTD (n/a) - 0.80% |
| #12 | SALLY BEAUTY HOLDINGS INC (SBH) - 0.66% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #13 | PVH CORP (PVH) - 0.66% | ICICI BANK LTD (n/a) - 0.64% |
| #14 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.66% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.60% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.66% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | n/a (DXC) - 0.66% | UNITED MICROELECTRONICS CORP (n/a) - 0.54% |
| #17 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% | n/a (n/a) - 0.50% |
| #18 | G-III APPAREL GROUP LTD (GIII) - 0.65% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | MILLERKNOLL INC (MLKN) - 0.65% | VALE SA (n/a) - 0.44% |
| #20 | INGLES MARKETS INC CLASS A (IMKTA) - 0.64% | YAGEO CORP (n/a) - 0.44% |
| #21 | EVERTEC INC (EVTC) - 0.54% | AL RAJHI BANK (n/a) - 0.43% |
| #22 | EURONET WORLDWIDE INC (EEFT) - 0.54% | XIAOMI CORP CLASS B (n/a) - 0.42% |
| #23 | PATTERSON-UTI ENERGY INC (PTEN) - 0.54% | n/a (n/a) - 0.41% |
| #24 | VISTEON CORP (VC) - 0.53% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.38% |
| #25 | ABM INDUSTRIES INC (ABM) - 0.53% | ELITE MATERIAL CO LTD (n/a) - 0.38% |
| Total Holdings | 225 | 1034 |
FYT vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYT
+6.64%
EEMX
-8.27%
3M
Winner
FYT
+7.76%
EEMX
+6.49%
6M
Winner
FYT
+16.95%
EEMX
+13.90%
1Y
Winner
FYT
+40.55%
EEMX
+36.96%
5Y(CAGR)
Winner
FYT
+9.16%
EEMX
+7.68%
10Y(CAGR)
Winner
FYT
+10.70%
EEMX
+8.82%
Max(CAGR)
Winner
FYT
+10.00%
EEMX
+8.82%
FYT vs EEMX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYT | EEMX |
|---|---|---|
| 2026 | +26.10% | +18.35% |
| 2025 | +4.71% | +35.36% |
| 2024 | +3.48% | +8.80% |
| 2023 | +22.47% | +8.73% |
| 2022 | -14.91% | -19.82% |
| 2021 | +31.20% | -4.28% |
| 2020 | +10.76% | +17.45% |
| 2019 | +23.32% | +18.04% |
| 2018 | -15.85% | -18.13% |
| 2017 | +6.21% | +38.45% |
| 2016 | +33.13% | -6.70% |
| 2015 | -16.19% | N/A |
| 2014 | +5.52% | N/A |
| 2013 | +39.54% | N/A |
| 2012 | +15.02% | N/A |
| 2011 | -4.08% | N/A |
FYT vs EEMX Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current FYT drawdown is -1.17%. The current EEMX drawdown is -8.27%.
| Rank | FYT | EEMX |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -11.26% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -9.04% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -5.52% May 11, 2026 - May 26, 2026 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | -3.55% May 15, 2017 - Jul 13, 2017 |
Correlation
Correlation between FYT and EEMX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
FYT vs EEMX dividend yield comparison.
| Year | FYT | EEMX |
|---|---|---|
| 2026 | 0.70% | 0.23% |
| 2025 | 0.94% | 2.28% |
| 2024 | 2.07% | 2.26% |
| 2023 | 1.50% | 2.20% |
| 2022 | 1.36% | 2.38% |
| 2021 | 1.19% | 1.72% |
| 2020 | 0.96% | 1.42% |
| 2019 | 1.44% | 2.57% |
| 2018 | 1.78% | 2.41% |
| 2017 | 1.16% | 2.45% |
| 2016 | 1.16% | 0.15% |
| 2015 | 0.96% | 0.00% |
| 2014 | 0.85% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 0.38% | 0.00% |
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