FYT vs MAMB
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).
5-Year PerformanceFYT has outperformed MAMB, delivering a return of +6.0% compared to +0.6%
FYT vs MAMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYT
$183M
MAMB
$183M
Expense Ratio
Winner
FYT
0.70%
MAMB
1.26%
Max Drawdown
FYT
51.73%
Winner
MAMB
20.04%
Sharpe Ratio
Winner
FYT
1.56
MAMB
0.71
5Y Beta
FYT
0.94
Winner
MAMB
0.08
P/E Ratio
FYT
14.76
MAMB
N/A
Forward P/E
FYT
11.30
MAMB
N/A
5Y Dividends CAGR
FYT
7.23%
MAMB
N/A
5Y EPS CAGR
FYT
3.14%
MAMB
N/A
Debt to Equity
FYT
87.13%
MAMB
N/A
P/S Ratio
FYT
0.82
MAMB
N/A
P/B Ratio
FYT
1.23
MAMB
N/A
FYT vs MAMB - Holdings Comparison
FYT and MAMB have 0 common holdings. Overlap is 0.00%
FYT's top 25 holdings weight is 17.74%. MAMB's top 25 holdings weight is 99.77%.
| Rank | FYT | MAMB |
|---|---|---|
| #1 | THE GEO GROUP INC (GEO) - 0.81% | ISHARES MBS ETF (MBB) - 18.74% |
| #2 | n/a (RLJ) - 0.80% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.27% |
| #3 | DORIAN LPG LTD (LPG) - 0.79% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.49% |
| #5 | APPLE HOSPITALITY REIT INC (APLE) - 0.78% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.29% |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 0.74% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.36% |
| #7 | DOUGLAS EMMETT INC (DEI) - 0.74% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.21% |
| #8 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.73% | INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.19% |
| #9 | AMERICAN ASSETS TRUST INC (AAT) - 0.73% | ISHARES GOLD TRUST (IAU) - 6.02% |
| #10 | INSIGHT ENTERPRISES INC (NSIT) - 0.72% | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.51% |
| #11 | FIVE9 INC (FIVN) - 0.72% | N/A |
| #12 | CBIZ INC (CBZ) - 0.71% | N/A |
| #13 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% | N/A |
| #14 | LA-Z-BOY INC (LZB) - 0.70% | N/A |
| #15 | HARLEY-DAVIDSON INC (HOG) - 0.69% | N/A |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% | N/A |
| #17 | WALKER & DUNLOP INC (WD) - 0.68% | N/A |
| #18 | WORTHINGTON STEEL INC (WS) - 0.66% | N/A |
| #19 | FORESTAR GROUP INC (FOR) - 0.65% | N/A |
| #20 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% | N/A |
| #21 | M/I HOMES INC (MHO) - 0.65% | N/A |
| #22 | BRIGHTVIEW HOLDINGS INC (BV) - 0.65% | N/A |
| #23 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.65% | N/A |
| #24 | ARDENT HEALTH INC (ARDT) - 0.65% | N/A |
| #25 | SIRIUSPOINT LTD (SPNT) - 0.65% | N/A |
| Total Holdings | 264 | 10 |
FYT vs MAMB - Historical Returns
Returns include dividend reinvestment.
1M
FYT
-0.99%
Winner
MAMB
-0.40%
3M
Winner
FYT
+5.30%
MAMB
-1.33%
6M
Winner
FYT
+16.45%
MAMB
+1.60%
1Y
Winner
FYT
+37.03%
MAMB
+8.08%
5Y(CAGR)
Winner
FYT
+6.01%
MAMB
+0.56%
10Y(CAGR)
FYT
+9.99%
MAMB
N/A
Max(CAGR)
Winner
FYT
+9.49%
MAMB
+0.96%
FYT vs MAMB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYT | MAMB |
|---|---|---|
| 2026 | +16.12% | +1.29% |
| 2025 | +4.71% | +10.47% |
| 2024 | +3.48% | +1.78% |
| 2023 | +22.47% | +4.53% |
| 2022 | -14.91% | -12.53% |
| 2021 | +31.20% | +1.46% |
| 2020 | +10.76% | N/A |
| 2019 | +23.32% | N/A |
| 2018 | -15.85% | N/A |
| 2017 | +6.21% | N/A |
| 2016 | +33.13% | N/A |
| 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 MAMB Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.
The current FYT drawdown is -1.38%. The current MAMB drawdown is -2.40%.
| Rank | FYT | MAMB |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -19.33% Sep 3, 2021 - Oct 13, 2025 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -3.55% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -2.39% Oct 20, 2025 - Jan 13, 2026 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -2.31% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -1.15% Jul 29, 2021 - Aug 27, 2021 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -1.15% Apr 26, 2021 - May 24, 2021 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -1.01% Jun 10, 2021 - Jul 29, 2021 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -0.50% Jun 2, 2021 - Jun 8, 2021 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -0.46% Jan 14, 2026 - Jan 21, 2026 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -0.46% Mar 26, 2021 - Mar 31, 2021 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -0.42% Apr 15, 2021 - Apr 26, 2021 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -0.37% Apr 6, 2021 - Apr 13, 2021 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -0.37% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | -0.28% Apr 13, 2021 - Apr 15, 2021 |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | -0.21% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between FYT and MAMB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2011 - 2026)
FYT vs MAMB dividend yield comparison.
| Year | FYT | MAMB |
|---|---|---|
| 2026 | 0.30% | 0.37% |
| 2025 | 0.94% | 2.47% |
| 2024 | 2.07% | 2.11% |
| 2023 | 1.50% | 1.73% |
| 2022 | 1.36% | 0.92% |
| 2021 | 1.19% | 0.56% |
| 2020 | 0.96% | 0.00% |
| 2019 | 1.44% | 0.00% |
| 2018 | 1.78% | 0.00% |
| 2017 | 1.16% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 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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