FYT vs MGMT
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).
5-Year PerformanceMGMT has outperformed FYT, delivering a return of +7.5% compared to +6.9%
FYT vs MGMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYT
$175M
MGMT
$174M
Expense Ratio
Winner
FYT
0.70%
MGMT
1.10%
Max Drawdown
FYT
51.73%
Winner
MGMT
25.02%
Sharpe Ratio
Winner
FYT
1.55
MGMT
1.27
5Y Beta
Winner
FYT
0.93
MGMT
0.94
P/E Ratio
FYT
15.18
Winner
MGMT
4.07
Forward P/E
Winner
FYT
11.29
MGMT
12.83
5Y Dividends CAGR
FYT
7.23%
MGMT
N/A
5Y EPS CAGR
FYT
2.73%
Winner
MGMT
13.28%
Debt to Equity
FYT
87.69%
MGMT
N/A
P/S Ratio
Winner
FYT
0.83
MGMT
1.26
P/B Ratio
Winner
FYT
1.24
MGMT
2.03
FYT vs MGMT - Holdings Comparison
FYT and MGMT have 9 common holdings. Overlap is 3.19%
FYT's top 25 holdings weight is 18.32%. MGMT's top 25 holdings weight is 63.34%.
| Rank | FYT | MGMT |
|---|---|---|
| #1 | INSIGHT ENTERPRISES INC (NSIT) - 0.86% | NATURAL RESOURCES PARTNERS LP (NRP) - 4.55% |
| #2 | THE GEO GROUP INC (GEO) - 0.83% | US DOLLARS (n/a) - 3.55% |
| #3 | n/a (RLJ) - 0.82% | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.06% |
| #4 | FIVE9 INC (FIVN) - 0.79% | AZZ INC (AZZ) - 3.05% |
| #5 | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% | ECOVYST INC (ECVT) - 3.00% |
| #6 | APPLE HOSPITALITY REIT INC (APLE) - 0.78% | THE GEO GROUP INC (GEO) - 2.95% |
| #7 | AMERICAN ASSETS TRUST INC (AAT) - 0.76% | LANDSTAR SYSTEM INC (LSTR) - 2.83% |
| #8 | DOUGLAS EMMETT INC (DEI) - 0.76% | CAVCO INDUSTRIES INC (CVCO) - 2.72% |
| #9 | CBIZ INC (CBZ) - 0.75% | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.69% |
| #10 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.75% | BEL FUSE INC CLASS B (BELFB) - 2.65% |
| #11 | HIGHWOODS PROPERTIES INC (HIW) - 0.75% | CAPITAL BANCORP INC (CBNK) - 2.62% |
| #12 | KOHL'S CORP (KSS) - 0.74% | MERCHANTS BANCORP (MBIN) - 2.56% |
| #13 | HARLEY-DAVIDSON INC (HOG) - 0.73% | TURNING POINT BRANDS INC (TPB) - 2.31% |
| #14 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.31% |
| #15 | DORIAN LPG LTD (LPG) - 0.73% | METALLUS INC (MTUS) - 2.30% |
| #16 | WORTHINGTON STEEL INC (WS) - 0.69% | KOSMOS ENERGY LTD (KOS) - 2.30% |
| #17 | NCR VOYIX CORP (VYX) - 0.69% | THE BRINK'S CO (BCO) - 2.18% |
| #18 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.18% |
| #19 | M/I HOMES INC (MHO) - 0.68% | BRUKER CORP (BRKR) - 2.07% |
| #20 | FORESTAR GROUP INC (FOR) - 0.68% | TEREX CORP (TEX) - 2.01% |
| #21 | LA-Z-BOY INC (LZB) - 0.68% | MUELLER INDUSTRIES INC (MLI) - 1.95% |
| #22 | WALKER & DUNLOP INC (WD) - 0.67% | CRITEO SA ADR (CRTO) - 1.91% |
| #23 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.66% | EPSILON ENERGY LTD (EPSN) - 1.87% |
| #24 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.66% | CABOT CORP (CBT) - 1.87% |
| #25 | VISTEON CORP (VC) - 0.65% | EAGLE MATERIALS INC (EXP) - 1.85% |
| Total Holdings | 265 | 55 |
FYT vs MGMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYT
+6.51%
MGMT
+4.48%
3M
Winner
FYT
+14.83%
MGMT
+12.51%
6M
Winner
FYT
+18.40%
MGMT
+11.31%
1Y
Winner
FYT
+38.58%
MGMT
+28.62%
5Y(CAGR)
FYT
+6.91%
Winner
MGMT
+7.54%
10Y(CAGR)
FYT
+10.77%
MGMT
N/A
Max(CAGR)
FYT
+9.78%
Winner
MGMT
+13.82%
FYT vs MGMT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FYT | MGMT |
|---|---|---|
| 2026 | +20.99% | +12.79% |
| 2025 | +4.71% | +7.28% |
| 2024 | +3.48% | +13.84% |
| 2023 | +22.47% | +18.69% |
| 2022 | -14.91% | -15.24% |
| 2021 | +31.20% | +41.80% |
| 2020 | +10.76% | +5.36% |
| 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 MGMT Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
| Rank | FYT | MGMT |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -24.95% Jan 4, 2022 - Dec 26, 2023 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -23.76% Dec 2, 2024 - Aug 22, 2025 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -12.32% Feb 11, 2026 - Jun 12, 2026 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -11.10% Jul 16, 2024 - Oct 16, 2024 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -8.87% Sep 18, 2025 - Dec 10, 2025 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -7.48% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -6.97% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -6.96% Mar 17, 2021 - Apr 23, 2021 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -6.35% Dec 26, 2023 - Mar 21, 2024 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -5.46% Jun 25, 2021 - Aug 3, 2021 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -5.14% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -5.09% May 7, 2021 - Jun 1, 2021 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -4.83% Jun 8, 2021 - Jun 24, 2021 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | -4.34% Jan 25, 2021 - Feb 4, 2021 |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | -4.04% Aug 3, 2021 - Aug 27, 2021 |
Correlation
Correlation between FYT and MGMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
FYT vs MGMT dividend yield comparison.
| Year | FYT | MGMT |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.94% | 0.34% |
| 2024 | 2.07% | 0.51% |
| 2023 | 1.50% | 1.16% |
| 2022 | 1.36% | 0.90% |
| 2021 | 1.19% | 0.26% |
| 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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