HEZU vs FAD
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
5-Year PerformanceHEZU has outperformed FAD, delivering a return of +12.7% compared to +10.9%
HEZU vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEZU
$540M
FAD
$537M
Expense Ratio
Winner
HEZU
0.53%
FAD
0.63%
Max Drawdown
Winner
HEZU
38.80%
FAD
54.47%
Sharpe Ratio
HEZU
1.11
Winner
FAD
1.39
5Y Beta
Winner
HEZU
0.76
FAD
1.11
P/E Ratio
HEZU
N/A
FAD
59.48
Forward P/E
HEZU
N/A
FAD
20.85
5Y Dividends CAGR
Winner
HEZU
27.85%
FAD
-11.95%
5Y EPS CAGR
HEZU
N/A
FAD
14.96%
Debt to Equity
HEZU
N/A
FAD
24.99%
P/S Ratio
HEZU
N/A
FAD
3.11
P/B Ratio
HEZU
N/A
FAD
4.80
HEZU vs FAD - Holdings Comparison
HEZU and FAD have 1 common holdings. Overlap is -310.06%
HEZU's top 25 holdings weight is 99.99%. FAD's top 25 holdings weight is 15.30%.
| Rank | HEZU | FAD |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 309.36% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #2 | ISHARES MSCI EUROZONE ETF (EZU) - 99.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.01% |
| #3 | CASH OFFSET (n/a) - 1.58% | n/a (DELL) - 0.99% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% |
| #5 | USD CASH (n/a) - -0.62% | MARVELL TECHNOLOGY INC (MRVL) - 0.88% |
| #6 | EUR/USD SOLD (n/a) - -310.06% | WESTERN DIGITAL CORP (WDC) - 0.78% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.77% |
| #8 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #9 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64% |
| #10 | N/A | CIENA CORP (CIEN) - 0.60% |
| #11 | N/A | ROCKET LAB CORP (RKLB) - 0.57% |
| #12 | N/A | CORNING INC (GLW) - 0.55% |
| #13 | N/A | LUMENTUM HOLDINGS INC (LITE) - 0.55% |
| #14 | N/A | COHERENT CORP (COHR) - 0.54% |
| #15 | N/A | MKS INC (MKSI) - 0.54% |
| #16 | N/A | n/a (ASTS) - 0.53% |
| #17 | N/A | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #18 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 0.50% |
| #19 | N/A | TERADYNE INC (TER) - 0.49% |
| #20 | N/A | CATERPILLAR INC (CAT) - 0.48% |
| #21 | N/A | TERAWULF INC (WULF) - 0.34% |
| #22 | N/A | BOEING CO (BA) - 0.33% |
| #23 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% |
| #24 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.32% |
| #25 | N/A | PLANET LABS PBC CLASS A (PL) - 0.32% |
| Total Holdings | 6 | 636 |
HEZU vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEZU
+6.31%
FAD
+3.93%
3M
HEZU
+11.35%
Winner
FAD
+19.49%
6M
HEZU
+13.32%
Winner
FAD
+16.17%
1Y
HEZU
+22.92%
Winner
FAD
+34.49%
5Y(CAGR)
Winner
HEZU
+12.71%
FAD
+10.90%
10Y(CAGR)
HEZU
+12.79%
Winner
FAD
+14.63%
Max(CAGR)
Winner
HEZU
+10.94%
FAD
+10.63%
HEZU vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | FAD |
|---|---|---|
| 2026 | +10.05% | +15.96% |
| 2025 | +25.49% | +16.74% |
| 2024 | +11.26% | +25.55% |
| 2023 | +19.62% | +20.72% |
| 2022 | -10.96% | -23.32% |
| 2021 | +22.36% | +22.92% |
| 2020 | -1.14% | +34.73% |
| 2019 | +28.78% | +27.81% |
| 2018 | -10.39% | -6.71% |
| 2017 | +12.71% | +24.65% |
| 2016 | +8.00% | +8.80% |
| 2015 | +6.93% | +2.91% |
| 2014 | +4.00% | +9.46% |
| 2013 | N/A | +35.86% |
| 2012 | N/A | +9.99% |
| 2011 | N/A | -1.93% |
| 2010 | N/A | +24.37% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -38.05% |
| 2007 | N/A | +1.78% |
HEZU vs FAD Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current FAD drawdown is -0.24%.
| Rank | HEZU | FAD |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between HEZU and FAD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
HEZU vs FAD dividend yield comparison.
| Year | HEZU | FAD |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 2.92% | 0.09% |
| 2024 | 2.77% | 0.59% |
| 2023 | 2.52% | 0.51% |
| 2022 | 23.26% | 0.60% |
| 2021 | 2.25% | 0.09% |
| 2020 | 2.32% | 0.32% |
| 2019 | 5.40% | 0.48% |
| 2018 | 3.48% | 0.20% |
| 2017 | 1.92% | 0.22% |
| 2016 | 3.11% | 0.64% |
| 2015 | 2.68% | 0.41% |
| 2014 | 1.15% | 0.44% |
| 2013 | 0.00% | 0.31% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.11% |
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