ITEQ vs FCA

Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).

5-Year PerformanceFCA has outperformed ITEQ, delivering a return of +4.0% compared to -0.3%

ITEQ vs FCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITEQ(ETF)	FCA(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.75%	0.80%
Max Drawdown	54.63%	51.39%
Sharpe Ratio	0.78	1.32
5Y Beta	1.10	0.62
P/E Ratio	402.78	N/A
Forward P/E	21.94	N/A
5Y Dividends CAGR	N/A	-8.66%
Debt to Equity	-2.93%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	3.52	N/A

Net Assets

Winner

ITEQ

$111M

FCA

$111M

Expense Ratio

Winner

ITEQ

0.75%

FCA

0.80%

Max Drawdown

ITEQ

54.63%

Winner

FCA

51.39%

Sharpe Ratio

ITEQ

0.78

Winner

FCA

1.32

5Y Beta

ITEQ

1.10

Winner

FCA

0.62

P/E Ratio

ITEQ

402.78

FCA

N/A

Forward P/E

ITEQ

21.94

FCA

N/A

5Y Dividends CAGR

ITEQ

N/A

FCA

-8.66%

Debt to Equity

ITEQ

-2.93%

FCA

N/A

P/S Ratio

ITEQ

2.31

FCA

N/A

P/B Ratio

ITEQ

3.52

FCA

N/A

ITEQ vs FCA - Historical Returns

Returns include dividend reinvestment.

Period	ITEQ	FCA
1 month	+0.90%	-7.99%
3 months	+7.98%	-8.15%
6 months	+14.51%	+3.44%
1 year	+21.42%	+35.78%
5 years(CAGR)	-0.26%	+3.98%
10 years(CAGR)	+10.48%	+9.23%
Max(CAGR)	+9.39%	+3.40%

Winner

ITEQ

+0.90%

FCA

-7.99%

Winner

ITEQ

+7.98%

FCA

-8.15%

Winner

ITEQ

+14.51%

FCA

+3.44%

ITEQ

+21.42%

Winner

FCA

+35.78%

5Y(CAGR)

ITEQ

-0.26%

Winner

FCA

+3.98%

10Y(CAGR)

Winner

ITEQ

+10.48%

FCA

+9.23%

Max(CAGR)

Winner

ITEQ

+9.39%

FCA

+3.40%

ITEQ vs FCA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ITEQ	FCA
2026	+11.21%	+2.37%
2025	+13.52%	+46.63%
2024	+14.15%	+14.89%
2023	+5.59%	-11.07%
2022	-30.67%	-19.20%
2021	-6.09%	-0.35%
2020	+57.52%	+9.99%
2019	+37.59%	+19.40%
2018	-1.93%	-20.75%
2017	+26.50%	+60.19%
2016	+4.88%	-0.94%
2015	-4.80%	-7.81%
2014	N/A	-0.40%
2013	N/A	-6.05%
2012	N/A	+30.30%
2011	N/A	-35.23%

ITEQ vs FCA Drawdown Comparison

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The current ITEQ drawdown is -17.14%. The current FCA drawdown is -12.75%.

Rank	ITEQ	FCA
#1	-54.63% Feb 12, 2021 - Oct 27, 2023	-45.59% May 4, 2015 - Sep 15, 2017
#2	-36.49% Feb 19, 2020 - Jun 1, 2020	-45.41% Apr 21, 2011 - Apr 9, 2015
#3	-21.04% Nov 4, 2015 - Aug 15, 2016	-42.46% Sep 13, 2021 - Aug 15, 2025
#4	-19.40% Aug 31, 2018 - Feb 25, 2019	-39.97% Jan 26, 2018 - Feb 16, 2021
#5	-10.74% Oct 13, 2020 - Dec 4, 2020	-13.69% Feb 17, 2021 - Jun 1, 2021
#6	-9.27% Sep 2, 2020 - Oct 5, 2020	-12.75% May 13, 2026 - Jun 5, 2026
#7	-8.29% Aug 22, 2019 - Nov 25, 2019	-11.39% Oct 5, 2017 - Jan 2, 2018
#8	-8.19% Sep 8, 2016 - Jan 25, 2017	-10.09% Jun 28, 2021 - Sep 8, 2021
#9	-7.66% Jan 26, 2018 - Mar 9, 2018	-10.03% Mar 2, 2026 - May 13, 2026
#10	-6.50% Mar 12, 2018 - May 14, 2018	-8.34% Sep 21, 2017 - Oct 5, 2017
#11	-5.32% Jul 19, 2017 - Sep 11, 2017	-6.58% Nov 14, 2025 - Jan 5, 2026
#12	-5.04% Jun 3, 2020 - Jul 2, 2020	-6.44% Oct 8, 2025 - Nov 11, 2025
#13	-4.90% Jul 25, 2018 - Aug 29, 2018	-5.31% Jan 29, 2026 - Feb 10, 2026
#14	-4.86% May 3, 2019 - Jun 19, 2019	-4.26% Aug 26, 2025 - Sep 9, 2025
#15	-4.58% Oct 31, 2017 - Jan 4, 2018	-4.02% Jun 14, 2021 - Jun 25, 2021

Correlation

Correlation between ITEQ and FCA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2025)

ITEQ vs FCA dividend yield comparison.

Year	ITEQ	FCA
2025	0.85%	2.67%
2024	0.01%	5.17%
2023	0.00%	5.70%
2022	0.00%	6.00%
2021	0.00%	4.91%
2020	0.00%	4.12%
2019	0.00%	3.73%
2018	0.00%	3.10%
2017	0.00%	2.30%
2016	0.00%	2.51%
2015	0.00%	4.13%
2014	0.00%	2.47%
2013	0.00%	2.86%
2012	0.00%	1.46%
2011	0.00%	2.29%