LGH vs FAD
Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
5-Year PerformanceFAD has outperformed LGH, delivering a return of +10.0% compared to +9.9%
LGH vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LGH
$581M
FAD
$580M
Expense Ratio
LGH
1.00%
Winner
FAD
0.63%
Max Drawdown
Winner
LGH
29.60%
FAD
54.47%
Sharpe Ratio
LGH
0.74
Winner
FAD
1.04
5Y Beta
Winner
LGH
0.98
FAD
1.12
P/E Ratio
Winner
LGH
29.20
FAD
45.09
Forward P/E
LGH
21.40
Winner
FAD
20.54
PEG Ratio
LGH
0.38
FAD
N/A
5Y Dividends CAGR
Winner
LGH
42.11%
FAD
4.94%
5Y EPS CAGR
Winner
LGH
27.27%
FAD
16.10%
Debt to Equity
Winner
LGH
32.19%
FAD
160.54%
P/S Ratio
LGH
4.05
Winner
FAD
3.11
P/B Ratio
LGH
6.05
Winner
FAD
4.76
LGH vs FAD - Holdings Comparison
LGH and FAD have 117 common holdings. Overlap is 13.22%
LGH's top 25 holdings weight is 64.69%. FAD's top 25 holdings weight is 10.86%.
| Rank | LGH | FAD |
|---|---|---|
| #1 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53% |
| #2 | NVIDIA CORP (NVDA) - 7.05% | MORGAN STANLEY (MS) - 0.51% |
| #3 | APPLE INC (AAPL) - 6.67% | FORTINET INC (FTNT) - 0.50% |
| #4 | MICROSOFT CORP (MSFT) - 3.97% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49% |
| #5 | AMAZON.COM INC (AMZN) - 3.41% | EBAY INC (EBAY) - 0.48% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.86% | INCYTE CORP (INCY) - 0.48% |
| #7 | BROADCOM INC (AVGO) - 2.52% | DATADOG INC CLASS A (DDOG) - 0.48% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.47% | ANALOG DEVICES INC (ADI) - 0.46% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | n/a (DELL) - 0.45% |
| #10 | TESLA INC (TSLA) - 1.54% | CUMMINS INC (CMI) - 0.44% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.49% | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% |
| #12 | ELI LILLY AND CO (LLY) - 1.36% | UNITED RENTALS INC (URI) - 0.44% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.29% | CINCINNATI FINANCIAL CORP (CINF) - 0.44% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | EMCOR GROUP INC (EME) - 0.44% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | WOODWARD INC (WWD) - 0.44% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | THE GOLDMAN SACHS GROUP INC (GS) - 0.43% |
| #18 | VISA INC CLASS A (V) - 0.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.43% |
| #19 | WALMART INC (WMT) - 0.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.43% |
| #20 | INTEL CORP (INTC) - 0.59% | QUANTA SERVICES INC (PWR) - 0.42% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.59% | RBC BEARINGS INC (RBC) - 0.35% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.58% | ASTERA LABS INC (ALAB) - 0.34% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | GE VERNOVA INC (GEV) - 0.34% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.57% | EVERPURE INC CLASS A (P) - 0.34% |
| #25 | CATERPILLAR INC (CAT) - 0.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% |
| Total Holdings | 421 | 638 |
LGH vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGH
+0.66%
FAD
-5.14%
3M
Winner
LGH
+8.07%
FAD
+6.54%
6M
LGH
+3.64%
Winner
FAD
+10.02%
1Y
LGH
+15.41%
Winner
FAD
+26.13%
5Y(CAGR)
LGH
+9.91%
Winner
FAD
+10.04%
10Y(CAGR)
LGH
N/A
FAD
+13.97%
Max(CAGR)
Winner
LGH
+15.17%
FAD
+10.48%
LGH vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LGH | FAD |
|---|---|---|
| 2026 | +3.32% | +14.22% |
| 2025 | +19.91% | +16.74% |
| 2024 | +28.12% | +25.55% |
| 2023 | +24.28% | +20.72% |
| 2022 | -28.20% | -23.32% |
| 2021 | +43.19% | +22.92% |
| 2020 | +17.20% | +34.73% |
| 2019 | +11.06% | +27.81% |
| 2018 | N/A | -6.71% |
| 2017 | N/A | +24.65% |
| 2016 | N/A | +8.80% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +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% |
LGH vs FAD Drawdown Comparison
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current LGH drawdown is -2.31%. The current FAD drawdown is -6.35%.
| Rank | LGH | FAD |
|---|---|---|
| #1 | -29.60% Feb 19, 2020 - Aug 26, 2020 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -29.38% Dec 29, 2021 - Mar 21, 2024 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -18.42% Dec 6, 2024 - Jul 3, 2025 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -13.53% Sep 2, 2020 - Nov 16, 2020 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -12.50% Jul 16, 2024 - Nov 6, 2024 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -11.29% Jan 12, 2026 - May 13, 2026 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -8.69% Sep 3, 2021 - Oct 28, 2021 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -7.29% Oct 29, 2025 - Dec 24, 2025 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -7.20% Nov 23, 2021 - Dec 27, 2021 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -6.95% Feb 12, 2021 - Mar 15, 2021 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -6.48% Jun 2, 2026 - Jun 10, 2026 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -6.09% Mar 28, 2024 - May 14, 2024 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -5.28% Apr 29, 2021 - Jun 4, 2021 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -4.55% Jan 21, 2021 - Feb 4, 2021 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.37% Jul 12, 2021 - Jul 23, 2021 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between LGH and FAD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
LGH vs FAD dividend yield comparison.
| Year | LGH | FAD |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.38% | 0.09% |
| 2024 | 0.40% | 0.59% |
| 2023 | 0.63% | 0.51% |
| 2022 | 0.61% | 0.60% |
| 2021 | 0.14% | 0.09% |
| 2020 | 0.23% | 0.32% |
| 2019 | 0.01% | 0.48% |
| 2018 | 0.00% | 0.20% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 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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