LVDS vs FGM
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF).
LVDS vs FGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVDS
$103M
Winner
FGM
$104M
Expense Ratio
Winner
LVDS
0.30%
FGM
0.80%
Max Drawdown
Winner
LVDS
8.07%
FGM
54.06%
Sharpe Ratio
Winner
LVDS
1.87
FGM
0.73
5Y Beta
Winner
LVDS
0.69
FGM
0.82
P/E Ratio
LVDS
22.70
FGM
N/A
Forward P/E
LVDS
17.18
FGM
N/A
PEG Ratio
LVDS
0.51
FGM
N/A
5Y Dividends CAGR
LVDS
N/A
FGM
-0.48%
5Y EPS CAGR
LVDS
13.11%
FGM
N/A
Debt to Equity
LVDS
16.45%
FGM
N/A
P/S Ratio
LVDS
2.41
FGM
N/A
P/B Ratio
LVDS
3.29
FGM
N/A
LVDS vs FGM - Holdings Comparison
LVDS and FGM have 1 common holdings. Overlap is 0.00%
LVDS's top 25 holdings weight is 41.24%. FGM's top 25 holdings weight is 82.23%.
| Rank | LVDS | FGM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.03% | AURUBIS AG (n/a) - 7.02% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.48% | HOCHTIEF AG (n/a) - 5.69% |
| #3 | AMAZON.COM INC (AMZN) - 2.36% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 5.17% |
| #4 | EXXON MOBIL CORP (XOM) - 2.34% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.48% |
| #5 | BANK OF AMERICA CORP (BAC) - 1.92% | THYSSENKRUPP AG (n/a) - 4.03% |
| #6 | WELLS FARGO & CO (WFC) - 1.88% | DEUTSCHE LUFTHANSA AG (n/a) - 3.97% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.71% | AROUNDTOWN SA (n/a) - 3.79% |
| #8 | ANALOG DEVICES INC (ADI) - 1.68% | DEUTSCHE POST AG (n/a) - 3.62% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.67% | LEG IMMOBILIEN SE (n/a) - 3.47% |
| #10 | MORGAN STANLEY (MS) - 1.62% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.15% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.13% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% | BILFINGER SE (n/a) - 3.10% |
| #13 | RTX CORP (RTX) - 1.37% | BAYER AG (n/a) - 2.94% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.32% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.81% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | FLATEXDEGIRO SE (n/a) - 2.81% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.25% | MERCEDES-BENZ GROUP AG (n/a) - 2.75% |
| #17 | EATON CORP PLC (ETN) - 1.25% | VONOVIA SE (n/a) - 2.71% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | DEUTSCHE TELEKOM AG (n/a) - 2.50% |
| #19 | CONOCOPHILLIPS (COP) - 1.16% | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.48% |
| #20 | DEERE & CO (DE) - 1.12% | COMMERZBANK AG (n/a) - 2.47% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.11% | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.27% |
| #22 | WALMART INC (WMT) - 1.11% | KRONES AG (n/a) - 2.05% |
| #23 | CSX CORP (CSX) - 1.09% | EVONIK INDUSTRIES AG (n/a) - 2.03% |
| #24 | THE TRAVELERS COMPANIES INC (TRV) - 1.07% | RWE AG CLASS A (n/a) - 1.95% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.05% | BRENNTAG SE (n/a) - 1.84% |
| Total Holdings | 137 | 43 |
LVDS vs FGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LVDS
+3.57%
FGM
-1.92%
3M
Winner
LVDS
+13.05%
FGM
+5.95%
6M
Winner
LVDS
+15.36%
FGM
+4.60%
1Y
Winner
LVDS
+23.40%
FGM
+17.40%
5Y(CAGR)
LVDS
N/A
FGM
+4.13%
10Y(CAGR)
LVDS
N/A
FGM
+8.55%
Max(CAGR)
Winner
LVDS
+25.94%
FGM
+7.42%
LVDS vs FGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | FGM |
|---|---|---|
| 2026 | +14.23% | +1.37% |
| 2025 | +7.23% | +65.26% |
| 2024 | N/A | +2.60% |
| 2023 | N/A | +11.42% |
| 2022 | N/A | -30.59% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +16.20% |
| 2019 | N/A | +21.50% |
| 2018 | N/A | -25.68% |
| 2017 | N/A | +43.92% |
| 2016 | N/A | +4.18% |
| 2015 | N/A | +2.14% |
| 2014 | N/A | -10.52% |
| 2013 | N/A | +26.99% |
| 2012 | N/A | +10.55% |
LVDS vs FGM Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current FGM drawdown is -8.26%.
| Rank | LVDS | FGM |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -51.56% Jan 23, 2018 - Jan 5, 2021 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -51.07% Jun 7, 2021 - May 20, 2025 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -25.83% Jun 6, 2014 - May 4, 2017 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -18.47% Mar 23, 2012 - Sep 14, 2012 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -17.76% Feb 9, 2026 - Mar 20, 2026 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -11.00% Feb 1, 2013 - Aug 8, 2013 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -6.91% Oct 3, 2025 - Dec 10, 2025 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -6.40% Sep 14, 2012 - Nov 28, 2012 |
| #9 | -1.16% May 6, 2026 - May 14, 2026 | -6.26% Jan 16, 2014 - Feb 13, 2014 |
| #10 | -1.16% May 14, 2026 - May 22, 2026 | -5.96% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -5.78% Mar 6, 2014 - May 30, 2014 |
| #12 | -0.91% Dec 24, 2025 - Jan 5, 2026 | -4.72% Apr 16, 2021 - May 18, 2021 |
| #13 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -4.71% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -0.89% Apr 30, 2026 - May 6, 2026 | -4.56% Aug 14, 2013 - Sep 10, 2013 |
| #15 | -0.88% Dec 3, 2025 - Dec 10, 2025 | -3.92% Aug 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between LVDS and FGM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2012 - 2026)
LVDS vs FGM dividend yield comparison.
| Year | LVDS | FGM |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 8.25% | 0.66% |
| 2024 | 0.00% | 2.56% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 1.13% |
| 2014 | 0.00% | 1.92% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.23% |
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