MGMT vs FYT
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
5-Year PerformanceMGMT has outperformed FYT, delivering a return of +7.5% compared to +6.9%
MGMT vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGMT
$174M
Winner
FYT
$175M
Expense Ratio
MGMT
1.10%
Winner
FYT
0.70%
Max Drawdown
Winner
MGMT
25.02%
FYT
51.73%
Sharpe Ratio
MGMT
1.29
Winner
FYT
1.62
5Y Beta
MGMT
0.94
Winner
FYT
0.93
P/E Ratio
Winner
MGMT
4.07
FYT
15.18
Forward P/E
MGMT
12.83
Winner
FYT
11.29
5Y Dividends CAGR
MGMT
N/A
FYT
7.23%
5Y EPS CAGR
Winner
MGMT
13.28%
FYT
2.73%
Debt to Equity
MGMT
N/A
FYT
87.69%
P/S Ratio
MGMT
1.26
Winner
FYT
0.83
P/B Ratio
MGMT
2.03
Winner
FYT
1.24
MGMT vs FYT - Holdings Comparison
MGMT and FYT have 9 common holdings. Overlap is 3.19%
MGMT's top 25 holdings weight is 63.34%. FYT's top 25 holdings weight is 18.32%.
| Rank | MGMT | FYT |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.55% | INSIGHT ENTERPRISES INC (NSIT) - 0.86% |
| #2 | US DOLLARS (n/a) - 3.55% | THE GEO GROUP INC (GEO) - 0.83% |
| #3 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.06% | n/a (RLJ) - 0.82% |
| #4 | AZZ INC (AZZ) - 3.05% | FIVE9 INC (FIVN) - 0.79% |
| #5 | ECOVYST INC (ECVT) - 3.00% | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% |
| #6 | THE GEO GROUP INC (GEO) - 2.95% | APPLE HOSPITALITY REIT INC (APLE) - 0.78% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 2.83% | AMERICAN ASSETS TRUST INC (AAT) - 0.76% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 2.72% | DOUGLAS EMMETT INC (DEI) - 0.76% |
| #9 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.69% | CBIZ INC (CBZ) - 0.75% |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.65% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.75% |
| #11 | CAPITAL BANCORP INC (CBNK) - 2.62% | HIGHWOODS PROPERTIES INC (HIW) - 0.75% |
| #12 | MERCHANTS BANCORP (MBIN) - 2.56% | KOHL'S CORP (KSS) - 0.74% |
| #13 | TURNING POINT BRANDS INC (TPB) - 2.31% | HARLEY-DAVIDSON INC (HOG) - 0.73% |
| #14 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.31% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% |
| #15 | METALLUS INC (MTUS) - 2.30% | DORIAN LPG LTD (LPG) - 0.73% |
| #16 | KOSMOS ENERGY LTD (KOS) - 2.30% | WORTHINGTON STEEL INC (WS) - 0.69% |
| #17 | THE BRINK'S CO (BCO) - 2.18% | NCR VOYIX CORP (VYX) - 0.69% |
| #18 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.18% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% |
| #19 | BRUKER CORP (BRKR) - 2.07% | M/I HOMES INC (MHO) - 0.68% |
| #20 | TEREX CORP (TEX) - 2.01% | FORESTAR GROUP INC (FOR) - 0.68% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.95% | LA-Z-BOY INC (LZB) - 0.68% |
| #22 | CRITEO SA ADR (CRTO) - 1.91% | WALKER & DUNLOP INC (WD) - 0.67% |
| #23 | EPSILON ENERGY LTD (EPSN) - 1.87% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.66% |
| #24 | CABOT CORP (CBT) - 1.87% | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.66% |
| #25 | EAGLE MATERIALS INC (EXP) - 1.85% | VISTEON CORP (VC) - 0.65% |
| Total Holdings | 55 | 265 |
MGMT vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
MGMT
+4.48%
Winner
FYT
+6.51%
3M
MGMT
+12.51%
Winner
FYT
+14.83%
6M
MGMT
+11.31%
Winner
FYT
+18.40%
1Y
MGMT
+28.62%
Winner
FYT
+38.58%
5Y(CAGR)
Winner
MGMT
+7.54%
FYT
+6.91%
10Y(CAGR)
MGMT
N/A
FYT
+10.77%
Max(CAGR)
Winner
MGMT
+13.82%
FYT
+9.78%
MGMT vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | FYT |
|---|---|---|
| 2026 | +12.79% | +20.99% |
| 2025 | +7.28% | +4.71% |
| 2024 | +13.84% | +3.48% |
| 2023 | +18.69% | +22.47% |
| 2022 | -15.24% | -14.91% |
| 2021 | +41.80% | +31.20% |
| 2020 | +5.36% | +10.76% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +6.21% |
| 2016 | N/A | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
MGMT vs FYT Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
| Rank | MGMT | FYT |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -12.32% Feb 11, 2026 - Jun 12, 2026 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between MGMT and FYT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
MGMT vs FYT dividend yield comparison.
| Year | MGMT | FYT |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.34% | 0.94% |
| 2024 | 0.51% | 2.07% |
| 2023 | 1.16% | 1.50% |
| 2022 | 0.90% | 1.36% |
| 2021 | 0.26% | 1.19% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.78% |
| 2017 | 0.00% | 1.16% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
Select Stocks to Compare
Popular: MGMT vs SPYFYT vs SPY
More Comparisons
Compare with similar stocks