QDVO vs FXR
Comparison between CWP Growth & Income ETF (QDVO, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
QDVO vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDVO
$738M
FXR
$733M
Expense Ratio
Winner
QDVO
0.56%
FXR
0.60%
Max Drawdown
Winner
QDVO
20.40%
FXR
64.05%
Sharpe Ratio
Winner
QDVO
1.07
FXR
0.65
5Y Beta
Winner
QDVO
0.97
FXR
1.05
P/E Ratio
QDVO
33.68
Winner
FXR
21.70
Forward P/E
QDVO
23.18
Winner
FXR
16.25
PEG Ratio
Winner
QDVO
0.30
FXR
0.31
5Y Dividends CAGR
QDVO
N/A
FXR
8.49%
5Y EPS CAGR
Winner
QDVO
31.70%
FXR
14.48%
Debt to Equity
Winner
QDVO
35.75%
FXR
73.16%
P/S Ratio
QDVO
6.25
Winner
FXR
1.59
P/B Ratio
QDVO
10.49
Winner
FXR
3.26
QDVO vs FXR - Holdings Comparison
QDVO and FXR have 4 common holdings. Overlap is 1.62%
QDVO's top 25 holdings weight is 87.60%. FXR's top 25 holdings weight is 27.12%.
| Rank | QDVO | FXR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.91% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.65% | ACCENTURE PLC CLASS A (ACN) - 1.23% |
| #3 | APPLE INC (AAPL) - 8.34% | GENPACT LTD (G) - 1.22% |
| #4 | MICROSOFT CORP (MSFT) - 6.69% | EURONET WORLDWIDE INC (EEFT) - 1.19% |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | n/a (FIS) - 1.18% |
| #6 | BROADCOM INC (AVGO) - 4.29% | ADT INC (ADT) - 1.16% |
| #7 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.99% | THE WESTERN UNION CO (WU) - 1.16% |
| #8 | TESLA INC (TSLA) - 3.95% | FISERV INC (FISV) - 1.15% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.60% | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% |
| #10 | ELI LILLY AND CO (LLY) - 3.35% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.33% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.54% | AGCO CORP (AGCO) - 1.07% |
| #13 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.51% | SONOCO PRODUCTS CO (SON) - 1.06% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.17% | NVENT ELECTRIC PLC (NVT) - 1.05% |
| #15 | AMGEN INC (AMGN) - 2.02% | MOHAWK INDUSTRIES INC (MHK) - 1.03% |
| #16 | COCA-COLA CO (KO) - 1.99% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #17 | ABBVIE INC (ABBV) - 1.98% | EMCOR GROUP INC (EME) - 1.03% |
| #18 | VISA INC CLASS A (V) - 1.93% | QUANTA SERVICES INC (PWR) - 1.01% |
| #19 | ALTRIA GROUP INC (MO) - 1.78% | AAON INC (AAON) - 0.99% |
| #20 | ALLSTATE CORP (ALL) - 1.73% | COMFORT SYSTEMS USA INC (FIX) - 0.98% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.67% | MODINE MANUFACTURING CO (MOD) - 0.97% |
| #22 | WALMART INC (WMT) - 1.66% | CATERPILLAR INC (CAT) - 0.96% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.54% | MASTEC INC (MTZ) - 0.96% |
| #24 | RTX CORP (RTX) - 1.54% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% |
| #25 | HASBRO INC (HAS) - 1.37% | TRANSUNION (TRU) - 0.96% |
| Total Holdings | 50 | 158 |
QDVO vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDVO
+1.38%
FXR
-0.00%
3M
Winner
QDVO
+5.86%
FXR
+0.26%
6M
Winner
QDVO
+9.16%
FXR
+1.49%
1Y
Winner
QDVO
+17.78%
FXR
+16.71%
5Y(CAGR)
QDVO
N/A
FXR
+9.25%
10Y(CAGR)
QDVO
N/A
FXR
+12.84%
Max(CAGR)
Winner
QDVO
+21.76%
FXR
+8.93%
QDVO vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | FXR |
|---|---|---|
| 2026 | +8.26% | +8.83% |
| 2025 | +20.16% | +7.97% |
| 2024 | +11.81% | +17.27% |
| 2023 | N/A | +26.61% |
| 2022 | N/A | -16.07% |
| 2021 | N/A | +27.61% |
| 2020 | N/A | +11.46% |
| 2019 | N/A | +32.99% |
| 2018 | N/A | -15.72% |
| 2017 | N/A | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
QDVO vs FXR Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current QDVO drawdown is -2.21%. The current FXR drawdown is -3.20%.
| Rank | QDVO | FXR |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -5.49% May 28, 2026 - Jun 25, 2026 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -13.66% Feb 20, 2026 - Mar 30, 2026 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between QDVO and FXR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
QDVO vs FXR dividend yield comparison.
| Year | QDVO | FXR |
|---|---|---|
| 2026 | 5.18% | 0.28% |
| 2025 | 9.92% | 0.71% |
| 2024 | 2.79% | 0.72% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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