QMOM vs FNY
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
5-Year PerformanceQMOM has outperformed FNY, delivering a return of +10.3% compared to +7.8%
QMOM vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMOM
$519M
FNY
$518M
Expense Ratio
Winner
QMOM
0.28%
FNY
0.73%
Max Drawdown
QMOM
39.92%
Winner
FNY
38.91%
Sharpe Ratio
QMOM
0.84
Winner
FNY
1.11
5Y Beta
QMOM
1.20
Winner
FNY
1.15
P/E Ratio
Winner
QMOM
53.14
FNY
57.82
Forward P/E
Winner
QMOM
19.91
FNY
21.42
5Y Dividends CAGR
Winner
QMOM
95.10%
FNY
28.49%
5Y EPS CAGR
QMOM
15.66%
Winner
FNY
16.88%
Debt to Equity
QMOM
9.76%
Winner
FNY
-11.28%
P/S Ratio
Winner
QMOM
2.34
FNY
3.03
P/B Ratio
QMOM
5.88
Winner
FNY
4.85
QMOM vs FNY - Holdings Comparison
QMOM and FNY have 11 common holdings. Overlap is 5.80%
QMOM's top 25 holdings weight is 54.41%. FNY's top 25 holdings weight is 24.16%.
| Rank | QMOM | FNY |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.98% | VICOR CORP (VICR) - 1.31% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.83% | TTM TECHNOLOGIES INC (TTMI) - 1.28% |
| #3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.81% | SANMINA CORP (SANM) - 1.27% |
| #4 | PLANET LABS PBC CLASS A (PL) - 2.53% | STERLING INFRASTRUCTURE INC (STRL) - 1.22% |
| #5 | CORNING INC (GLW) - 2.31% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.19% |
| #6 | NVENT ELECTRIC PLC (NVT) - 2.28% | VIASAT INC (VSAT) - 1.13% |
| #7 | BORGWARNER INC (BWA) - 2.28% | TERAWULF INC (WULF) - 1.11% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.21% | PLANET LABS PBC CLASS A (PL) - 1.10% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 2.16% | SITIME CORP ORDINARY SHARES (SITM) - 1.09% |
| #10 | JABIL INC (JBL) - 2.14% | POWELL INDUSTRIES INC (POWL) - 1.03% |
| #11 | ATI INC (ATI) - 2.10% | VIAVI SOLUTIONS INC (VIAV) - 1.02% |
| #12 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.07% | IES HOLDINGS INC (IESC) - 0.93% |
| #13 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.07% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 2.05% | ENERSYS (ENS) - 0.89% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 2.00% | MODINE MANUFACTURING CO (MOD) - 0.87% |
| #16 | CURTISS-WRIGHT CORP (CW) - 1.99% | SEMTECH CORP (SMTC) - 0.81% |
| #17 | QUANTA SERVICES INC (PWR) - 1.98% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% |
| #18 | COEUR MINING INC (CDE) - 1.97% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.80% |
| #19 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.96% | RIOT PLATFORMS INC (RIOT) - 0.80% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.95% | DYCOM INDUSTRIES INC (DY) - 0.79% |
| #21 | CATERPILLAR INC (CAT) - 1.95% | ARGAN INC (AGX) - 0.78% |
| #22 | IONIS PHARMACEUTICALS INC (IONS) - 1.95% | FIRSTCASH HOLDINGS INC (FCFS) - 0.78% |
| #23 | FORMFACTOR INC (FORM) - 1.95% | PACS GROUP INC (PACS) - 0.77% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 1.95% | MOOG INC CLASS A (MOG-A) - 0.74% |
| #25 | DYCOM INDUSTRIES INC (DY) - 1.94% | ENOVA INTERNATIONAL INC (ENVA) - 0.74% |
| Total Holdings | 53 | 228 |
QMOM vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
QMOM
-1.14%
Winner
FNY
-0.85%
3M
Winner
QMOM
+10.65%
FNY
+7.89%
6M
Winner
QMOM
+18.03%
FNY
+9.76%
1Y
QMOM
+22.33%
Winner
FNY
+27.18%
5Y(CAGR)
Winner
QMOM
+10.27%
FNY
+7.79%
10Y(CAGR)
QMOM
+13.17%
Winner
FNY
+13.32%
Max(CAGR)
Winner
QMOM
+12.89%
FNY
+11.45%
QMOM vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | FNY |
|---|---|---|
| 2026 | +15.58% | +9.61% |
| 2025 | +1.42% | +13.68% |
| 2024 | +32.17% | +19.64% |
| 2023 | +13.84% | +22.92% |
| 2022 | -6.63% | -23.74% |
| 2021 | -2.71% | +14.74% |
| 2020 | +59.91% | +36.26% |
| 2019 | +29.03% | +32.87% |
| 2018 | -11.66% | -8.16% |
| 2017 | +16.06% | +24.37% |
| 2016 | +8.32% | +11.51% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
QMOM vs FNY Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current QMOM drawdown is -5.93%. The current FNY drawdown is -3.82%.
| Rank | QMOM | FNY |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | -8.17% Mar 12, 2018 - May 18, 2018 | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #13 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -8.54% May 21, 2013 - Jul 22, 2013 |
| #15 | -7.28% Jan 27, 2026 - Feb 19, 2026 | -8.32% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between QMOM and FNY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2025)
QMOM vs FNY dividend yield comparison.
| Year | QMOM | FNY |
|---|---|---|
| 2025 | 0.54% | 0.03% |
| 2024 | 1.40% | 0.56% |
| 2023 | 0.87% | 0.24% |
| 2022 | 1.59% | 0.24% |
| 2021 | 0.12% | 0.00% |
| 2020 | 0.08% | 0.25% |
| 2019 | 0.01% | 0.28% |
| 2018 | 0.05% | 0.06% |
| 2017 | 0.13% | 0.21% |
| 2016 | 0.34% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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