ROE vs FDM
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).
ROE vs FDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$265M
Winner
FDM
$265M
Expense Ratio
Winner
ROE
0.49%
FDM
0.60%
Max Drawdown
Winner
ROE
19.46%
FDM
64.00%
Sharpe Ratio
Winner
ROE
1.65
FDM
1.23
5Y Beta
ROE
0.95
Winner
FDM
0.92
P/E Ratio
Winner
ROE
19.51
FDM
21.32
Forward P/E
ROE
15.85
Winner
FDM
12.11
PEG Ratio
ROE
0.11
FDM
N/A
5Y Dividends CAGR
ROE
N/A
FDM
13.54%
5Y EPS CAGR
Winner
ROE
21.47%
FDM
6.08%
Debt to Equity
Winner
ROE
4.16%
FDM
80.21%
P/S Ratio
ROE
1.70
Winner
FDM
0.93
P/B Ratio
ROE
4.63
Winner
FDM
1.51
ROE vs FDM - Holdings Comparison
ROE and FDM have 1 common holdings. Overlap is -0.16%
ROE's top 25 holdings weight is 27.85%. FDM's top 25 holdings weight is 33.63%.
| Rank | ROE | FDM |
|---|---|---|
| #1 | n/a (PLTR) - 1.26% | STOKE THERAPEUTICS INC (STOK) - 2.29% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | TETRA TECHNOLOGIES INC (TTI) - 1.92% |
| #3 | ADOBE INC (ADBE) - 1.14% | NWPX INFRASTRUCTURE INC (NWPX) - 1.81% |
| #4 | HALOZYME THERAPEUTICS INC (HALO) - 1.14% | DAUCH CORP (DCH) - 1.61% |
| #5 | TENET HEALTHCARE CORP (THC) - 1.14% | DOUGLAS DYNAMICS INC (PLOW) - 1.56% |
| #6 | FOX CORP CLASS A (FOXA) - 1.13% | UNITED FIRE GROUP INC (UFCS) - 1.45% |
| #7 | APPLE INC (AAPL) - 1.13% | DELUXE CORP (DLX) - 1.37% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.13% | USA TODAY CO INC (TDAY) - 1.35% |
| #9 | RESMED INC (RMD) - 1.12% | OIL-DRI CORP OF AMERICA (ODC) - 1.31% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.11% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.30% |
| #11 | MICROSOFT CORP (MSFT) - 1.11% | HORIZON BANCORP (IN) (HBNC) - 1.28% |
| #12 | AMERIPRISE FINANCIAL INC (AMP) - 1.11% | BUSINESS FIRST BANCSHARES INC (BFST) - 1.26% |
| #13 | ELI LILLY AND CO (LLY) - 1.11% | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.25% |
| #14 | OMNICOM GROUP INC (OMC) - 1.10% | CNB FINANCIAL CORP (CCNE) - 1.24% |
| #15 | YUM BRANDS INC (YUM) - 1.10% | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.23% |
| #16 | INCYTE CORP (INCY) - 1.09% | LSI INDUSTRIES INC (LYTS) - 1.22% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.09% | TRUSTCO BANK CORP N Y (TRST) - 1.20% |
| #18 | ABBVIE INC (ABBV) - 1.09% | HANMI FINANCIAL CORP (HAFC) - 1.20% |
| #19 | DOMINO'S PIZZA INC (DPZ) - 1.08% | GENCO SHIPPING & TRADING LTD (GNK) - 1.19% |
| #20 | TESLA INC (TSLA) - 1.08% | FIRST FINANCIAL CORP (THFF) - 1.15% |
| #21 | FORTINET INC (FTNT) - 1.08% | CAMDEN NATIONAL CORP (CAC) - 1.15% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.08% | KOPPERS HOLDINGS INC (KOP) - 1.08% |
| #23 | AMAZON.COM INC (AMZN) - 1.08% | NUTEX HEALTH INC (NUTX) - 1.07% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.08% | WHITESTONE REIT (WSR) - 1.07% |
| #25 | METLIFE INC (MET) - 1.08% | GOLD.COM INC (GOLD) - 1.07% |
| Total Holdings | 103 | 149 |
ROE vs FDM - Historical Returns
Returns include dividend reinvestment.
1M
ROE
-1.83%
Winner
FDM
+2.46%
3M
Winner
ROE
+8.66%
FDM
+5.02%
6M
Winner
ROE
+15.39%
FDM
+9.38%
1Y
Winner
ROE
+31.48%
FDM
+29.78%
5Y(CAGR)
ROE
N/A
FDM
+10.61%
10Y(CAGR)
ROE
N/A
FDM
+11.76%
Max(CAGR)
Winner
ROE
+20.31%
FDM
+8.81%
ROE vs FDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ROE | FDM |
|---|---|---|
| 2026 | +18.13% | +16.76% |
| 2025 | +17.17% | +18.79% |
| 2024 | +18.59% | +13.46% |
| 2023 | +4.30% | +13.27% |
| 2022 | N/A | -12.56% |
| 2021 | N/A | +37.09% |
| 2020 | N/A | -3.63% |
| 2019 | N/A | +25.23% |
| 2018 | N/A | -13.54% |
| 2017 | N/A | +8.17% |
| 2016 | N/A | +39.60% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +40.37% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -10.89% |
| 2010 | N/A | +22.46% |
| 2009 | N/A | +20.05% |
| 2008 | N/A | -31.20% |
| 2007 | N/A | -7.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +2.51% |
ROE vs FDM Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The current ROE drawdown is -1.83%. The current FDM drawdown is -2.38%.
| Rank | ROE | FDM |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -63.45% Jul 12, 2007 - Feb 19, 2013 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -47.76% Aug 22, 2018 - Jan 7, 2021 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -23.75% Nov 11, 2021 - Jul 15, 2024 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -23.46% Dec 11, 2024 - Jul 2, 2025 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -17.78% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -14.47% May 5, 2006 - Nov 15, 2006 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -12.49% Jul 3, 2014 - Dec 23, 2014 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -11.32% Jul 31, 2024 - Nov 6, 2024 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -10.25% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -9.30% Feb 9, 2026 - Apr 14, 2026 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -9.30% Dec 24, 2013 - Mar 4, 2014 |
| #12 | -3.20% Jun 22, 2026 - Jul 20, 2026 | -8.54% Jan 4, 2017 - Jul 3, 2017 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -8.43% Apr 2, 2014 - Jul 3, 2014 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -8.34% Jan 19, 2018 - May 9, 2018 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -7.92% Feb 22, 2007 - Apr 17, 2007 |
Correlation
Correlation between ROE and FDM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
ROE vs FDM dividend yield comparison.
| Year | ROE | FDM |
|---|---|---|
| 2026 | 0.44% | 0.66% |
| 2025 | 0.97% | 1.43% |
| 2024 | 1.18% | 1.56% |
| 2023 | 0.68% | 1.81% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.23% |
| 2005 | 0.00% | 0.09% |
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