ROE vs FXD
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
ROE vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$260M
Winner
FXD
$262M
Expense Ratio
Winner
ROE
0.49%
FXD
0.60%
Max Drawdown
Winner
ROE
19.46%
FXD
65.66%
Sharpe Ratio
Winner
ROE
1.92
FXD
0.50
5Y Beta
Winner
ROE
0.95
FXD
1.02
P/E Ratio
ROE
20.89
Winner
FXD
16.51
Forward P/E
ROE
16.71
Winner
FXD
14.34
PEG Ratio
Winner
ROE
0.11
FXD
0.13
5Y Dividends CAGR
ROE
N/A
FXD
20.51%
5Y EPS CAGR
Winner
ROE
22.45%
FXD
11.96%
Debt to Equity
ROE
-17.25%
Winner
FXD
-19.50%
P/S Ratio
ROE
2.03
Winner
FXD
0.79
P/B Ratio
ROE
4.95
Winner
FXD
2.49
ROE vs FXD - Holdings Comparison
ROE and FXD have 15 common holdings. Overlap is 8.34%
ROE's top 25 holdings weight is 35.01%. FXD's top 25 holdings weight is 36.90%.
| Rank | ROE | FXD |
|---|---|---|
| #1 | n/a (DELL) - 2.25% | PVH CORP (PVH) - 1.87% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.78% | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.64% | MACY'S INC (M) - 1.65% |
| #4 | QUALCOMM INC (QCOM) - 1.55% | DELTA AIR LINES INC (DAL) - 1.65% |
| #5 | SANMINA CORP (SANM) - 1.52% | LEAR CORP (LEA) - 1.63% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.51% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% |
| #7 | FORTINET INC (FTNT) - 1.51% | HARLEY-DAVIDSON INC (HOG) - 1.58% |
| #8 | WESTERN DIGITAL CORP (WDC) - 1.51% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 1.43% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% |
| #10 | NETAPP INC (NTAP) - 1.43% | GENTEX CORP (GNTX) - 1.51% |
| #11 | ORACLE CORP (ORCL) - 1.39% | THE WALT DISNEY CO (DIS) - 1.48% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.37% | D.R. HORTON INC (DHI) - 1.46% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 1.37% | MATTEL INC (MAT) - 1.43% |
| #14 | FIRST SOLAR INC (FSLR) - 1.32% | LENNAR CORP CLASS A (LEN) - 1.42% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.31% | LYFT INC CLASS A (LYFT) - 1.41% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | TOLL BROTHERS INC (TOL) - 1.39% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.29% | PULTEGROUP INC (PHM) - 1.38% |
| #18 | BROADCOM INC (AVGO) - 1.29% | BURLINGTON STORES INC (BURL) - 1.38% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | BOYD GAMING CORP (BYD) - 1.35% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.20% | THOR INDUSTRIES INC (THO) - 1.35% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.18% | GAP INC (GAP) - 1.34% |
| #22 | JABIL INC (JBL) - 1.18% | YETI HOLDINGS INC (YETI) - 1.33% |
| #23 | KLA CORP (KLAC) - 1.16% | LKQ CORP (LKQ) - 1.28% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 1.14% | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% |
| #25 | UNITED RENTALS INC (URI) - 1.13% | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% |
| Total Holdings | 103 | 121 |
ROE vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
ROE
+5.63%
Winner
FXD
+8.01%
3M
Winner
ROE
+17.80%
FXD
+9.45%
6M
Winner
ROE
+19.84%
FXD
+0.25%
1Y
Winner
ROE
+35.19%
FXD
+12.95%
5Y(CAGR)
ROE
N/A
FXD
+3.72%
10Y(CAGR)
ROE
N/A
FXD
+8.56%
Max(CAGR)
Winner
ROE
+21.24%
FXD
+7.59%
ROE vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROE | FXD |
|---|---|---|
| 2026 | +18.43% | +1.05% |
| 2025 | +17.17% | +7.10% |
| 2024 | +18.59% | +11.64% |
| 2023 | +4.30% | +23.44% |
| 2022 | N/A | -21.71% |
| 2021 | N/A | +24.97% |
| 2020 | N/A | +12.64% |
| 2019 | N/A | +23.21% |
| 2018 | N/A | -12.65% |
| 2017 | N/A | +19.03% |
| 2016 | N/A | +6.77% |
| 2015 | N/A | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
ROE vs FXD Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current ROE drawdown is -0.89%. The current FXD drawdown is -3.44%.
| Rank | ROE | FXD |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -4.39% Jun 4, 2026 - Jun 10, 2026 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -2.23% Jan 28, 2026 - Feb 6, 2026 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between ROE and FXD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
ROE vs FXD dividend yield comparison.
| Year | ROE | FXD |
|---|---|---|
| 2026 | 0.24% | 0.16% |
| 2025 | 0.97% | 0.80% |
| 2024 | 1.18% | 0.89% |
| 2023 | 0.68% | 0.70% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.05% |
| 2015 | 0.00% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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