SFGV vs FXO
Comparison between SEQUOIA GLOBAL VALUE ETF (SFGV, ETF) and FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF).
SFGV vs FXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFGV
$1.10B
FXO
$1.10B
Expense Ratio
Winner
SFGV
0.33%
FXO
0.60%
Max Drawdown
Winner
SFGV
15.68%
FXO
72.24%
Sharpe Ratio
Winner
SFGV
1.81
FXO
0.65
5Y Beta
Winner
SFGV
0.68
FXO
0.93
P/E Ratio
SFGV
21.85
Winner
FXO
10.58
Forward P/E
SFGV
15.93
Winner
FXO
9.74
PEG Ratio
SFGV
N/A
FXO
0.06
5Y Dividends CAGR
SFGV
N/A
FXO
7.96%
5Y EPS CAGR
SFGV
10.53%
Winner
FXO
15.87%
Debt to Equity
Winner
SFGV
-24.35%
FXO
54.77%
P/S Ratio
Winner
SFGV
1.61
FXO
1.70
P/B Ratio
SFGV
3.38
Winner
FXO
1.36
SFGV vs FXO - Holdings Comparison
SFGV and FXO have 43 common holdings. Overlap is 5.34%
SFGV's top 25 holdings weight is 56.64%. FXO's top 25 holdings weight is 38.10%.
| Rank | SFGV | FXO |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% | RITHM CAPITAL CORP (RITM) - 1.61% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.60% |
| #4 | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% | AGNC INVESTMENT CORP (AGNC) - 1.60% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10% | T. ROWE PRICE GROUP INC (TROW) - 1.60% |
| #6 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.58% |
| #7 | APPLE INC (AAPL) - 1.82% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% |
| #8 | EXXON MOBIL CORP (XOM) - 1.02% | BANK OZK (OZK) - 1.58% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% | MGIC INVESTMENT CORP (MTG) - 1.57% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.94% | EVEREST GROUP LTD (EG) - 1.57% |
| #11 | CATERPILLAR INC (CAT) - 0.90% | CINCINNATI FINANCIAL CORP (CINF) - 1.56% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.90% | ALLSTATE CORP (ALL) - 1.56% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.83% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.56% |
| #14 | CHEVRON CORP (CVX) - 0.78% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.55% |
| #15 | ABBVIE INC (ABBV) - 0.77% | THE HANOVER INSURANCE GROUP INC (THG) - 1.55% |
| #16 | COCA-COLA CO (KO) - 0.71% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.54% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.70% | SEI INVESTMENTS CO (SEIC) - 1.53% |
| #18 | QUALCOMM INC (QCOM) - 0.67% | ASSURED GUARANTY LTD (AGO) - 1.52% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67% | ARCH CAPITAL GROUP LTD (ACGL) - 1.51% |
| #20 | LINDE PLC (LIN) - 0.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #21 | CONOCOPHILLIPS (COP) - 0.66% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.48% |
| #22 | VISA INC CLASS A (V) - 0.66% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.37% |
| #23 | MERCK & CO INC (MRK) - 0.66% | WESTERN ALLIANCE BANCORP (WAL) - 1.32% |
| #24 | THE HOME DEPOT INC (HD) - 0.64% | ALLY FINANCIAL INC (ALLY) - 1.31% |
| #25 | ALTRIA GROUP INC (MO) - 0.62% | TRUIST FINANCIAL CORP (TFC) - 1.30% |
| Total Holdings | 468 | 108 |
SFGV vs FXO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFGV
+1.83%
FXO
+1.24%
3M
Winner
SFGV
-1.30%
FXO
-2.54%
6M
Winner
SFGV
+11.23%
FXO
+1.68%
1Y
Winner
SFGV
+24.63%
FXO
+10.49%
5Y(CAGR)
SFGV
N/A
FXO
+8.23%
10Y(CAGR)
SFGV
N/A
FXO
+12.32%
Max(CAGR)
Winner
SFGV
+17.07%
FXO
+7.96%
SFGV vs FXO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SFGV | FXO |
|---|---|---|
| 2026 | +8.52% | -2.36% |
| 2025 | +19.10% | +13.88% |
| 2024 | +10.72% | +27.24% |
| 2023 | N/A | +9.08% |
| 2022 | N/A | -9.62% |
| 2021 | N/A | +39.47% |
| 2020 | N/A | +5.64% |
| 2019 | N/A | +26.07% |
| 2018 | N/A | -11.40% |
| 2017 | N/A | +17.18% |
| 2016 | N/A | +20.31% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +9.86% |
| 2013 | N/A | +36.94% |
| 2012 | N/A | +19.02% |
| 2011 | N/A | -8.70% |
| 2010 | N/A | +18.07% |
| 2009 | N/A | +30.70% |
| 2008 | N/A | -37.89% |
| 2007 | N/A | -20.20% |
SFGV vs FXO Drawdown Comparison
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The current SFGV drawdown is -1.53%. The current FXO drawdown is -4.73%.
| Rank | SFGV | FXO |
|---|---|---|
| #1 | -14.50% Oct 14, 2024 - Jun 6, 2025 | -71.30% May 24, 2007 - Apr 11, 2013 |
| #2 | -8.36% Feb 27, 2026 - Mar 20, 2026 | -48.55% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -5.88% Jul 16, 2024 - Aug 23, 2024 | -28.81% Jan 11, 2022 - Mar 20, 2024 |
| #4 | -4.87% Mar 28, 2024 - May 15, 2024 | -21.48% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -4.00% Jul 23, 2025 - Aug 13, 2025 | -21.35% Nov 25, 2024 - Aug 13, 2025 |
| #6 | -3.79% Oct 3, 2025 - Oct 27, 2025 | -19.26% Aug 10, 2015 - Aug 5, 2016 |
| #7 | -3.63% Oct 27, 2025 - Nov 26, 2025 | -11.72% Feb 6, 2026 - Mar 27, 2026 |
| #8 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -9.66% Jan 26, 2018 - Aug 20, 2018 |
| #9 | -3.00% May 17, 2024 - Jul 11, 2024 | -9.32% Jun 1, 2021 - Aug 25, 2021 |
| #10 | -1.91% Jul 10, 2025 - Jul 23, 2025 | -9.12% Nov 3, 2021 - Jan 11, 2022 |
| #11 | -1.76% Feb 12, 2024 - Feb 15, 2024 | -8.14% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -1.51% Jun 12, 2025 - Jun 26, 2025 | -8.13% Jul 24, 2019 - Nov 4, 2019 |
| #13 | -1.39% Jan 15, 2026 - Jan 21, 2026 | -7.51% Mar 28, 2024 - May 15, 2024 |
| #14 | -1.28% Jan 29, 2024 - Feb 9, 2024 | -7.20% Sep 2, 2014 - Oct 31, 2014 |
| #15 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -7.14% Sep 19, 2025 - Dec 10, 2025 |
Correlation
Correlation between SFGV and FXO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
SFGV vs FXO dividend yield comparison.
| Year | SFGV | FXO |
|---|---|---|
| 2026 | 0.26% | 0.80% |
| 2025 | 2.52% | 1.78% |
| 2024 | 2.23% | 1.97% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.00% | 1.91% |
| 2020 | 0.00% | 2.60% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.60% |
| 2017 | 0.00% | 1.62% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.51% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 1.27% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 2.35% |
| 2007 | 0.00% | 1.32% |
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