XBOX vs FXZ

Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).

XBOX vs FXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBOX(ETF)	FXZ(ETF)
Net Assets	$382M	$383M
Expense Ratio	0.14%	0.64%
Max Drawdown	0.83%	65.99%
Sharpe Ratio	-0.09	1.74
5Y Beta	-0.01	0.99
P/E Ratio	N/A	50.46
Forward P/E	N/A	18.45
PEG Ratio	N/A	1.05
5Y Dividends CAGR	N/A	9.90%
5Y EPS CAGR	N/A	12.18%
Debt to Equity	N/A	32.42%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	2.65

Net Assets

XBOX

$382M

Winner

FXZ

$383M

Expense Ratio

Winner

XBOX

0.14%

FXZ

0.64%

Max Drawdown

Winner

XBOX

0.83%

FXZ

65.99%

Sharpe Ratio

XBOX

-0.09

Winner

FXZ

1.74

5Y Beta

Winner

XBOX

-0.01

FXZ

0.99

P/E Ratio

XBOX

N/A

FXZ

50.46

Forward P/E

XBOX

N/A

FXZ

18.45

PEG Ratio

XBOX

N/A

FXZ

1.05

5Y Dividends CAGR

XBOX

N/A

FXZ

9.90%

5Y EPS CAGR

XBOX

N/A

FXZ

12.18%

Debt to Equity

XBOX

N/A

FXZ

32.42%

P/S Ratio

XBOX

N/A

FXZ

1.61

P/B Ratio

XBOX

N/A

FXZ

2.65

XBOX vs FXZ - Holdings Comparison

XBOX and FXZ have 0 common holdings. Overlap is 0.00%

XBOX's top 25 holdings weight is 0.07%. FXZ's top 25 holdings weight is 86.22%.

Rank	XBOX	FXZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07%	STEEL DYNAMICS INC (STLD) - 6.15%
#2	N/A	NEWMARKET CORP (NEU) - 5.25%
#3	N/A	RBC BEARINGS INC (RBC) - 4.75%
#4	N/A	ANGLOGOLD ASHANTI PLC (AU) - 4.42%
#5	N/A	NUCOR CORP (NUE) - 4.40%
#6	N/A	EASTMAN CHEMICAL CO (EMN) - 4.31%
#7	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 4.06%
#8	N/A	THE TIMKEN CO (TKR) - 3.92%
#9	N/A	THE MOSAIC CO (MOS) - 3.92%
#10	N/A	MUELLER INDUSTRIES INC (MLI) - 3.87%
#11	N/A	RELIANCE INC (RS) - 3.83%
#12	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 3.56%
#13	N/A	ALCOA CORP (AA) - 3.48%
#14	N/A	NEWMONT CORP (NEM) - 3.19%
#15	N/A	SOUTHERN COPPER CORP (SCCO) - 2.96%
#16	N/A	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95%
#17	N/A	LINDE PLC (LIN) - 2.75%
#18	N/A	OLIN CORP (OLN) - 2.72%
#19	N/A	FASTENAL CO (FAST) - 2.54%
#20	N/A	ECOLAB INC (ECL) - 2.53%
#21	N/A	AVERY DENNISON CORP (AVY) - 2.45%
#22	N/A	ROYAL GOLD INC (RGLD) - 2.35%
#23	N/A	CLEVELAND-CLIFFS INC (CLF) - 2.19%
#24	N/A	ELEMENT SOLUTIONS INC (ESI) - 1.96%
#25	N/A	HUNTSMAN CORP (HUN) - 1.71%
Total Holdings	1	40

XBOX vs FXZ - Historical Returns

Returns include dividend reinvestment.

Period	XBOX	FXZ
1 month	+0.23%	+0.72%
3 months	+0.74%	+7.19%
6 months	N/A	+30.53%
1 year	N/A	+48.78%
5 years(CAGR)	N/A	+7.18%
10 years(CAGR)	N/A	+11.25%
Max(CAGR)	+3.46%	+9.26%

XBOX

+0.23%

Winner

FXZ

+0.72%

XBOX

+0.74%

Winner

FXZ

+7.19%

XBOX

N/A

FXZ

+30.53%

XBOX

N/A

FXZ

+48.78%

5Y(CAGR)

XBOX

N/A

FXZ

+7.18%

10Y(CAGR)

XBOX

N/A

FXZ

+11.25%

Max(CAGR)

XBOX

+3.46%

Winner

FXZ

+9.26%

XBOX vs FXZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XBOX	FXZ
2026	+0.74%	+22.82%
2025	N/A	+17.64%
2024	N/A	-16.23%
2023	N/A	+16.19%
2022	N/A	-0.61%
2021	N/A	+32.14%
2020	N/A	+23.28%
2019	N/A	+21.08%
2018	N/A	-24.45%
2017	N/A	+22.38%
2016	N/A	+30.33%
2015	N/A	-9.94%
2014	N/A	-0.28%
2013	N/A	+23.25%
2012	N/A	+22.00%
2011	N/A	-11.56%
2010	N/A	+24.41%
2009	N/A	+53.09%
2008	N/A	-43.60%
2007	N/A	+10.42%

XBOX vs FXZ Drawdown Comparison

The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The current XBOX drawdown is -0.02%. The current FXZ drawdown is -3.35%.

Rank	XBOX	FXZ
#1	-0.83% Mar 25, 2026 - Apr 27, 2026	-65.46% May 16, 2008 - Dec 10, 2010
#2	-0.17% Jun 1, 2026 - Jun 4, 2026	-49.41% Jan 26, 2018 - Nov 16, 2020
#3	-0.12% May 15, 2026 - May 29, 2026	-33.99% Apr 9, 2024 - Jan 9, 2026
#4	-0.05% Mar 18, 2026 - Mar 20, 2026	-32.59% May 10, 2011 - Dec 18, 2012
#5	-0.03% Apr 27, 2026 - May 1, 2026	-31.20% Apr 20, 2022 - Apr 3, 2024
#6	-0.02% May 11, 2026 - May 13, 2026	-26.86% Jul 3, 2014 - Jul 11, 2016
#7	-0.01% Mar 20, 2026 - Mar 24, 2026	-18.78% Jul 19, 2007 - Oct 5, 2007
#8	-0.01% May 1, 2026 - May 5, 2026	-18.28% Oct 29, 2007 - Apr 17, 2008
#9	N/A	-14.68% Jun 1, 2021 - Nov 11, 2021
#10	N/A	-12.75% Feb 11, 2026 - Apr 8, 2026
#11	N/A	-10.88% Nov 12, 2021 - Jan 12, 2022
#12	N/A	-10.29% Jan 14, 2022 - Feb 16, 2022
#13	N/A	-10.17% Jan 12, 2021 - Feb 24, 2021
#14	N/A	-9.01% Feb 17, 2011 - May 10, 2011
#15	N/A	-8.32% Mar 14, 2013 - May 8, 2013