XOEX vs FYT
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
XOEX vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XOEX
$185M
FYT
$183M
Expense Ratio
Winner
XOEX
0.15%
FYT
0.70%
Max Drawdown
Winner
XOEX
15.64%
FYT
51.73%
Sharpe Ratio
Winner
XOEX
1.87
FYT
1.56
5Y Beta
Winner
XOEX
0.70
FYT
0.94
P/E Ratio
XOEX
23.64
Winner
FYT
14.76
Forward P/E
XOEX
17.87
Winner
FYT
11.30
5Y Dividends CAGR
XOEX
N/A
FYT
7.23%
5Y EPS CAGR
Winner
XOEX
11.06%
FYT
3.14%
Debt to Equity
Winner
XOEX
53.69%
FYT
87.13%
P/S Ratio
XOEX
2.26
Winner
FYT
0.82
P/B Ratio
XOEX
3.48
Winner
FYT
1.23
XOEX vs FYT - Holdings Comparison
XOEX and FYT have 1 common holdings. Overlap is 0.00%
XOEX's top 25 holdings weight is 45.65%. FYT's top 25 holdings weight is 17.74%.
| Rank | XOEX | FYT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | THE GEO GROUP INC (GEO) - 0.81% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | n/a (RLJ) - 0.80% |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | DORIAN LPG LTD (LPG) - 0.79% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | APPLE HOSPITALITY REIT INC (APLE) - 0.78% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | HIGHWOODS PROPERTIES INC (HIW) - 0.74% |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | DOUGLAS EMMETT INC (DEI) - 0.74% |
| #8 | COCA-COLA CO (KO) - 1.55% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.73% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | AMERICAN ASSETS TRUST INC (AAT) - 0.73% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | INSIGHT ENTERPRISES INC (NSIT) - 0.72% |
| #11 | MERCK & CO INC (MRK) - 1.41% | FIVE9 INC (FIVN) - 0.72% |
| #12 | ABBVIE INC (ABBV) - 1.31% | CBIZ INC (CBZ) - 0.71% |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | LA-Z-BOY INC (LZB) - 0.70% |
| #15 | PEPSICO INC (PEP) - 1.17% | HARLEY-DAVIDSON INC (HOG) - 0.69% |
| #16 | CITIGROUP INC (C) - 1.17% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | WALKER & DUNLOP INC (WD) - 0.68% |
| #18 | LINDE PLC (LIN) - 1.13% | WORTHINGTON STEEL INC (WS) - 0.66% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | FORESTAR GROUP INC (FOR) - 0.65% |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% |
| #21 | n/a (WBD) - 0.40% | M/I HOMES INC (MHO) - 0.65% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | BRIGHTVIEW HOLDINGS INC (BV) - 0.65% |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.65% |
| #24 | CENCORA INC (COR) - 0.38% | ARDENT HEALTH INC (ARDT) - 0.65% |
| #25 | CORNING INC (GLW) - 0.38% | SIRIUSPOINT LTD (SPNT) - 0.65% |
| Total Holdings | 211 | 264 |
XOEX vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOEX
+4.20%
FYT
-0.99%
3M
Winner
XOEX
+7.93%
FYT
+5.30%
6M
XOEX
+9.40%
Winner
FYT
+16.45%
1Y
XOEX
+27.25%
Winner
FYT
+37.03%
5Y(CAGR)
XOEX
N/A
FYT
+6.01%
10Y(CAGR)
XOEX
N/A
FYT
+9.99%
Max(CAGR)
Winner
XOEX
+16.55%
FYT
+9.49%
XOEX vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | FYT |
|---|---|---|
| 2026 | +8.12% | +16.12% |
| 2025 | +19.10% | +4.71% |
| 2024 | +11.90% | +3.48% |
| 2023 | +15.70% | +22.47% |
| 2022 | +2.99% | -14.91% |
| 2021 | N/A | +31.20% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +6.21% |
| 2016 | N/A | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
XOEX vs FYT Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current XOEX drawdown is -2.06%. The current FYT drawdown is -1.38%.
| Rank | XOEX | FYT |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -2.41% Dec 28, 2023 - Jan 29, 2024 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -2.21% Oct 27, 2025 - Nov 12, 2025 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between XOEX and FYT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2026)
XOEX vs FYT dividend yield comparison.
| Year | XOEX | FYT |
|---|---|---|
| 2026 | 0.22% | 0.30% |
| 2025 | 1.95% | 0.94% |
| 2024 | 2.09% | 2.07% |
| 2023 | 1.72% | 1.50% |
| 2022 | 0.42% | 1.36% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.78% |
| 2017 | 0.00% | 1.16% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
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