CAIBX vs. FEX
Compare and contrast key facts about American Funds Capital Income Builder Class A (CAIBX) and First Trust Large Cap Core AlphaDEX Fund (FEX).
CAIBX is managed by American Funds. It was launched on Jul 30, 1987. FEX is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Large Cap Core Index. It was launched on May 8, 2007.
Performance
CAIBX vs. FEX - Performance Comparison
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CAIBX vs. FEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAIBX American Funds Capital Income Builder Class A | 1.65% | 20.39% | 10.24% | 8.95% | -7.14% | 14.99% | 3.20% | 17.23% | -7.28% | 13.99% |
FEX First Trust Large Cap Core AlphaDEX Fund | 3.64% | 15.05% | 17.07% | 14.31% | -11.86% | 26.83% | 14.28% | 26.93% | -9.89% | 21.41% |
Returns By Period
In the year-to-date period, CAIBX achieves a 1.65% return, which is significantly lower than FEX's 3.64% return. Over the past 10 years, CAIBX has underperformed FEX with an annualized return of 7.54%, while FEX has yielded a comparatively higher 12.04% annualized return.
CAIBX
- 1D
- 1.50%
- 1M
- -4.13%
- YTD
- 1.65%
- 6M
- 4.25%
- 1Y
- 16.20%
- 3Y*
- 12.93%
- 5Y*
- 8.22%
- 10Y*
- 7.54%
FEX
- 1D
- 0.58%
- 1M
- -3.65%
- YTD
- 3.64%
- 6M
- 5.38%
- 1Y
- 20.79%
- 3Y*
- 16.50%
- 5Y*
- 10.06%
- 10Y*
- 12.04%
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CAIBX vs. FEX - Expense Ratio Comparison
Both CAIBX and FEX have an expense ratio of 0.59%.
Return for Risk
CAIBX vs. FEX — Risk / Return Rank
CAIBX
FEX
CAIBX vs. FEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Capital Income Builder Class A (CAIBX) and First Trust Large Cap Core AlphaDEX Fund (FEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CAIBX | FEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.18 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.69 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.61 | +0.40 |
Martin ratioReturn relative to average drawdown | 9.18 | 7.88 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAIBX | FEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.18 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.61 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.65 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.45 | +0.46 |
Correlation
The correlation between CAIBX and FEX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CAIBX vs. FEX - Dividend Comparison
CAIBX's dividend yield for the trailing twelve months is around 7.65%, more than FEX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAIBX American Funds Capital Income Builder Class A | 7.65% | 7.71% | 5.76% | 3.47% | 3.43% | 3.14% | 3.38% | 4.10% | 3.55% | 4.44% | 3.52% | 3.62% |
FEX First Trust Large Cap Core AlphaDEX Fund | 1.06% | 1.10% | 1.18% | 1.38% | 1.61% | 0.80% | 1.21% | 1.32% | 1.34% | 1.07% | 1.29% | 1.33% |
Drawdowns
CAIBX vs. FEX - Drawdown Comparison
The maximum CAIBX drawdown since its inception was -43.68%, smaller than the maximum FEX drawdown of -58.81%. Use the drawdown chart below to compare losses from any high point for CAIBX and FEX.
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Drawdown Indicators
| CAIBX | FEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.68% | -58.81% | +15.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -13.08% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -17.65% | -21.27% | +3.62% |
Max Drawdown (10Y)Largest decline over 10 years | -25.28% | -39.51% | +14.23% |
Current DrawdownCurrent decline from peak | -4.85% | -3.71% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -7.95% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.67% | -0.84% |
Volatility
CAIBX vs. FEX - Volatility Comparison
The current volatility for American Funds Capital Income Builder Class A (CAIBX) is 3.72%, while First Trust Large Cap Core AlphaDEX Fund (FEX) has a volatility of 4.67%. This indicates that CAIBX experiences smaller price fluctuations and is considered to be less risky than FEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAIBX | FEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.67% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 6.12% | 9.74% | -3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 17.71% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.95% | 16.44% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 18.56% | -7.69% |