FEX vs XNTK
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed FEX, delivering a return of +18.9% compared to +10.5%
FEX vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.40B
XNTK
$1.40B
Expense Ratio
FEX
0.57%
Winner
XNTK
0.35%
Max Drawdown
Winner
FEX
59.67%
XNTK
72.38%
Sharpe Ratio
FEX
1.88
Winner
XNTK
2.24
5Y Beta
Winner
FEX
0.86
XNTK
1.48
P/E Ratio
Winner
FEX
22.24
XNTK
40.98
Forward P/E
Winner
FEX
16.41
XNTK
24.43
PEG Ratio
Winner
FEX
0.19
XNTK
0.58
5Y Dividends CAGR
Winner
FEX
10.45%
XNTK
4.23%
5Y EPS CAGR
FEX
13.28%
Winner
XNTK
25.03%
Debt to Equity
FEX
62.20%
XNTK
N/A
P/S Ratio
Winner
FEX
2.04
XNTK
4.00
P/B Ratio
Winner
FEX
2.90
XNTK
9.12
FEX vs XNTK - Holdings Comparison
FEX and XNTK have 19 common holdings. Overlap is 4.25%
FEX's top 25 holdings weight is 12.89%. XNTK's top 25 holdings weight is 81.89%.
| Rank | FEX | XNTK |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 0.70% | INTEL CORP (INTC) - 6.46% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.66% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | MICRON TECHNOLOGY INC (MU) - 0.62% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | WESTERN DIGITAL CORP (WDC) - 0.60% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | TERADYNE INC (TER) - 0.54% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | ELEVANCE HEALTH INC (ELV) - 0.52% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | n/a (DELL) - 0.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.52% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 0.52% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | GE VERNOVA INC (GEV) - 0.52% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | CIENA CORP (CIEN) - 0.51% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.51% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 0.50% | BROADCOM INC (AVGO) - 2.90% |
| #17 | API GROUP CORP (APG) - 0.50% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% | APPLE INC (AAPL) - 2.50% |
| #19 | MKS INC (MKSI) - 0.49% | NETFLIX INC (NFLX) - 2.50% |
| #20 | MASTEC INC (MTZ) - 0.49% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.41% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | EVERSOURCE ENERGY (ES) - 0.41% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | DEVON ENERGY CORP (DVN) - 0.41% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.40% | ORACLE CORP (ORCL) - 2.22% |
| #25 | STATE STREET CORP (STT) - 0.40% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 338 | 36 |
FEX vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+4.18%
Winner
XNTK
+24.53%
3M
FEX
+3.84%
Winner
XNTK
+24.56%
6M
FEX
+13.58%
Winner
XNTK
+22.33%
1Y
FEX
+29.80%
Winner
XNTK
+66.76%
5Y(CAGR)
FEX
+10.49%
Winner
XNTK
+18.88%
10Y(CAGR)
FEX
+12.97%
Winner
XNTK
+25.07%
Max(CAGR)
FEX
+9.48%
Winner
XNTK
+11.60%
FEX vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FEX | XNTK |
|---|---|---|
| 2026 | +9.65% | +21.87% |
| 2025 | +14.88% | +37.55% |
| 2024 | +17.28% | +27.02% |
| 2023 | +14.99% | +70.03% |
| 2022 | -11.35% | -41.78% |
| 2021 | +28.75% | +18.64% |
| 2020 | +13.71% | +69.70% |
| 2019 | +26.87% | +37.20% |
| 2018 | -10.52% | -8.07% |
| 2017 | +20.59% | +39.10% |
| 2016 | +15.75% | +15.86% |
| 2015 | -3.92% | +8.46% |
| 2014 | +13.46% | +15.85% |
| 2013 | +32.85% | +29.69% |
| 2012 | +13.91% | +15.85% |
| 2011 | -1.50% | -11.69% |
| 2010 | +18.94% | +13.98% |
| 2009 | +32.21% | +63.11% |
| 2008 | -37.71% | -43.80% |
| 2007 | -5.39% | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
FEX vs XNTK Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current FEX drawdown is -0.95%.
| Rank | FEX | XNTK |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between FEX and XNTK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
FEX vs XNTK dividend yield comparison.
| Year | FEX | XNTK |
|---|---|---|
| 2026 | 0.22% | 0.03% |
| 2025 | 1.10% | 0.23% |
| 2024 | 1.18% | 0.42% |
| 2023 | 1.38% | 0.34% |
| 2022 | 1.61% | 0.85% |
| 2021 | 0.80% | 0.34% |
| 2020 | 1.21% | 0.30% |
| 2019 | 1.32% | 0.61% |
| 2018 | 1.34% | 29.64% |
| 2017 | 1.07% | 1.29% |
| 2016 | 1.29% | 0.81% |
| 2015 | 1.33% | 0.93% |
| 2014 | 1.30% | 0.87% |
| 2013 | 1.02% | 1.05% |
| 2012 | 2.36% | 0.85% |
| 2011 | 1.09% | 0.80% |
| 2010 | 0.89% | 0.45% |
| 2009 | 0.89% | 0.28% |
| 2008 | 1.70% | 0.73% |
| 2007 | 0.58% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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