FEX vs ZROZ
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).
5-Year PerformanceFEX has outperformed ZROZ, delivering a return of +10.5% compared to -11.4%
FEX vs ZROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEX vs ZROZ - Historical Returns
Returns include dividend reinvestment.
FEX vs ZROZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | ZROZ |
|---|---|---|
| 2026 | +9.65% | -0.16% |
| 2025 | +14.88% | -1.87% |
| 2024 | +17.28% | -15.03% |
| 2023 | +14.99% | -1.52% |
| 2022 | -11.35% | -39.26% |
| 2021 | +28.75% | -4.79% |
| 2020 | +13.71% | +22.56% |
| 2019 | +26.87% | +20.05% |
| 2018 | -10.52% | -3.51% |
| 2017 | +20.59% | +13.87% |
| 2016 | +15.75% | -0.31% |
| 2015 | -3.92% | -7.39% |
| 2014 | +13.46% | +48.29% |
| 2013 | +32.85% | -19.11% |
| 2012 | +13.91% | +3.51% |
| 2011 | -1.50% | +61.75% |
| 2010 | +18.94% | +9.96% |
| 2009 | +32.21% | -6.29% |
| 2008 | -37.71% | N/A |
| 2007 | -5.39% | N/A |
FEX vs ZROZ Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current FEX drawdown is -0.95%. The current ZROZ drawdown is -59.76%.
| Rank | FEX | ZROZ |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -62.94% Mar 9, 2020 - Oct 19, 2023 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -32.29% Jul 25, 2012 - Dec 11, 2014 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -28.88% Aug 26, 2010 - Aug 10, 2011 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -25.82% Jan 30, 2015 - Jun 27, 2016 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -25.21% Jul 8, 2016 - Aug 2, 2019 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -18.35% Oct 3, 2011 - Dec 19, 2011 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -17.49% Dec 19, 2011 - May 17, 2012 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -15.67% Nov 27, 2009 - May 6, 2010 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -12.23% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -9.10% Aug 10, 2011 - Aug 18, 2011 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -8.29% May 6, 2010 - May 20, 2010 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -7.85% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -7.18% Aug 19, 2011 - Sep 2, 2011 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -7.09% Jun 1, 2012 - Jul 20, 2012 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -6.88% Jul 1, 2010 - Aug 16, 2010 |
Correlation
Correlation between FEX and ZROZ is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
FEX vs ZROZ dividend yield comparison.
| Year | FEX | ZROZ |
|---|---|---|
| 2026 | 0.22% | 1.30% |
| 2025 | 1.10% | 4.96% |
| 2024 | 1.18% | 4.58% |
| 2023 | 1.38% | 3.52% |
| 2022 | 1.61% | 2.76% |
| 2021 | 0.80% | 1.60% |
| 2020 | 1.21% | 1.68% |
| 2019 | 1.32% | 2.22% |
| 2018 | 1.34% | 2.06% |
| 2017 | 1.07% | 2.53% |
| 2016 | 1.29% | 3.00% |
| 2015 | 1.33% | 2.98% |
| 2014 | 1.30% | 2.60% |
| 2013 | 1.02% | 4.28% |
| 2012 | 2.36% | 3.16% |
| 2011 | 1.09% | 2.99% |
| 2010 | 0.89% | 4.55% |
| 2009 | 0.89% | 0.74% |
| 2008 | 1.70% | 0.00% |
| 2007 | 0.58% | 0.00% |
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