FGDL vs FXN

Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).

FGDL vs FXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGDL(ETF)	FXN(ETF)
Net Assets	$415M	$413M
Expense Ratio	0.15%	0.63%
Max Drawdown	26.58%	88.59%
Sharpe Ratio	0.71	1.48
5Y Beta	0.22	0.79
P/E Ratio	N/A	17.63
Forward P/E	N/A	11.11
PEG Ratio	N/A	0.29
5Y Dividends CAGR	N/A	6.32%
Debt to Equity	N/A	77.12%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	1.99

Net Assets

Winner

FGDL

$415M

FXN

$413M

Expense Ratio

Winner

FGDL

0.15%

FXN

0.63%

Max Drawdown

Winner

FGDL

26.58%

FXN

88.59%

Sharpe Ratio

FGDL

0.71

Winner

FXN

1.48

5Y Beta

Winner

FGDL

0.22

FXN

0.79

P/E Ratio

FGDL

N/A

FXN

17.63

Forward P/E

FGDL

N/A

FXN

11.11

PEG Ratio

FGDL

N/A

FXN

0.29

5Y Dividends CAGR

FGDL

N/A

FXN

6.32%

Debt to Equity

FGDL

N/A

FXN

77.12%

P/S Ratio

FGDL

N/A

FXN

1.71

P/B Ratio

FGDL

N/A

FXN

1.99

FGDL vs FXN - Historical Returns

Returns include dividend reinvestment.

Period	FGDL	FXN
1 month	-2.74%	+5.82%
3 months	-12.71%	+4.44%
6 months	-16.14%	+24.15%
1 year	+19.92%	+44.75%
5 years(CAGR)	+22.06%	+18.61%
10 years(CAGR)	N/A	+6.40%
Max(CAGR)	+22.06%	+2.13%

FGDL

-2.74%

Winner

FXN

+5.82%

FGDL

-12.71%

Winner

FXN

+4.44%

FGDL

-16.14%

Winner

FXN

+24.15%

FGDL

+19.92%

Winner

FXN

+44.75%

5Y(CAGR)

Winner

FGDL

+22.06%

FXN

+18.61%

10Y(CAGR)

FGDL

N/A

FXN

+6.40%

Max(CAGR)

Winner

FGDL

+22.06%

FXN

+2.13%

FGDL vs FXN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FGDL	FXN
2026	-6.31%	+29.53%
2025	+62.30%	+1.35%
2024	+27.59%	-0.25%
2023	+12.02%	+6.50%
2022	+0.91%	+42.86%
2021	N/A	+51.48%
2020	N/A	-19.88%
2019	N/A	-9.01%
2018	N/A	-26.53%
2017	N/A	-6.83%
2016	N/A	+19.36%
2015	N/A	-32.93%
2014	N/A	-14.75%
2013	N/A	+26.06%
2012	N/A	-0.19%
2011	N/A	-8.98%
2010	N/A	+22.76%
2009	N/A	+40.64%
2008	N/A	-51.37%
2007	N/A	+16.78%

FGDL vs FXN Drawdown Comparison

The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.

The current FGDL drawdown is -24.66%. The current FXN drawdown is -6.19%.

Rank	FGDL	FXN
#1	-26.58% Jan 29, 2026 - Jul 16, 2026	-87.39% Jun 23, 2014 - Mar 26, 2026
#2	-11.26% May 4, 2023 - Dec 1, 2023	-72.47% Jun 23, 2008 - Jun 19, 2014
#3	-10.72% Oct 20, 2025 - Dec 22, 2025	-16.00% Jan 3, 2008 - Feb 25, 2008
#4	-10.08% Jun 30, 2022 - Dec 13, 2022	-15.90% Jul 19, 2007 - Oct 11, 2007
#5	-8.10% Oct 30, 2024 - Jan 30, 2025	-13.42% Mar 27, 2026 - Jul 1, 2026
#6	-7.28% Apr 21, 2025 - Aug 29, 2025	-12.11% Feb 28, 2008 - Apr 8, 2008
#7	-7.19% Feb 1, 2023 - Mar 17, 2023	-8.13% Oct 16, 2007 - Dec 24, 2007
#8	-5.65% May 20, 2024 - Jul 16, 2024	-6.46% Apr 21, 2008 - May 6, 2008
#9	-5.40% Apr 2, 2025 - Apr 10, 2025	-5.55% Jun 18, 2007 - Jul 13, 2007
#10	-4.76% Dec 26, 2025 - Jan 12, 2026	-4.80% May 20, 2008 - Jun 9, 2008
#11	-4.39% Dec 1, 2023 - Dec 27, 2023	-3.68% May 21, 2007 - Jun 1, 2007
#12	-4.25% Jul 16, 2024 - Aug 12, 2024	-3.68% Jun 4, 2007 - Jun 14, 2007
#13	-4.19% Dec 27, 2023 - Mar 1, 2024	-2.37% Jun 18, 2008 - Jun 23, 2008
#14	-4.14% Apr 16, 2024 - May 17, 2024	-2.36% Jun 9, 2008 - Jun 17, 2008
#15	-3.41% Feb 24, 2025 - Mar 13, 2025	-1.56% Jul 13, 2007 - Jul 19, 2007