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FLN vs VXZ

Comparison between First Trust Latin America AlphaDEX Fund (FLN, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).

5-Year PerformanceFLN has outperformed VXZ, delivering a return of +9.3% compared to -12.1%

FLN vs VXZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLN
$36M
VXZ
$36M
Expense Ratio
Winner
FLN
0.80%
VXZ
0.89%
Max Drawdown
Winner
FLN
67.75%
VXZ
69.00%
Sharpe Ratio
Winner
FLN
1.35
VXZ
-0.55
5Y Beta
FLN
0.66
Winner
VXZ
-1.49
5Y Dividends CAGR
FLN
22.36%
VXZ
N/A

FLN vs VXZ - Historical Returns

Returns include dividend reinvestment.

1M
FLN
-4.29%
Winner
VXZ
-3.24%
3M
Winner
FLN
+4.85%
VXZ
-8.63%
6M
Winner
FLN
+13.61%
VXZ
-1.19%
1Y
Winner
FLN
+34.54%
VXZ
-9.44%
5Y(CAGR)
Winner
FLN
+9.27%
VXZ
-12.08%
10Y(CAGR)
Winner
FLN
+10.09%
VXZ
-2.72%
Max(CAGR)
Winner
FLN
+2.53%
VXZ
-2.72%

FLN vs VXZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLNVXZ
2026+12.74%+0.76%
2025+53.48%+5.13%
2024-21.98%-12.29%
2023+36.29%-43.19%
2022+3.87%+1.69%
2021-6.46%-18.73%
2020-14.25%+76.74%
2019+21.52%-19.12%
2018-10.40%+31.89%
2017+18.83%N/A
2016+42.68%N/A
2015-27.38%N/A
2014-14.03%N/A
2013-12.69%N/A
2012+15.59%N/A
2011-18.60%N/A

FLN vs VXZ Drawdown Comparison

The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current FLN drawdown is -8.56%. The current VXZ drawdown is -65.22%.

RankFLNVXZ
#1-57.92%
Apr 26, 2011 - Jan 13, 2020
-69.00%
Mar 18, 2020 - Nov 29, 2024
#2-57.75%
Jan 23, 2020 - Dec 14, 2023
-28.77%
Apr 4, 2018 - Mar 9, 2020
#3-25.24%
Apr 9, 2024 - Jun 30, 2025
-6.59%
Mar 2, 2018 - Apr 2, 2018
#4-13.10%
Apr 13, 2026 - Jun 8, 2026
-6.05%
Feb 14, 2018 - Mar 1, 2018
#5-11.42%
Feb 25, 2026 - Apr 9, 2026
-4.85%
Mar 12, 2020 - Mar 16, 2020
#6-7.57%
Jul 3, 2025 - Aug 27, 2025
-3.49%
Mar 9, 2020 - Mar 11, 2020
#7-6.78%
Dec 29, 2023 - Mar 27, 2024
-1.07%
Jan 18, 2018 - Jan 23, 2018
#8-6.64%
Sep 23, 2025 - Nov 3, 2025
N/A
#9-4.93%
Dec 4, 2025 - Jan 5, 2026
N/A
#10-4.14%
Nov 11, 2025 - Dec 1, 2025
N/A
#11-3.95%
Jan 28, 2026 - Feb 9, 2026
N/A
#12-2.60%
Feb 11, 2026 - Feb 25, 2026
N/A
#13-1.54%
Jan 13, 2020 - Jan 17, 2020
N/A
#14-1.30%
Mar 27, 2024 - Apr 8, 2024
N/A
#15-1.17%
Nov 3, 2025 - Nov 5, 2025
N/A

Correlation

Correlation between FLN and VXZ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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