FNK vs AFIX

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF).

FNK vs AFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	AFIX(ETF)
Net Assets	$214M	$213M
Expense Ratio	0.74%	0.20%
Max Drawdown	52.09%	4.17%
Sharpe Ratio	1.07	0.41
5Y Beta	0.88	0.04
P/E Ratio	12.76	N/A
Forward P/E	11.40	N/A
PEG Ratio	0.05	N/A
5Y Dividends CAGR	12.27%	N/A
5Y EPS CAGR	11.65%	N/A
Debt to Equity	66.27%	N/A

Net Assets

Winner

FNK

$214M

AFIX

$213M

Expense Ratio

FNK

0.74%

Winner

AFIX

0.20%

Max Drawdown

FNK

52.09%

Winner

AFIX

4.17%

Sharpe Ratio

Winner

FNK

1.07

AFIX

0.41

5Y Beta

FNK

0.88

Winner

AFIX

0.04

P/E Ratio

FNK

12.76

AFIX

N/A

Forward P/E

FNK

11.40

AFIX

N/A

PEG Ratio

FNK

0.05

AFIX

N/A

5Y Dividends CAGR

FNK

12.27%

AFIX

N/A

5Y EPS CAGR

FNK

11.65%

AFIX

N/A

Debt to Equity

FNK

66.27%

AFIX

N/A

FNK vs AFIX - Historical Returns

Returns include dividend reinvestment.

Period	FNK	AFIX
1 month	+3.34%	+1.31%
3 months	+7.38%	+0.37%
6 months	+7.57%	+0.68%
1 year	+20.44%	+5.33%
5 years(CAGR)	+8.61%	N/A
10 years(CAGR)	+9.70%	N/A
Max(CAGR)	+9.04%	+4.18%

Winner

FNK

+3.34%

AFIX

+1.31%

Winner

FNK

+7.38%

AFIX

+0.37%

Winner

FNK

+7.57%

AFIX

+0.68%

Winner

FNK

+20.44%

AFIX

+5.33%

5Y(CAGR)

FNK

+8.61%

AFIX

N/A

10Y(CAGR)

FNK

+9.70%

AFIX

N/A

Max(CAGR)

Winner

FNK

+9.04%

AFIX

+4.18%

FNK vs AFIX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNK	AFIX
2026	+7.56%	+0.81%
2025	+5.90%	+7.52%
2024	+6.75%	-1.67%
2023	+20.79%	N/A
2022	-7.60%	N/A
2021	+35.96%	N/A
2020	+1.89%	N/A
2019	+20.40%	N/A
2018	-15.00%	N/A
2017	+10.86%	N/A
2016	+27.61%	N/A
2015	-12.75%	N/A
2014	+7.20%	N/A
2013	+34.14%	N/A
2012	+15.34%	N/A
2011	-7.39%	N/A

FNK vs AFIX Drawdown Comparison

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The current FNK drawdown is -2.07%. The current AFIX drawdown is -1.46%.

Rank	FNK	AFIX
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-3.33% Dec 6, 2024 - Feb 25, 2025
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-3.10% Feb 27, 2026 - May 19, 2026
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-2.81% Apr 4, 2025 - Jun 26, 2025
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-1.08% Oct 28, 2025 - Nov 26, 2025
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-1.07% Mar 3, 2025 - Apr 1, 2025
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-0.96% Jun 30, 2025 - Jul 29, 2025
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-0.89% Nov 26, 2025 - Jan 14, 2026
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-0.71% Jan 14, 2026 - Feb 5, 2026
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-0.69% Sep 15, 2025 - Oct 10, 2025
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-0.58% Aug 13, 2025 - Aug 26, 2025
#11	-9.13% Feb 6, 2026 - Jun 11, 2026	-0.36% Aug 6, 2025 - Aug 13, 2025
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-0.34% Aug 28, 2025 - Sep 3, 2025
#13	-8.69% May 7, 2021 - Oct 19, 2021	-0.30% Jun 26, 2025 - Jun 30, 2025
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-0.27% Jul 29, 2025 - Aug 1, 2025
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-0.24% Oct 22, 2025 - Oct 28, 2025

Correlation

Correlation between FNK and AFIX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2011 - 2026)

FNK vs AFIX dividend yield comparison.

Year	FNK	AFIX
2026	0.42%	1.72%
2025	1.53%	4.94%
2024	1.63%	0.38%
2023	1.76%	0.00%
2022	1.66%	0.00%
2021	1.27%	0.00%
2020	1.61%	0.00%
2019	1.82%	0.00%
2018	1.76%	0.00%
2017	1.40%	0.00%
2016	1.38%	0.00%
2015	1.45%	0.00%
2014	1.08%	0.00%
2013	0.77%	0.00%
2012	1.71%	0.00%
2011	0.59%	0.00%