FNK vs EDC

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).

5-Year PerformanceFNK has outperformed EDC, delivering a return of +8.6% compared to +1.9%

FNK vs EDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	EDC(ETF)
Net Assets	$214M	$214M
Expense Ratio	0.74%	N/A
Max Drawdown	52.09%	93.08%
Sharpe Ratio	1.07	1.87
5Y Beta	0.88	2.51
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%	22.60%
5Y EPS CAGR	11.65%	N/A
Debt to Equity	66.27%	N/A

Net Assets

Winner

FNK

$214M

EDC

$214M

Expense Ratio

FNK

0.74%

EDC

N/A

Max Drawdown

Winner

FNK

52.09%

EDC

93.08%

Sharpe Ratio

FNK

1.07

Winner

EDC

1.87

5Y Beta

Winner

FNK

0.88

EDC

2.51

P/E Ratio

FNK

12.76

EDC

N/A

Forward P/E

FNK

11.40

EDC

N/A

PEG Ratio

FNK

0.05

EDC

N/A

5Y Dividends CAGR

FNK

12.27%

Winner

EDC

22.60%

5Y EPS CAGR

FNK

11.65%

EDC

N/A

Debt to Equity

FNK

66.27%

EDC

N/A

FNK vs EDC - Holdings Comparison

FNK and EDC have 0 common holdings. Overlap is 0.00%

FNK's top 25 holdings weight is 20.07%. EDC's top 25 holdings weight is 39.94%.

Rank	FNK	EDC
#1	VORNADO REALTY TRUST (VNO) - 1.04%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09%
#2	KILROY REALTY CORP (KRC) - 0.96%	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85%
#3	MACY'S INC (M) - 0.90%	N/A
#4	TAYLOR MORRISON HOME CORP (TMHC) - 0.87%	N/A
#5	SOLVENTUM CORP (SOLV) - 0.87%	N/A
#6	LITHIA MOTORS INC CLASS A (LAD) - 0.86%	N/A
#7	SIRIUS XM HOLDINGS INC (SIRI) - 0.84%	N/A
#8	EPR PROPERTIES (EPR) - 0.84%	N/A
#9	COMMERCIAL METALS CO (CMC) - 0.84%	N/A
#10	MATSON INC (MATX) - 0.83%	N/A
#11	MERITAGE HOMES CORP (MTH) - 0.80%	N/A
#12	GENTEX CORP (GNTX) - 0.79%	N/A
#13	BANK OZK (OZK) - 0.78%	N/A
#14	FIRST AMERICAN FINANCIAL CORP (FAF) - 0.77%	N/A
#15	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.76%	N/A
#16	SKYWORKS SOLUTIONS INC (SWKS) - 0.74%	N/A
#17	SM ENERGY CO (SM) - 0.74%	N/A
#18	BOYD GAMING CORP (BYD) - 0.74%	N/A
#19	RADIAN GROUP INC (RDN) - 0.74%	N/A
#20	BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73%	N/A
#21	ENACT HOLDINGS INC (ACT) - 0.73%	N/A
#22	MOHAWK INDUSTRIES INC (MHK) - 0.73%	N/A
#23	GRAPHIC PACKAGING HOLDING CO (GPK) - 0.73%	N/A
#24	MILLROSE PROPERTIES INC CLASS A (MRP) - 0.72%	N/A
#25	TOLL BROTHERS INC (TOL) - 0.72%	N/A
Total Holdings	227	2

FNK vs EDC - Historical Returns

Returns include dividend reinvestment.

Period	FNK	EDC
1 month	+3.34%	+25.18%
3 months	+7.38%	+68.52%
6 months	+7.57%	+100.89%
1 year	+20.44%	+186.31%
5 years(CAGR)	+8.61%	+1.86%
10 years(CAGR)	+9.70%	+9.48%
Max(CAGR)	+9.04%	+2.59%

FNK

+3.34%

Winner

EDC

+25.18%

FNK

+7.38%

Winner

EDC

+68.52%

FNK

+7.57%

Winner

EDC

+100.89%

FNK

+20.44%

Winner

EDC

+186.31%

5Y(CAGR)

Winner

FNK

+8.61%

EDC

+1.86%

10Y(CAGR)

Winner

FNK

+9.70%

EDC

+9.48%

Max(CAGR)

Winner

FNK

+9.04%

EDC

+2.59%

FNK vs EDC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FNK	EDC
2026	+7.56%	+71.32%
2025	+5.90%	+95.65%
2024	+6.75%	+2.29%
2023	+20.79%	+4.31%
2022	-7.60%	-61.05%
2021	+35.96%	-22.40%
2020	+1.89%	+0.01%
2019	+20.40%	+43.23%
2018	-15.00%	-52.60%
2017	+10.86%	+130.51%
2016	+27.61%	+24.74%
2015	-12.75%	-47.92%
2014	+7.20%	-9.87%
2013	+34.14%	-25.65%
2012	+15.34%	+34.52%
2011	-7.39%	-64.63%
2010	N/A	+13.36%
2009	N/A	+149.38%
2008	N/A	+4.95%

FNK vs EDC Drawdown Comparison

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

The maximum drawdown for EDC was -92.66%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current FNK drawdown is -2.07%. The current EDC drawdown is -61.34%.

Rank	FNK	EDC
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-92.66% Apr 8, 2011 - Oct 24, 2022
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-64.90% Jan 6, 2009 - May 4, 2009
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-47.41% Jan 8, 2010 - Oct 5, 2010
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-32.63% Jun 1, 2009 - Jul 23, 2009
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-26.91% Oct 14, 2009 - Nov 16, 2009
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-24.30% Nov 4, 2010 - Apr 4, 2011
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-20.61% Aug 3, 2009 - Sep 9, 2009
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-18.41% Nov 16, 2009 - Jan 5, 2010
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-16.87% May 8, 2009 - May 19, 2009
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-10.45% Sep 22, 2009 - Oct 6, 2009
#11	-9.13% Feb 6, 2026 - Jun 11, 2026	-9.54% Oct 13, 2010 - Nov 2, 2010
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-8.26% Jul 27, 2009 - Aug 3, 2009
#13	-8.69% May 7, 2021 - Oct 19, 2021	-7.66% May 6, 2009 - May 8, 2009
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-5.88% May 20, 2009 - May 28, 2009
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-4.39% Sep 16, 2009 - Sep 22, 2009

Correlation

Correlation between FNK and EDC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2009 - 2026)

FNK vs EDC dividend yield comparison.

Year	FNK	EDC
2026	0.42%	0.38%
2025	1.53%	1.79%
2024	1.63%	3.94%
2023	1.76%	3.54%
2022	1.66%	0.00%
2021	1.27%	0.18%
2020	1.61%	0.44%
2019	1.82%	0.97%
2018	1.76%	0.78%
2017	1.40%	0.25%
2016	1.38%	0.00%
2015	1.45%	0.00%
2014	1.08%	0.00%
2013	0.77%	0.00%
2012	1.71%	0.06%
2011	0.59%	1.20%
2010	0.00%	0.23%
2009	0.00%	10.11%

Select Stocks to Compare

First Stock

Second Stock

Popular: FNK vs SPY EDC vs SPY

More Comparisons

Compare with similar stocks

FNK vs EDC

FNK vs EDC - Performance Comparison

Key Characteristics

FNK vs EDC - Holdings Comparison

FNK vs EDC - Historical Returns

FNK vs EDC - Annual Returns (2008 - 2026)

FNK vs EDC Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

Select Stocks to Compare

More Comparisons

Compare FNK with:

Compare EDC with:

Popular suggestions: