FNK vs OILK

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceOILK has outperformed FNK, delivering a return of +15.9% compared to +9.0%

FNK vs OILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	OILK(ETF)
Net Assets	$221M	$221M
Expense Ratio	0.74%	0.69%
Max Drawdown	52.09%	84.03%
Sharpe Ratio	1.03	1.20
5Y Beta	0.87	0.15
P/E Ratio	13.12	N/A
Forward P/E	11.89	N/A
5Y Dividends CAGR	9.88%	10.35%
5Y EPS CAGR	11.83%	N/A
Debt to Equity	64.45%	N/A
P/S Ratio	0.93	N/A
P/B Ratio	1.52	N/A

Net Assets

FNK

$221M

Winner

OILK

$221M

Expense Ratio

FNK

0.74%

Winner

OILK

0.69%

Max Drawdown

Winner

FNK

52.09%

OILK

84.03%

Sharpe Ratio

FNK

1.03

Winner

OILK

1.20

5Y Beta

FNK

0.87

Winner

OILK

0.15

P/E Ratio

FNK

13.12

OILK

N/A

Forward P/E

FNK

11.89

OILK

N/A

5Y Dividends CAGR

FNK

9.88%

Winner

OILK

10.35%

5Y EPS CAGR

FNK

11.83%

OILK

N/A

Debt to Equity

FNK

64.45%

OILK

N/A

P/S Ratio

FNK

0.93

OILK

N/A

P/B Ratio

FNK

1.52

OILK

N/A

FNK vs OILK - Historical Returns

Returns include dividend reinvestment.

Period	FNK	OILK
1 month	+3.83%	+9.45%
3 months	+4.25%	+2.46%
6 months	+6.13%	+46.78%
1 year	+19.90%	+41.63%
5 years(CAGR)	+8.96%	+15.86%
10 years(CAGR)	+9.62%	+3.43%
Max(CAGR)	+9.25%	+3.43%

FNK

+3.83%

Winner

OILK

+9.45%

Winner

FNK

+4.25%

OILK

+2.46%

FNK

+6.13%

Winner

OILK

+46.78%

FNK

+19.90%

Winner

OILK

+41.63%

5Y(CAGR)

FNK

+8.96%

Winner

OILK

+15.86%

10Y(CAGR)

Winner

FNK

+9.62%

OILK

+3.43%

Max(CAGR)

Winner

FNK

+9.25%

OILK

+3.43%

FNK vs OILK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNK	OILK
2026	+11.73%	+54.84%
2025	+5.90%	-12.89%
2024	+6.75%	+9.38%
2023	+20.79%	+2.25%
2022	-7.60%	+26.17%
2021	+35.96%	+67.11%
2020	+1.89%	-61.08%
2019	+20.40%	+28.32%
2018	-15.00%	-20.91%
2017	+10.86%	+5.53%
2016	+27.61%	+10.07%
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 OILK Drawdown Comparison

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

The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.

The current FNK drawdown is -1.25%. The current OILK drawdown is -9.13%.

Rank	FNK	OILK
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-83.76% Oct 3, 2018 - May 4, 2026
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-26.31% Dec 27, 2016 - Dec 26, 2017
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-21.24% May 19, 2026 - Jul 1, 2026
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-15.71% Oct 10, 2016 - Dec 13, 2016
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-10.75% Jan 26, 2018 - Mar 23, 2018
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-10.69% Jun 29, 2018 - Sep 24, 2018
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-10.57% May 21, 2018 - Jun 28, 2018
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-7.25% May 4, 2026 - May 15, 2026
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-4.61% Mar 27, 2018 - Apr 11, 2018
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-3.33% Dec 13, 2016 - Dec 27, 2016
#11	-9.13% Feb 6, 2026 - Jun 11, 2026	-2.23% Apr 23, 2018 - May 4, 2018
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-1.73% Oct 6, 2016 - Oct 10, 2016
#13	-8.69% May 7, 2021 - Oct 19, 2021	-1.28% Apr 13, 2018 - Apr 18, 2018
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-1.26% Jan 17, 2018 - Jan 23, 2018
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-1.25% Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between FNK and OILK is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2011 - 2026)

FNK vs OILK dividend yield comparison.

Year	FNK	OILK
2026	0.67%	7.54%
2025	1.53%	4.79%
2024	1.63%	3.11%
2023	1.76%	5.80%
2022	1.66%	17.32%
2021	1.27%	68.82%
2020	1.61%	0.13%
2019	1.82%	0.94%
2018	1.76%	0.58%
2017	1.40%	6.17%
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%