FNK vs PIE
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF).
5-Year PerformanceFNK has outperformed PIE, delivering a return of +8.9% compared to +8.3%
FNK vs PIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNK
$228M
Winner
PIE
$228M
Expense Ratio
Winner
FNK
0.74%
PIE
0.90%
Max Drawdown
Winner
FNK
52.09%
PIE
73.06%
Sharpe Ratio
FNK
0.93
Winner
PIE
1.37
5Y Beta
Winner
FNK
0.84
PIE
0.93
P/E Ratio
FNK
13.19
PIE
N/A
Forward P/E
FNK
12.21
PIE
N/A
5Y Dividends CAGR
FNK
9.88%
Winner
PIE
18.17%
5Y EPS CAGR
FNK
8.06%
PIE
N/A
Debt to Equity
FNK
59.06%
PIE
N/A
P/S Ratio
FNK
0.94
PIE
N/A
P/B Ratio
FNK
1.54
PIE
N/A
FNK vs PIE - Holdings Comparison
FNK and PIE have 1 common holdings. Overlap is -0.51%
FNK's top 25 holdings weight is 20.36%. PIE's top 25 holdings weight is 48.95%.
| Rank | FNK | PIE |
|---|---|---|
| #1 | VORNADO REALTY TRUST (VNO) - 1.04% | TOPCO SCIENTIFIC CO LTD (n/a) - 3.17% |
| #2 | MERITAGE HOMES CORP (MTH) - 0.94% | n/a (n/a) - 2.82% |
| #3 | KILROY REALTY CORP (KRC) - 0.92% | ACCTON TECHNOLOGY CORP (n/a) - 2.79% |
| #4 | MACY'S INC (M) - 0.90% | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.68% |
| #5 | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% | WANGUO GOLD GROUP LTD (n/a) - 2.63% |
| #6 | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% | MARKETECH INTERNATIONAL CORP (n/a) - 2.62% |
| #7 | MOHAWK INDUSTRIES INC (MHK) - 0.85% | SIGURD MICROELECTRONICS CORP (n/a) - 2.48% |
| #8 | TOLL BROTHERS INC (TOL) - 0.83% | n/a (n/a) - 2.36% |
| #9 | SOLVENTUM CORP (SOLV) - 0.82% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.34% |
| #10 | MATSON INC (MATX) - 0.81% | CHROMA ATE INC (n/a) - 2.09% |
| #11 | EPR PROPERTIES (EPR) - 0.80% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% |
| #12 | LITHIA MOTORS INC CLASS A (LAD) - 0.80% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.82% |
| #13 | GENTEX CORP (GNTX) - 0.80% | SUPREME ELECTRONICS CO LTD (n/a) - 1.78% |
| #14 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.72% |
| #15 | RADIAN GROUP INC (RDN) - 0.79% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.70% |
| #16 | BANK OZK (OZK) - 0.78% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.68% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.78% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.58% |
| #18 | ENACT HOLDINGS INC (ACT) - 0.77% | MEGA UNION TECHNOLOGY INC (n/a) - 1.48% |
| #19 | ESSENT GROUP LTD (ESNT) - 0.76% | n/a (n/a) - 1.47% |
| #20 | LYFT INC CLASS A (LYFT) - 0.76% | TRIPOD TECHNOLOGY CORP (n/a) - 1.45% |
| #21 | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% | BIZLINK HOLDING INC (n/a) - 1.44% |
| #22 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% | VUKILE PROPERTY FUND LTD (n/a) - 1.27% |
| #23 | MGIC INVESTMENT CORP (MTG) - 0.74% | HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.23% |
| #24 | BOYD GAMING CORP (BYD) - 0.74% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.20% |
| #25 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% | KING SLIDE WORKS CO LTD (n/a) - 1.20% |
| Total Holdings | 226 | 111 |
FNK vs PIE - Historical Returns
Returns include dividend reinvestment.
1M
FNK
+2.50%
Winner
PIE
+8.36%
3M
Winner
FNK
+8.82%
PIE
+0.88%
6M
FNK
+8.64%
Winner
PIE
+18.40%
1Y
FNK
+17.34%
Winner
PIE
+46.95%
5Y(CAGR)
Winner
FNK
+8.92%
PIE
+8.29%
10Y(CAGR)
Winner
FNK
+9.81%
PIE
+9.72%
Max(CAGR)
Winner
FNK
+9.44%
PIE
+3.04%
FNK vs PIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNK | PIE |
|---|---|---|
| 2026 | +15.72% | +39.89% |
| 2025 | +5.90% | +25.76% |
| 2024 | +6.75% | +1.38% |
| 2023 | +20.79% | +12.56% |
| 2022 | -7.60% | -28.77% |
| 2021 | +35.96% | +12.85% |
| 2020 | +1.89% | +18.03% |
| 2019 | +20.40% | +25.13% |
| 2018 | -15.00% | -22.83% |
| 2017 | +10.86% | +41.02% |
| 2016 | +27.61% | +2.26% |
| 2015 | -12.75% | -13.21% |
| 2014 | +7.20% | -0.27% |
| 2013 | +34.14% | -2.46% |
| 2012 | +15.34% | +14.98% |
| 2011 | -7.39% | -13.39% |
| 2010 | N/A | +21.08% |
| 2009 | N/A | +53.15% |
| 2008 | N/A | -62.20% |
| 2007 | N/A | +0.56% |
FNK vs PIE Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The current FNK drawdown is -0.34%. The current PIE drawdown is -2.85%.
| Rank | FNK | PIE |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -72.98% Jan 10, 2008 - Dec 18, 2020 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -40.31% Jul 15, 2021 - Jan 6, 2026 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -17.26% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -12.87% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -9.87% Feb 27, 2026 - Apr 10, 2026 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -7.85% May 26, 2026 - Jun 15, 2026 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -6.90% May 11, 2026 - May 26, 2026 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -5.39% Jan 25, 2021 - Feb 2, 2021 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -4.89% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -2.98% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -9.13% Feb 6, 2026 - Jun 11, 2026 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -1.92% Jun 1, 2021 - Jun 21, 2021 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | -1.86% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | -1.85% Jul 7, 2021 - Jul 15, 2021 |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | -1.46% Dec 31, 2007 - Jan 7, 2008 |
Correlation
Correlation between FNK and PIE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2008 - 2026)
FNK vs PIE dividend yield comparison.
| Year | FNK | PIE |
|---|---|---|
| 2026 | 0.65% | 0.73% |
| 2025 | 1.53% | 2.28% |
| 2024 | 1.63% | 2.33% |
| 2023 | 1.76% | 2.59% |
| 2022 | 1.66% | 3.45% |
| 2021 | 1.27% | 1.28% |
| 2020 | 1.61% | 1.32% |
| 2019 | 1.82% | 2.29% |
| 2018 | 1.76% | 3.32% |
| 2017 | 1.40% | 1.63% |
| 2016 | 1.38% | 1.48% |
| 2015 | 1.45% | 0.80% |
| 2014 | 1.08% | 0.53% |
| 2013 | 0.77% | 1.23% |
| 2012 | 1.71% | 0.68% |
| 2011 | 0.59% | 0.80% |
| 2010 | 0.00% | 0.34% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 0.67% |
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