FNK vs PY
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and PRINCIPAL VALUE ETF (PY, ETF).
5-Year PerformanceFNK has outperformed PY, delivering a return of +9.0% compared to +8.6%
FNK vs PY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNK
$221M
PY
$220M
Expense Ratio
FNK
0.74%
Winner
PY
0.15%
Max Drawdown
FNK
52.09%
Winner
PY
45.51%
Sharpe Ratio
Winner
FNK
1.03
PY
0.89
5Y Beta
FNK
0.87
Winner
PY
0.75
P/E Ratio
Winner
FNK
13.12
PY
20.75
Forward P/E
Winner
FNK
11.89
PY
16.29
PEG Ratio
FNK
N/A
PY
0.46
5Y Dividends CAGR
Winner
FNK
9.88%
PY
0.47%
5Y EPS CAGR
FNK
11.83%
Winner
PY
13.03%
Debt to Equity
FNK
64.45%
Winner
PY
-23.06%
P/S Ratio
Winner
FNK
0.93
PY
1.81
P/B Ratio
Winner
FNK
1.52
PY
3.42
FNK vs PY - Holdings Comparison
FNK and PY have 6 common holdings. Overlap is 2.68%
FNK's top 25 holdings weight is 20.36%. PY's top 25 holdings weight is 46.73%.
| Rank | FNK | PY |
|---|---|---|
| #1 | VORNADO REALTY TRUST (VNO) - 1.04% | APPLE INC (AAPL) - 8.23% |
| #2 | MERITAGE HOMES CORP (MTH) - 0.94% | AMAZON.COM INC (AMZN) - 3.18% |
| #3 | KILROY REALTY CORP (KRC) - 0.92% | WALMART INC (WMT) - 2.27% |
| #4 | MACY'S INC (M) - 0.90% | BANK OF AMERICA CORP (BAC) - 2.22% |
| #5 | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% | UNITEDHEALTH GROUP INC (UNH) - 2.15% |
| #6 | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% | PROCTER & GAMBLE CO (PG) - 1.96% |
| #7 | MOHAWK INDUSTRIES INC (MHK) - 0.85% | MERCK & CO INC (MRK) - 1.92% |
| #8 | TOLL BROTHERS INC (TOL) - 0.83% | THE HOME DEPOT INC (HD) - 1.82% |
| #9 | SOLVENTUM CORP (SOLV) - 0.82% | n/a (DELL) - 1.75% |
| #10 | MATSON INC (MATX) - 0.81% | INTEL CORP (INTC) - 1.73% |
| #11 | EPR PROPERTIES (EPR) - 0.80% | JOHNSON & JOHNSON (JNJ) - 1.70% |
| #12 | LITHIA MOTORS INC CLASS A (LAD) - 0.80% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #13 | GENTEX CORP (GNTX) - 0.80% | COCA-COLA CO (KO) - 1.38% |
| #14 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% | PEPSICO INC (PEP) - 1.37% |
| #15 | RADIAN GROUP INC (RDN) - 0.79% | CHARLES SCHWAB CORP (SCHW) - 1.34% |
| #16 | BANK OZK (OZK) - 0.78% | EXXON MOBIL CORP (XOM) - 1.34% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.78% | VERIZON COMMUNICATIONS INC (VZ) - 1.29% |
| #18 | ENACT HOLDINGS INC (ACT) - 0.77% | MASTERCARD INC CLASS A (MA) - 1.27% |
| #19 | ESSENT GROUP LTD (ESNT) - 0.76% | CAPITAL ONE FINANCIAL CORP (COF) - 1.26% |
| #20 | LYFT INC CLASS A (LYFT) - 0.76% | CHUBB LTD (CB) - 1.25% |
| #21 | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% | SALESFORCE INC (CRM) - 1.23% |
| #22 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% | ALTRIA GROUP INC (MO) - 1.15% |
| #23 | MGIC INVESTMENT CORP (MTG) - 0.74% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.15% |
| #24 | BOYD GAMING CORP (BYD) - 0.74% | SHERWIN-WILLIAMS CO (SHW) - 1.14% |
| #25 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% |
| Total Holdings | 226 | 99 |
FNK vs PY - Historical Returns
Returns include dividend reinvestment.
1M
FNK
+3.83%
Winner
PY
+3.92%
3M
FNK
+4.25%
Winner
PY
+4.99%
6M
FNK
+6.13%
Winner
PY
+7.10%
1Y
Winner
FNK
+19.90%
PY
+13.71%
5Y(CAGR)
Winner
FNK
+8.96%
PY
+8.55%
10Y(CAGR)
FNK
+9.62%
Winner
PY
+10.89%
Max(CAGR)
FNK
+9.25%
Winner
PY
+10.83%
FNK vs PY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNK | PY |
|---|---|---|
| 2026 | +11.73% | +7.19% |
| 2025 | +5.90% | +8.05% |
| 2024 | +6.75% | +16.72% |
| 2023 | +20.79% | +9.40% |
| 2022 | -7.60% | -5.17% |
| 2021 | +35.96% | +34.81% |
| 2020 | +1.89% | +2.72% |
| 2019 | +20.40% | +25.50% |
| 2018 | -15.00% | -12.94% |
| 2017 | +10.86% | +19.10% |
| 2016 | +27.61% | +14.28% |
| 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 PY Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current FNK drawdown is -1.25%. The current PY drawdown is -0.49%.
| Rank | FNK | PY |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -45.44% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -20.71% Jan 26, 2018 - Nov 5, 2019 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -17.83% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -17.72% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -6.92% May 10, 2021 - Aug 27, 2021 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -6.46% Nov 12, 2021 - Dec 27, 2021 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -6.20% Feb 6, 2026 - Apr 30, 2026 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -5.67% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -5.34% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -9.13% Feb 6, 2026 - Jun 11, 2026 | -4.61% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -4.47% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | -4.46% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | -4.32% Aug 23, 2016 - Nov 10, 2016 |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | -4.26% Apr 19, 2016 - Jun 6, 2016 |
Correlation
Correlation between FNK and PY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
FNK vs PY dividend yield comparison.
| Year | FNK | PY |
|---|---|---|
| 2026 | 0.67% | 0.86% |
| 2025 | 1.53% | 2.14% |
| 2024 | 1.63% | 2.22% |
| 2023 | 1.76% | 2.68% |
| 2022 | 1.66% | 3.02% |
| 2021 | 1.27% | 2.83% |
| 2020 | 1.61% | 2.95% |
| 2019 | 1.82% | 2.25% |
| 2018 | 1.76% | 2.34% |
| 2017 | 1.40% | 1.69% |
| 2016 | 1.38% | 1.85% |
| 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% |
Select Stocks to Compare
Popular: FNK vs SPYPY vs SPY
More Comparisons
Compare with similar stocks