FNK vs VEXC
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).
FNK vs VEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNK
$217M
Winner
VEXC
$217M
Expense Ratio
FNK
0.74%
Winner
VEXC
0.07%
Max Drawdown
FNK
52.09%
Winner
VEXC
12.81%
Sharpe Ratio
FNK
1.08
Winner
VEXC
1.34
5Y Beta
Winner
FNK
0.89
VEXC
1.20
P/E Ratio
FNK
12.56
VEXC
N/A
Forward P/E
FNK
11.37
VEXC
N/A
5Y Dividends CAGR
FNK
12.27%
VEXC
N/A
5Y EPS CAGR
FNK
13.68%
VEXC
N/A
Debt to Equity
FNK
66.39%
VEXC
N/A
P/S Ratio
FNK
0.89
VEXC
N/A
P/B Ratio
FNK
1.46
VEXC
N/A
FNK vs VEXC - Holdings Comparison
FNK and VEXC have 1 common holdings. Overlap is 0.00%
FNK's top 25 holdings weight is 19.83%. VEXC's top 25 holdings weight is 40.58%.
| Rank | FNK | VEXC |
|---|---|---|
| #1 | SIRIUS XM HOLDINGS INC (SIRI) - 0.91% | n/a (n/a) - 22.82% |
| #2 | VORNADO REALTY TRUST (VNO) - 0.90% | DELTA ELECTRONICS INC (n/a) - 1.82% |
| #3 | SKYWORKS SOLUTIONS INC (SWKS) - 0.89% | MEDIATEK INC (n/a) - 1.65% |
| #4 | KILROY REALTY CORP (KRC) - 0.87% | RELIANCE INDUSTRIES LTD (n/a) - 1.40% |
| #5 | COMMERCIAL METALS CO (CMC) - 0.85% | HDFC BANK LTD (n/a) - 1.25% |
| #6 | MACY'S INC (M) - 0.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.16% |
| #7 | EPR PROPERTIES (EPR) - 0.84% | ICICI BANK LTD (n/a) - 0.96% |
| #8 | SOLVENTUM CORP (SOLV) - 0.83% | BHARTI AIRTEL LTD (n/a) - 0.80% |
| #9 | LITHIA MOTORS INC CLASS A (LAD) - 0.81% | VALE SA (n/a) - 0.79% |
| #10 | MATSON INC (MATX) - 0.80% | AL RAJHI BANK (n/a) - 0.73% |
| #11 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.80% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #12 | GENTEX CORP (GNTX) - 0.78% | n/a (n/a) - 0.64% |
| #13 | RADIAN GROUP INC (RDN) - 0.77% | ANGLOGOLD ASHANTI PLC (AU) - 0.63% |
| #14 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.76% | n/a (n/a) - 0.61% |
| #15 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.76% | SAUDI ARABIAN OIL CO (n/a) - 0.60% |
| #16 | ADT INC (ADT) - 0.75% | INFOSYS LTD (n/a) - 0.59% |
| #17 | MOHAWK INDUSTRIES INC (MHK) - 0.75% | ELITE MATERIAL CO LTD (n/a) - 0.57% |
| #18 | BANK OZK (OZK) - 0.75% | NASPERS LTD CLASS N (n/a) - 0.56% |
| #19 | ENACT HOLDINGS INC (ACT) - 0.75% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.55% |
| #20 | MERITAGE HOMES CORP (MTH) - 0.75% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.51% |
| #21 | ESSENT GROUP LTD (ESNT) - 0.74% | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.26% |
| #22 | GRAPHIC PACKAGING HOLDING CO (GPK) - 0.74% | CEMEX SAB DE CV (n/a) - 0.25% |
| #23 | SM ENERGY CO (SM) - 0.73% | TATA STEEL LTD (n/a) - 0.25% |
| #24 | LYFT INC CLASS A (LYFT) - 0.73% | MARUTI SUZUKI INDIA LTD (n/a) - 0.25% |
| #25 | TOLL BROTHERS INC (TOL) - 0.72% | n/a (n/a) - 0.24% |
| Total Holdings | 227 | 925 |
FNK vs VEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNK
-0.04%
VEXC
-1.00%
3M
FNK
+2.10%
Winner
VEXC
+9.06%
6M
FNK
+8.12%
Winner
VEXC
+17.90%
1Y
FNK
+21.35%
VEXC
N/A
5Y(CAGR)
FNK
+7.04%
VEXC
N/A
10Y(CAGR)
FNK
+9.20%
VEXC
N/A
Max(CAGR)
FNK
+8.99%
Winner
VEXC
+32.01%
FNK vs VEXC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNK | VEXC |
|---|---|---|
| 2026 | +6.60% | +13.42% |
| 2025 | +5.90% | +4.79% |
| 2024 | +6.75% | N/A |
| 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 VEXC Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current FNK drawdown is -1.79%. The current VEXC drawdown is -5.45%.
| Rank | FNK | VEXC |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -12.41% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -5.36% May 6, 2026 - May 26, 2026 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -3.55% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -3.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -2.59% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -2.54% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -1.85% Apr 27, 2026 - May 5, 2026 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -1.82% Apr 17, 2026 - Apr 24, 2026 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -1.47% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -9.13% Feb 6, 2026 - Mar 20, 2026 | -0.92% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | -0.79% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | -0.77% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | -0.36% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between FNK and VEXC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2011 - 2026)
FNK vs VEXC dividend yield comparison.
| Year | FNK | VEXC |
|---|---|---|
| 2026 | 0.42% | 0.40% |
| 2025 | 1.53% | 0.43% |
| 2024 | 1.63% | 0.00% |
| 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% |
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