FNX vs CLOI
Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and VANECK CLO ETF (CLOI, ETF).
FNX vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
FNX
0.62%
Winner
CLOI
0.36%
Max Drawdown
FNX
57.59%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
FNX
1.51
CLOI
1.44
5Y Beta
FNX
0.99
Winner
CLOI
0.08
P/E Ratio
FNX
20.56
CLOI
N/A
Forward P/E
FNX
15.14
CLOI
N/A
5Y Dividends CAGR
FNX
10.14%
CLOI
N/A
5Y EPS CAGR
FNX
13.57%
CLOI
N/A
Debt to Equity
FNX
75.28%
CLOI
N/A
P/S Ratio
FNX
1.36
CLOI
N/A
P/B Ratio
FNX
2.28
CLOI
N/A
FNX vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNX
+4.44%
CLOI
+0.80%
3M
Winner
FNX
+1.34%
CLOI
+0.99%
6M
Winner
FNX
+13.58%
CLOI
+2.32%
1Y
Winner
FNX
+29.25%
CLOI
+5.72%
5Y(CAGR)
FNX
+8.15%
CLOI
N/A
10Y(CAGR)
FNX
+12.12%
CLOI
N/A
Max(CAGR)
Winner
FNX
+9.50%
CLOI
+7.02%
FNX vs CLOI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNX | CLOI |
|---|---|---|
| 2026 | +9.19% | +1.51% |
| 2025 | +9.83% | +5.81% |
| 2024 | +13.03% | +8.08% |
| 2023 | +20.86% | +8.74% |
| 2022 | -13.85% | +2.59% |
| 2021 | +26.76% | N/A |
| 2020 | +15.89% | N/A |
| 2019 | +26.99% | N/A |
| 2018 | -12.04% | N/A |
| 2017 | +16.73% | N/A |
| 2016 | +20.39% | N/A |
| 2015 | -7.69% | N/A |
| 2014 | +6.78% | N/A |
| 2013 | +33.72% | N/A |
| 2012 | +13.35% | N/A |
| 2011 | -0.60% | N/A |
| 2010 | +24.45% | N/A |
| 2009 | +46.81% | N/A |
| 2008 | -35.29% | N/A |
| 2007 | -5.40% | N/A |
FNX vs CLOI Drawdown Comparison
The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current FNX drawdown is -1.03%.
| Rank | FNX | CLOI |
|---|---|---|
| #1 | -57.11% Jul 12, 2007 - Apr 23, 2010 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -43.95% Feb 20, 2020 - Nov 9, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -26.45% Jul 7, 2011 - Mar 13, 2012 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -25.51% Aug 29, 2018 - Dec 16, 2019 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -24.96% Nov 25, 2024 - Sep 11, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -24.43% Nov 8, 2021 - Dec 19, 2023 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -23.73% Apr 15, 2015 - Nov 21, 2016 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -18.35% Apr 23, 2010 - Nov 4, 2010 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -13.12% Mar 26, 2012 - Sep 14, 2012 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -12.70% Jul 1, 2014 - Dec 29, 2014 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -9.48% Jan 23, 2018 - Jun 5, 2018 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -9.24% Feb 10, 2026 - Apr 17, 2026 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -8.23% Sep 14, 2012 - Dec 18, 2012 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -8.07% Apr 29, 2011 - Jul 7, 2011 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -8.02% Jul 31, 2024 - Sep 19, 2024 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between FNX and CLOI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
FNX vs CLOI dividend yield comparison.
| Year | FNX | CLOI |
|---|---|---|
| 2026 | 0.23% | 1.66% |
| 2025 | 0.88% | 5.61% |
| 2024 | 1.26% | 6.71% |
| 2023 | 1.11% | 5.61% |
| 2022 | 1.19% | 2.23% |
| 2021 | 0.94% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.21% | 0.00% |
| 2018 | 1.01% | 0.00% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.07% | 0.00% |
| 2015 | 1.07% | 0.00% |
| 2014 | 0.77% | 0.00% |
| 2013 | 0.69% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 0.51% | 0.00% |
| 2010 | 0.45% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.28% | 0.00% |
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