FNX vs EXI
Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FNX, delivering a return of +12.0% compared to +9.1%
FNX vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.40B
EXI
$1.40B
Expense Ratio
FNX
0.62%
Winner
EXI
0.39%
Max Drawdown
Winner
FNX
57.59%
EXI
63.88%
Sharpe Ratio
Winner
FNX
1.03
EXI
0.78
5Y Beta
FNX
0.98
Winner
EXI
0.88
P/E Ratio
Winner
FNX
19.41
EXI
32.54
Forward P/E
Winner
FNX
14.22
EXI
26.99
PEG Ratio
FNX
N/A
EXI
0.44
5Y Dividends CAGR
FNX
8.48%
Winner
EXI
8.60%
5Y EPS CAGR
FNX
14.29%
EXI
N/A
Debt to Equity
Winner
FNX
33.56%
EXI
56.94%
P/S Ratio
Winner
FNX
1.33
EXI
3.21
P/B Ratio
Winner
FNX
2.17
EXI
7.12
FNX vs EXI - Holdings Comparison
FNX and EXI have 5 common holdings. Overlap is 0.31%
FNX's top 25 holdings weight is 10.16%. EXI's top 25 holdings weight is 43.19%.
| Rank | FNX | EXI |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.45% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | ETSY INC (ETSY) - 0.43% | GE AEROSPACE (GE) - 3.83% |
| #3 | LITHIA MOTORS INC CLASS A (LAD) - 0.43% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | SM ENERGY CO (SM) - 0.43% | RTX CORP (RTX) - 2.51% |
| #5 | LYFT INC CLASS A (LYFT) - 0.42% | SIEMENS AG (n/a) - 2.27% |
| #6 | MATSON INC (MATX) - 0.41% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | EPAM SYSTEMS INC (EPAM) - 0.41% | BOEING CO (BA) - 1.67% |
| #8 | CF INDUSTRIES HOLDINGS INC (CF) - 0.41% | ABB LTD (n/a) - 1.63% |
| #9 | GUARDANT HEALTH INC (GH) - 0.41% | EATON CORP PLC (ETN) - 1.62% |
| #10 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | GAP INC (GAP) - 0.41% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | GENPACT LTD (G) - 0.41% | DEERE & CO (DE) - 1.56% |
| #13 | MATADOR RESOURCES CO (MTDR) - 0.40% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | PACS GROUP INC (PACS) - 0.40% | AIRBUS SE (n/a) - 1.34% |
| #15 | OVINTIV INC (OVV) - 0.40% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.40% | SAFRAN SA (n/a) - 1.31% |
| #17 | MAXIMUS INC (MMS) - 0.40% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | COMMERCIAL METALS CO (CMC) - 0.40% | HITACHI LTD (n/a) - 1.23% |
| #19 | SIRIUS XM HOLDINGS INC (SIRI) - 0.39% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | SEABOARD CORP (SEB) - 0.39% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | UGI CORP (UGI) - 0.39% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 0.39% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | APA CORP (APA) - 0.39% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.39% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | ADT INC (ADT) - 0.39% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 453 | 238 |
FNX vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
FNX
-0.31%
Winner
EXI
+0.34%
3M
Winner
FNX
+4.21%
EXI
+2.50%
6M
Winner
FNX
+7.34%
EXI
+6.90%
1Y
Winner
FNX
+22.27%
EXI
+17.24%
5Y(CAGR)
FNX
+9.13%
Winner
EXI
+11.98%
10Y(CAGR)
FNX
+11.80%
Winner
EXI
+12.47%
Max(CAGR)
Winner
FNX
+9.57%
EXI
+8.91%
FNX vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FNX | EXI |
|---|---|---|
| 2026 | +12.62% | +11.89% |
| 2025 | +9.83% | +26.22% |
| 2024 | +13.03% | +13.67% |
| 2023 | +20.86% | +21.52% |
| 2022 | -13.85% | -11.93% |
| 2021 | +26.76% | +18.66% |
| 2020 | +15.89% | +9.57% |
| 2019 | +26.99% | +27.12% |
| 2018 | -12.04% | -14.89% |
| 2017 | +16.73% | +24.33% |
| 2016 | +20.39% | +15.35% |
| 2015 | -7.69% | -2.23% |
| 2014 | +6.78% | +2.34% |
| 2013 | +33.72% | +29.01% |
| 2012 | +13.35% | +13.62% |
| 2011 | -0.60% | -9.52% |
| 2010 | +24.45% | +20.35% |
| 2009 | +46.81% | +22.59% |
| 2008 | -35.29% | -41.19% |
| 2007 | -5.40% | +13.65% |
| 2006 | N/A | +8.67% |
FNX vs EXI Drawdown Comparison
The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FNX drawdown is -2.05%. The current EXI drawdown is -2.62%.
| Rank | FNX | EXI |
|---|---|---|
| #1 | -57.11% Jul 12, 2007 - Apr 23, 2010 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -43.95% Feb 20, 2020 - Nov 9, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -26.45% Jul 7, 2011 - Mar 13, 2012 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -25.51% Aug 29, 2018 - Dec 16, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -24.96% Nov 25, 2024 - Sep 11, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -24.43% Nov 8, 2021 - Dec 19, 2023 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -23.73% Apr 15, 2015 - Nov 21, 2016 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -18.35% Apr 23, 2010 - Nov 4, 2010 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -13.12% Mar 26, 2012 - Sep 14, 2012 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -12.70% Jul 1, 2014 - Dec 29, 2014 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.48% Jan 23, 2018 - Jun 5, 2018 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -9.24% Feb 10, 2026 - Apr 17, 2026 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -8.23% Sep 14, 2012 - Dec 18, 2012 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -8.07% Apr 29, 2011 - Jul 7, 2011 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -8.02% Jul 31, 2024 - Sep 19, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FNX and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
FNX vs EXI dividend yield comparison.
| Year | FNX | EXI |
|---|---|---|
| 2026 | 0.40% | 0.58% |
| 2025 | 0.88% | 1.32% |
| 2024 | 1.26% | 1.47% |
| 2023 | 1.11% | 1.84% |
| 2022 | 1.19% | 1.63% |
| 2021 | 0.94% | 1.42% |
| 2020 | 1.04% | 1.26% |
| 2019 | 1.21% | 1.72% |
| 2018 | 1.01% | 2.21% |
| 2017 | 0.90% | 1.48% |
| 2016 | 1.07% | 1.75% |
| 2015 | 1.07% | 1.95% |
| 2014 | 0.77% | 1.93% |
| 2013 | 0.69% | 1.51% |
| 2012 | 1.46% | 2.29% |
| 2011 | 0.51% | 2.37% |
| 2010 | 0.45% | 1.48% |
| 2009 | 0.75% | 1.77% |
| 2008 | 0.92% | 3.62% |
| 2007 | 0.28% | 0.61% |
| 2006 | 0.00% | 0.52% |
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