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 +11.6% compared to +8.1%
FNX vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.20B
EXI
$1.20B
Expense Ratio
FNX
0.62%
Winner
EXI
0.39%
Max Drawdown
Winner
FNX
57.59%
EXI
63.88%
Sharpe Ratio
FNX
1.51
Winner
EXI
1.59
5Y Beta
FNX
0.99
Winner
EXI
0.87
P/E Ratio
FNX
20.56
EXI
N/A
Forward P/E
FNX
15.14
EXI
N/A
5Y Dividends CAGR
FNX
10.14%
Winner
EXI
11.06%
5Y EPS CAGR
FNX
13.57%
EXI
N/A
Debt to Equity
FNX
75.28%
EXI
N/A
P/S Ratio
FNX
1.36
EXI
N/A
P/B Ratio
FNX
2.28
EXI
N/A
FNX vs EXI - Holdings Comparison
FNX and EXI have 7 common holdings. Overlap is 0.46%
FNX's top 25 holdings weight is 10.39%. EXI's top 25 holdings weight is 39.41%.
| Rank | FNX | EXI |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 0.58% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | VICOR CORP (VICR) - 0.54% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.49% | GE AEROSPACE (GE) - 3.03% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.45% | RTX CORP (RTX) - 2.37% |
| #5 | IES HOLDINGS INC (IESC) - 0.44% | SIEMENS AG (n/a) - 2.13% |
| #6 | VIASAT INC (VSAT) - 0.44% | BOEING CO (BA) - 1.85% |
| #7 | PLANET LABS PBC CLASS A (PL) - 0.43% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | KILROY REALTY CORP (KRC) - 0.42% | EATON CORP PLC (ETN) - 1.67% |
| #9 | DYCOM INDUSTRIES INC (DY) - 0.41% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.41% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | PRIMORIS SERVICES CORP (PRIM) - 0.41% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | ENERSYS (ENS) - 0.41% | ABB LTD (n/a) - 1.56% |
| #13 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.40% | HITACHI LTD (n/a) - 1.52% |
| #14 | TERAWULF INC (WULF) - 0.40% | DEERE & CO (DE) - 1.44% |
| #15 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | VORNADO REALTY TRUST (VNO) - 0.40% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 0.40% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.40% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | ESCO TECHNOLOGIES INC (ESE) - 0.39% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | FIRSTCASH HOLDINGS INC (FCFS) - 0.39% | AIRBUS SE (n/a) - 1.22% |
| #21 | RITHM CAPITAL CORP (RITM) - 0.36% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | LEAR CORP (LEA) - 0.36% | DSV AS (n/a) - 0.52% |
| #23 | n/a (MSGS) - 0.36% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.35% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | HF SINCLAIR CORP (DINO) - 0.35% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 413 | 201 |
FNX vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNX
+4.44%
EXI
+2.18%
3M
Winner
FNX
+1.34%
EXI
+0.15%
6M
FNX
+13.58%
Winner
EXI
+14.84%
1Y
FNX
+29.25%
Winner
EXI
+30.58%
5Y(CAGR)
FNX
+8.15%
Winner
EXI
+11.58%
10Y(CAGR)
FNX
+12.12%
Winner
EXI
+12.78%
Max(CAGR)
Winner
FNX
+9.50%
EXI
+8.97%
FNX vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FNX | EXI |
|---|---|---|
| 2026 | +9.19% | +10.95% |
| 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 -1.03%. The current EXI drawdown is -1.76%.
| 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 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FNX vs EXI dividend yield comparison.
| Year | FNX | EXI |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 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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