FNX vs IAI
Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FNX, delivering a return of +14.7% compared to +9.4%
FNX vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.40B
IAI
$1.40B
Expense Ratio
FNX
0.62%
Winner
IAI
0.37%
Max Drawdown
Winner
FNX
57.59%
IAI
75.80%
Sharpe Ratio
Winner
FNX
1.16
IAI
0.56
5Y Beta
Winner
FNX
0.97
IAI
1.08
P/E Ratio
FNX
21.61
Winner
IAI
20.88
Forward P/E
Winner
FNX
15.28
IAI
19.37
PEG Ratio
FNX
N/A
IAI
0.48
5Y Dividends CAGR
FNX
8.48%
Winner
IAI
12.58%
5Y EPS CAGR
FNX
9.24%
Winner
IAI
12.27%
Debt to Equity
Winner
FNX
31.89%
IAI
74.93%
P/S Ratio
Winner
FNX
1.37
IAI
3.02
P/B Ratio
Winner
FNX
2.31
IAI
3.74
FNX vs IAI - Holdings Comparison
FNX and IAI have 8 common holdings. Overlap is 1.53%
FNX's top 25 holdings weight is 10.25%. IAI's top 25 holdings weight is 97.41%.
| Rank | FNX | IAI |
|---|---|---|
| #1 | EPAM SYSTEMS INC (EPAM) - 0.51% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | LITHIA MOTORS INC CLASS A (LAD) - 0.47% | MORGAN STANLEY (MS) - 16.62% |
| #3 | GENPACT LTD (G) - 0.47% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | COMMERCIAL METALS CO (CMC) - 0.44% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | HF SINCLAIR CORP (DINO) - 0.44% | MOODYS CORP (MCO) - 4.63% |
| #6 | MAXIMUS INC (MMS) - 0.43% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | ADT INC (ADT) - 0.43% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.42% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | ETSY INC (ETSY) - 0.42% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | SOLVENTUM CORP (SOLV) - 0.42% | MSCI INC (MSCI) - 3.63% |
| #11 | SM ENERGY CO (SM) - 0.41% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | GRAPHIC PACKAGING HOLDING CO (GPK) - 0.41% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | LYFT INC CLASS A (LYFT) - 0.41% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.41% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | GAP INC (GAP) - 0.40% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | MACY'S INC (M) - 0.40% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | INGREDION INC (INGR) - 0.40% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | GUARDANT HEALTH INC (GH) - 0.40% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | MGIC INVESTMENT CORP (MTG) - 0.40% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.40% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | FRONTDOOR INC (FTDR) - 0.36% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.35% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | BOYD GAMING CORP (BYD) - 0.35% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | MOOG INC CLASS A (MOG-A) - 0.35% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 0.35% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 414 | 39 |
FNX vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
FNX
+1.63%
Winner
IAI
+3.14%
3M
FNX
+6.05%
Winner
IAI
+8.51%
6M
FNX
+6.51%
Winner
IAI
+13.84%
1Y
Winner
FNX
+23.21%
IAI
+14.40%
5Y(CAGR)
FNX
+9.37%
Winner
IAI
+14.67%
10Y(CAGR)
FNX
+11.87%
Winner
IAI
+18.84%
Max(CAGR)
Winner
FNX
+9.63%
IAI
+8.41%
FNX vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FNX | IAI |
|---|---|---|
| 2026 | +14.64% | +7.72% |
| 2025 | +9.83% | +25.49% |
| 2024 | +13.03% | +35.52% |
| 2023 | +20.86% | +14.79% |
| 2022 | -13.85% | -11.75% |
| 2021 | +26.76% | +41.17% |
| 2020 | +15.89% | +17.15% |
| 2019 | +26.99% | +23.36% |
| 2018 | -12.04% | -9.42% |
| 2017 | +16.73% | +27.80% |
| 2016 | +20.39% | +24.66% |
| 2015 | -7.69% | -0.96% |
| 2014 | +6.78% | +12.35% |
| 2013 | +33.72% | +61.82% |
| 2012 | +13.35% | +13.26% |
| 2011 | -0.60% | -28.09% |
| 2010 | +24.45% | +2.58% |
| 2009 | +46.81% | +39.54% |
| 2008 | -35.29% | -59.22% |
| 2007 | -5.40% | -5.34% |
| 2006 | N/A | +5.67% |
FNX vs IAI Drawdown Comparison
The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FNX drawdown is -1.38%. The current IAI drawdown is -0.91%.
| Rank | FNX | IAI |
|---|---|---|
| #1 | -57.11% Jul 12, 2007 - Apr 23, 2010 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -43.95% Feb 20, 2020 - Nov 9, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -26.45% Jul 7, 2011 - Mar 13, 2012 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -25.51% Aug 29, 2018 - Dec 16, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -24.96% Nov 25, 2024 - Sep 11, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -24.43% Nov 8, 2021 - Dec 19, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -23.73% Apr 15, 2015 - Nov 21, 2016 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -18.35% Apr 23, 2010 - Nov 4, 2010 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -13.12% Mar 26, 2012 - Sep 14, 2012 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -12.70% Jul 1, 2014 - Dec 29, 2014 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -9.48% Jan 23, 2018 - Jun 5, 2018 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -9.24% Feb 10, 2026 - Apr 17, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -8.23% Sep 14, 2012 - Dec 18, 2012 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -8.07% Apr 29, 2011 - Jul 7, 2011 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -8.02% Jul 31, 2024 - Sep 19, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FNX and IAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
FNX vs IAI dividend yield comparison.
| Year | FNX | IAI |
|---|---|---|
| 2026 | 0.40% | 0.60% |
| 2025 | 0.88% | 0.95% |
| 2024 | 1.26% | 1.05% |
| 2023 | 1.11% | 1.80% |
| 2022 | 1.19% | 2.14% |
| 2021 | 0.94% | 1.31% |
| 2020 | 1.04% | 1.55% |
| 2019 | 1.21% | 1.52% |
| 2018 | 1.01% | 1.58% |
| 2017 | 0.90% | 1.37% |
| 2016 | 1.07% | 1.49% |
| 2015 | 1.07% | 1.31% |
| 2014 | 0.77% | 1.13% |
| 2013 | 0.69% | 1.13% |
| 2012 | 1.46% | 2.97% |
| 2011 | 0.51% | 1.25% |
| 2010 | 0.45% | 1.62% |
| 2009 | 0.75% | 0.57% |
| 2008 | 0.92% | 2.28% |
| 2007 | 0.28% | 0.68% |
| 2006 | 0.00% | 0.20% |
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