FNX vs UTES
Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FNX, delivering a return of +16.3% compared to +9.1%
FNX vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNX
$1.40B
UTES
$1.40B
Expense Ratio
FNX
0.62%
Winner
UTES
0.49%
Max Drawdown
FNX
57.59%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FNX
1.03
UTES
0.15
5Y Beta
FNX
0.98
Winner
UTES
0.71
P/E Ratio
Winner
FNX
19.41
UTES
27.85
Forward P/E
Winner
FNX
14.22
UTES
19.50
PEG Ratio
FNX
N/A
UTES
1.09
5Y Dividends CAGR
Winner
FNX
8.48%
UTES
1.74%
5Y EPS CAGR
Winner
FNX
14.29%
UTES
8.67%
Debt to Equity
Winner
FNX
33.56%
UTES
220.45%
P/S Ratio
Winner
FNX
1.33
UTES
3.11
P/B Ratio
Winner
FNX
2.17
UTES
3.07
FNX vs UTES - Holdings Comparison
FNX and UTES have 2 common holdings. Overlap is 0.38%
FNX's top 25 holdings weight is 10.16%. UTES's top 25 holdings weight is 99.89%.
| Rank | FNX | UTES |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.45% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.13% |
| #2 | ETSY INC (ETSY) - 0.43% | CONSTELLATION ENERGY CORP (CEG) - 10.33% |
| #3 | LITHIA MOTORS INC CLASS A (LAD) - 0.43% | VISTRA CORP (VST) - 10.17% |
| #4 | SM ENERGY CO (SM) - 0.43% | XCEL ENERGY INC (XEL) - 6.77% |
| #5 | LYFT INC CLASS A (LYFT) - 0.42% | CENTERPOINT ENERGY INC (CNP) - 6.38% |
| #6 | MATSON INC (MATX) - 0.41% | ENTERGY CORP (ETR) - 5.10% |
| #7 | EPAM SYSTEMS INC (EPAM) - 0.41% | ALLIANT ENERGY CORP (LNT) - 4.99% |
| #8 | CF INDUSTRIES HOLDINGS INC (CF) - 0.41% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.95% |
| #9 | GUARDANT HEALTH INC (GH) - 0.41% | IDACORP INC (IDA) - 4.58% |
| #10 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.41% | SEMPRA (SRE) - 4.56% |
| #11 | GAP INC (GAP) - 0.41% | NRG ENERGY INC (NRG) - 4.27% |
| #12 | GENPACT LTD (G) - 0.41% | WEC ENERGY GROUP INC (WEC) - 4.19% |
| #13 | MATADOR RESOURCES CO (MTDR) - 0.40% | NEXTERA ENERGY INC (NEE) - 3.89% |
| #14 | PACS GROUP INC (PACS) - 0.40% | DTE ENERGY CO (DTE) - 3.87% |
| #15 | OVINTIV INC (OVV) - 0.40% | AMEREN CORP (AEE) - 3.84% |
| #16 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.40% | CMS ENERGY CORP (CMS) - 3.50% |
| #17 | MAXIMUS INC (MMS) - 0.40% | NISOURCE INC (NI) - 3.43% |
| #18 | COMMERCIAL METALS CO (CMC) - 0.40% | PINNACLE WEST CAPITAL CORP (PNW) - 2.94% |
| #19 | SIRIUS XM HOLDINGS INC (SIRI) - 0.39% | N/A |
| #20 | SEABOARD CORP (SEB) - 0.39% | N/A |
| #21 | UGI CORP (UGI) - 0.39% | N/A |
| #22 | NATIONAL FUEL GAS CO (NFG) - 0.39% | N/A |
| #23 | APA CORP (APA) - 0.39% | N/A |
| #24 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.39% | N/A |
| #25 | ADT INC (ADT) - 0.39% | N/A |
| Total Holdings | 453 | 18 |
FNX vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNX
-0.31%
UTES
-0.89%
3M
Winner
FNX
+4.21%
UTES
-1.32%
6M
Winner
FNX
+7.34%
UTES
+6.51%
1Y
Winner
FNX
+22.27%
UTES
+5.12%
5Y(CAGR)
FNX
+9.13%
Winner
UTES
+16.33%
10Y(CAGR)
FNX
+11.80%
Winner
UTES
+12.26%
Max(CAGR)
FNX
+9.57%
Winner
UTES
+14.07%
FNX vs UTES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNX | UTES |
|---|---|---|
| 2026 | +12.62% | +2.53% |
| 2025 | +9.83% | +22.66% |
| 2024 | +13.03% | +43.95% |
| 2023 | +20.86% | -1.97% |
| 2022 | -13.85% | +1.90% |
| 2021 | +26.76% | +23.82% |
| 2020 | +15.89% | +1.59% |
| 2019 | +26.99% | +27.65% |
| 2018 | -12.04% | +6.28% |
| 2017 | +16.73% | +14.80% |
| 2016 | +20.39% | +16.95% |
| 2015 | -7.69% | +5.54% |
| 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 UTES Drawdown Comparison
The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FNX drawdown is -2.05%. The current UTES drawdown is -5.12%.
| Rank | FNX | UTES |
|---|---|---|
| #1 | -57.11% Jul 12, 2007 - Apr 23, 2010 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -43.95% Feb 20, 2020 - Nov 9, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -26.45% Jul 7, 2011 - Mar 13, 2012 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -25.51% Aug 29, 2018 - Dec 16, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -24.96% Nov 25, 2024 - Sep 11, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -24.43% Nov 8, 2021 - Dec 19, 2023 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -23.73% Apr 15, 2015 - Nov 21, 2016 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -18.35% Apr 23, 2010 - Nov 4, 2010 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -13.12% Mar 26, 2012 - Sep 14, 2012 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -12.70% Jul 1, 2014 - Dec 29, 2014 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -9.48% Jan 23, 2018 - Jun 5, 2018 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -9.24% Feb 10, 2026 - Apr 17, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -8.23% Sep 14, 2012 - Dec 18, 2012 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -8.07% Apr 29, 2011 - Jul 7, 2011 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -8.02% Jul 31, 2024 - Sep 19, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FNX and UTES is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FNX vs UTES dividend yield comparison.
| Year | FNX | UTES |
|---|---|---|
| 2026 | 0.40% | 0.69% |
| 2025 | 0.88% | 1.42% |
| 2024 | 1.26% | 1.51% |
| 2023 | 1.11% | 2.44% |
| 2022 | 1.19% | 2.13% |
| 2021 | 0.94% | 1.94% |
| 2020 | 1.04% | 2.09% |
| 2019 | 1.21% | 1.84% |
| 2018 | 1.01% | 2.09% |
| 2017 | 0.90% | 3.44% |
| 2016 | 1.07% | 3.53% |
| 2015 | 1.07% | 0.61% |
| 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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