FNY vs ELM
Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and ELM MARKET NAVIGATOR ETF (ELM, ETF).
FNY vs ELM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNY
$578M
Winner
ELM
$579M
Expense Ratio
FNY
0.73%
Winner
ELM
0.24%
Max Drawdown
FNY
38.91%
Winner
ELM
9.02%
Sharpe Ratio
FNY
0.61
Winner
ELM
1.02
5Y Beta
FNY
1.16
Winner
ELM
0.46
P/E Ratio
FNY
54.02
ELM
N/A
Forward P/E
FNY
23.32
ELM
N/A
5Y Dividends CAGR
FNY
28.49%
ELM
N/A
5Y EPS CAGR
FNY
23.89%
ELM
N/A
Debt to Equity
FNY
87.15%
ELM
N/A
P/S Ratio
FNY
3.09
ELM
N/A
P/B Ratio
FNY
4.57
ELM
N/A
FNY vs ELM - Holdings Comparison
FNY and ELM have 1 common holdings. Overlap is -4.46%
FNY's top 25 holdings weight is 18.80%. ELM's top 25 holdings weight is 103.98%.
| Rank | FNY | ELM |
|---|---|---|
| #1 | ETSY INC (ETSY) - 0.88% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% |
| #2 | GUARDANT HEALTH INC (GH) - 0.84% | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% |
| #3 | PACS GROUP INC (PACS) - 0.82% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% |
| #4 | TG THERAPEUTICS INC (TGTX) - 0.80% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% |
| #5 | COMPASS INC CLASS A (COMP) - 0.79% | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% |
| #6 | VICTORIA'S SECRET & CO (VSXY) - 0.78% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% |
| #7 | n/a (AMRX) - 0.77% | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.76% | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% |
| #10 | CYTOKINETICS INC (CYTK) - 0.75% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.75% | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% |
| #12 | FRONTDOOR INC (FTDR) - 0.75% | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% |
| #13 | n/a (MSGS) - 0.75% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% |
| #14 | TUTOR PERINI CORP (TPC) - 0.74% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% |
| #15 | KRYSTAL BIOTECH INC (KRYS) - 0.73% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% |
| #16 | LANTHEUS HOLDINGS INC (LNTH) - 0.73% | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% |
| #17 | VALMONT INDUSTRIES INC (VMI) - 0.73% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 0.72% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% |
| #19 | MOOG INC CLASS A (MOG-A) - 0.72% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% |
| #20 | ARCHROCK INC (AROC) - 0.71% | VANGUARD VALUE ETF (VTV) - 0.78% |
| #21 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.71% | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% |
| #22 | INVESCO LTD (IVZ) - 0.71% | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% |
| #24 | n/a (GLXY) - 0.70% | VANGUARD SMALL-CAP ETF (VB) - 0.38% |
| #25 | GLAUKOS CORP (GKOS) - 0.70% | VANGUARD S&P 500 ETF (VOO) - 0.22% |
| Total Holdings | 228 | 31 |
FNY vs ELM - Historical Returns
Returns include dividend reinvestment.
1M
FNY
-1.39%
Winner
ELM
+1.46%
3M
FNY
-2.88%
Winner
ELM
+0.89%
6M
FNY
+3.06%
Winner
ELM
+4.04%
1Y
Winner
FNY
+15.36%
ELM
+14.83%
5Y(CAGR)
FNY
+6.07%
ELM
N/A
10Y(CAGR)
FNY
+12.69%
ELM
N/A
Max(CAGR)
FNY
+11.19%
Winner
ELM
+13.39%
FNY vs ELM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNY | ELM |
|---|---|---|
| 2026 | +8.56% | +8.14% |
| 2025 | +13.68% | +11.89% |
| 2024 | +19.64% | N/A |
| 2023 | +22.92% | N/A |
| 2022 | -23.74% | N/A |
| 2021 | +14.74% | N/A |
| 2020 | +36.26% | N/A |
| 2019 | +32.87% | N/A |
| 2018 | -8.16% | N/A |
| 2017 | +24.37% | N/A |
| 2016 | +11.51% | N/A |
| 2015 | -0.73% | N/A |
| 2014 | +6.60% | N/A |
| 2013 | +33.44% | N/A |
| 2012 | +9.65% | N/A |
| 2011 | -8.53% | N/A |
FNY vs ELM Drawdown Comparison
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current FNY drawdown is -9.03%. The current ELM drawdown is -0.80%.
| Rank | FNY | ELM |
|---|---|---|
| #1 | -38.91% Feb 19, 2020 - Aug 3, 2020 | -9.02% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -33.94% Nov 8, 2021 - Sep 19, 2024 | -7.52% Feb 25, 2026 - May 6, 2026 |
| #3 | -29.03% Sep 14, 2018 - Jul 24, 2019 | -3.77% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -25.68% Jul 7, 2011 - Jan 15, 2013 | -2.92% Jun 2, 2026 - Aug 4, 2026 |
| #5 | -24.97% Nov 25, 2024 - Aug 28, 2025 | -2.42% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -19.89% Jun 23, 2015 - Sep 2, 2016 | -2.13% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -13.89% Feb 12, 2021 - Jun 25, 2021 | -1.68% May 11, 2026 - May 26, 2026 |
| #8 | -12.85% Jul 1, 2014 - Nov 24, 2014 | -1.54% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -12.01% Jan 22, 2026 - Apr 17, 2026 | -1.34% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -10.16% Oct 27, 2025 - Dec 11, 2025 | -1.19% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -9.89% Sep 7, 2016 - Dec 7, 2016 | -0.99% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -9.83% Jun 30, 2026 - Jul 29, 2026 | -0.80% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -9.44% Apr 29, 2011 - Jul 6, 2011 | -0.80% Aug 13, 2026 - Sep 1, 2026 |
| #14 | -9.03% Jan 26, 2018 - Mar 9, 2018 | -0.79% Sep 23, 2025 - Sep 30, 2025 |
| #15 | -8.54% May 21, 2013 - Jul 22, 2013 | -0.65% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between FNY and ELM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2025)
FNY vs ELM dividend yield comparison.
| Year | FNY | ELM |
|---|---|---|
| 2025 | 0.03% | 2.71% |
| 2024 | 0.56% | 0.00% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.24% | 0.00% |
| 2020 | 0.25% | 0.00% |
| 2019 | 0.28% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.60% | 0.00% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.22% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.50% | 0.00% |
| 2011 | 0.02% | 0.00% |
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