FNY vs FISR

Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceFNY has outperformed FISR, delivering a return of +7.8% compared to -0.8%

FNY vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNY(ETF)	FISR(ETF)
Net Assets	$518M	$514M
Expense Ratio	0.73%	0.50%
Max Drawdown	38.91%	25.93%
Sharpe Ratio	1.11	0.03
5Y Beta	1.15	0.05
P/E Ratio	57.82	N/A
Forward P/E	21.42	N/A
5Y Dividends CAGR	28.49%	6.96%
5Y EPS CAGR	16.88%	N/A
Debt to Equity	-11.28%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	4.85	N/A

Net Assets

Winner

FNY

$518M

FISR

$514M

Expense Ratio

FNY

0.73%

Winner

FISR

0.50%

Max Drawdown

FNY

38.91%

Winner

FISR

25.93%

Sharpe Ratio

Winner

FNY

1.11

FISR

0.03

5Y Beta

FNY

1.15

Winner

FISR

0.05

P/E Ratio

FNY

57.82

FISR

N/A

Forward P/E

FNY

21.42

FISR

N/A

5Y Dividends CAGR

Winner

FNY

28.49%

FISR

6.96%

5Y EPS CAGR

FNY

16.88%

FISR

N/A

Debt to Equity

FNY

-11.28%

FISR

N/A

P/S Ratio

FNY

3.03

FISR

N/A

P/B Ratio

FNY

4.85

FISR

N/A

FNY vs FISR - Holdings Comparison

FNY and FISR have 0 common holdings. Overlap is 0.00%

FNY's top 25 holdings weight is 24.16%. FISR's top 25 holdings weight is 99.98%.

Rank	FNY	FISR
#1	VICOR CORP (VICR) - 1.31%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	TTM TECHNOLOGIES INC (TTMI) - 1.28%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	SANMINA CORP (SANM) - 1.27%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	STERLING INFRASTRUCTURE INC (STRL) - 1.22%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.19%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	VIASAT INC (VSAT) - 1.13%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	TERAWULF INC (WULF) - 1.11%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	PLANET LABS PBC CLASS A (PL) - 1.10%	N/A
#9	SITIME CORP ORDINARY SHARES (SITM) - 1.09%	N/A
#10	POWELL INDUSTRIES INC (POWL) - 1.03%	N/A
#11	VIAVI SOLUTIONS INC (VIAV) - 1.02%	N/A
#12	IES HOLDINGS INC (IESC) - 0.93%	N/A
#13	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90%	N/A
#14	ENERSYS (ENS) - 0.89%	N/A
#15	MODINE MANUFACTURING CO (MOD) - 0.87%	N/A
#16	SEMTECH CORP (SMTC) - 0.81%	N/A
#17	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81%	N/A
#18	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.80%	N/A
#19	RIOT PLATFORMS INC (RIOT) - 0.80%	N/A
#20	DYCOM INDUSTRIES INC (DY) - 0.79%	N/A
#21	ARGAN INC (AGX) - 0.78%	N/A
#22	FIRSTCASH HOLDINGS INC (FCFS) - 0.78%	N/A
#23	PACS GROUP INC (PACS) - 0.77%	N/A
#24	MOOG INC CLASS A (MOG-A) - 0.74%	N/A
#25	ENOVA INTERNATIONAL INC (ENVA) - 0.74%	N/A
Total Holdings	228	7

FNY vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	FNY	FISR
1 month	-0.85%	-0.32%
3 months	+7.89%	-1.37%
6 months	+9.76%	-0.22%
1 year	+27.18%	+3.88%
5 years(CAGR)	+7.79%	-0.84%
10 years(CAGR)	+13.32%	N/A
Max(CAGR)	+11.45%	+0.74%

FNY

-0.85%

Winner

FISR

-0.32%

Winner

FNY

+7.89%

FISR

-1.37%

Winner

FNY

+9.76%

FISR

-0.22%

Winner

FNY

+27.18%

FISR

+3.88%

5Y(CAGR)

Winner

FNY

+7.79%

FISR

-0.84%

10Y(CAGR)

FNY

+13.32%

FISR

N/A

Max(CAGR)

Winner

FNY

+11.45%

FISR

+0.74%

FNY vs FISR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNY	FISR
2026	+9.61%	-0.27%
2025	+13.68%	+6.27%
2024	+19.64%	+1.51%
2023	+22.92%	+4.60%
2022	-23.74%	-14.92%
2021	+14.74%	-1.42%
2020	+36.26%	+5.77%
2019	+32.87%	+6.81%
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 FISR Drawdown Comparison

The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FNY drawdown is -3.82%. The current FISR drawdown is -6.78%.

Rank	FNY	FISR
#1	-38.91% Feb 19, 2020 - Aug 3, 2020	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-33.94% Nov 8, 2021 - Sep 19, 2024	-7.70% Mar 6, 2020 - May 22, 2020
#3	-29.03% Sep 14, 2018 - Jul 24, 2019	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-25.68% Jul 7, 2011 - Jan 15, 2013	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-24.97% Nov 25, 2024 - Aug 28, 2025	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-19.89% Jun 23, 2015 - Sep 2, 2016	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-13.89% Feb 12, 2021 - Jun 25, 2021	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-12.85% Jul 1, 2014 - Nov 24, 2014	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-12.01% Jan 22, 2026 - Apr 17, 2026	-0.43% Apr 26, 2019 - May 13, 2019
#10	-10.16% Oct 27, 2025 - Dec 11, 2025	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-9.89% Sep 7, 2016 - Dec 7, 2016	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-9.44% Apr 29, 2011 - Jul 6, 2011	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-9.03% Jan 26, 2018 - Mar 9, 2018	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-8.54% May 21, 2013 - Jul 22, 2013	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-8.32% Oct 13, 2020 - Nov 5, 2020	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between FNY and FISR is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2011 - 2026)

FNY vs FISR dividend yield comparison.

Year	FNY	FISR
2026	0.00%	1.73%
2025	0.03%	3.97%
2024	0.56%	3.59%
2023	0.24%	3.50%
2022	0.24%	2.19%
2021	0.00%	1.87%
2020	0.25%	2.47%
2019	0.28%	2.99%
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%