FNY vs GVIP
Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).
5-Year PerformanceGVIP has outperformed FNY, delivering a return of +12.5% compared to +7.9%
FNY vs GVIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNY
$571M
GVIP
$570M
Expense Ratio
FNY
0.73%
Winner
GVIP
0.45%
Max Drawdown
FNY
38.91%
Winner
GVIP
37.10%
Sharpe Ratio
FNY
1.27
Winner
GVIP
1.39
5Y Beta
Winner
FNY
1.16
GVIP
1.20
P/E Ratio
Winner
FNY
58.48
GVIP
65.11
Forward P/E
Winner
FNY
21.03
GVIP
23.57
PEG Ratio
FNY
N/A
GVIP
0.30
5Y Dividends CAGR
FNY
28.49%
Winner
GVIP
48.90%
5Y EPS CAGR
FNY
16.30%
Winner
GVIP
21.58%
Debt to Equity
FNY
-15.51%
GVIP
N/A
P/S Ratio
Winner
FNY
2.99
GVIP
4.33
P/B Ratio
Winner
FNY
4.63
GVIP
6.99
FNY vs GVIP - Holdings Comparison
FNY and GVIP have 1 common holdings. Overlap is 0.25%
FNY's top 25 holdings weight is 24.61%. GVIP's top 25 holdings weight is 54.87%.
| Rank | FNY | GVIP |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.37% | MARVELL TECHNOLOGY INC (MRVL) - 3.25% |
| #2 | SANMINA CORP (SANM) - 1.36% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #3 | VICOR CORP (VICR) - 1.31% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.48% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.28% | HUT 8 CORP (HUT) - 2.44% |
| #5 | TTM TECHNOLOGIES INC (TTMI) - 1.17% | ADVANCED MICRO DEVICES INC (AMD) - 2.44% |
| #6 | TERAWULF INC (WULF) - 1.17% | LAM RESEARCH CORP (LRCX) - 2.30% |
| #7 | PLANET LABS PBC CLASS A (PL) - 1.09% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.28% |
| #8 | POWELL INDUSTRIES INC (POWL) - 1.05% | ASML HOLDING NV ADR (ASML) - 2.19% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 1.03% | APPLIED MATERIALS INC (AMAT) - 2.18% |
| #10 | VIASAT INC (VSAT) - 1.01% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.17% |
| #11 | VIAVI SOLUTIONS INC (VIAV) - 1.01% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% |
| #12 | IES HOLDINGS INC (IESC) - 0.94% | BROADCOM INC (AVGO) - 2.15% |
| #13 | DYCOM INDUSTRIES INC (DY) - 0.91% | VISTRA CORP (VST) - 2.10% |
| #14 | MODINE MANUFACTURING CO (MOD) - 0.90% | COHERENT CORP (COHR) - 2.08% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.88% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.06% |
| #16 | VICTORIA'S SECRET & CO (VSXY) - 0.88% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.04% |
| #17 | ENERSYS (ENS) - 0.87% | ELI LILLY AND CO (LLY) - 2.04% |
| #18 | RIOT PLATFORMS INC (RIOT) - 0.84% | MERCADOLIBRE INC (MELI) - 2.02% |
| #19 | SEMTECH CORP (SMTC) - 0.83% | BLOOM ENERGY CORP CLASS A (BE) - 1.98% |
| #20 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% | APPLE INC (AAPL) - 1.97% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.81% | INTEL CORP (INTC) - 1.97% |
| #22 | CIPHER DIGITAL INC (CIFR) - 0.78% | S&P GLOBAL INC (SPGI) - 1.95% |
| #23 | ENOVA INTERNATIONAL INC (ENVA) - 0.77% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #24 | ARGAN INC (AGX) - 0.77% | MICROSOFT CORP (MSFT) - 1.93% |
| #25 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% | ELECTRONIC ARTS INC (EA) - 1.92% |
| Total Holdings | 228 | 51 |
FNY vs GVIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNY
+2.98%
GVIP
+1.29%
3M
FNY
+16.76%
Winner
GVIP
+20.04%
6M
FNY
+13.81%
Winner
GVIP
+14.71%
1Y
FNY
+32.21%
Winner
GVIP
+33.30%
5Y(CAGR)
FNY
+7.92%
Winner
GVIP
+12.51%
10Y(CAGR)
FNY
+13.95%
Winner
GVIP
+17.43%
Max(CAGR)
FNY
+11.73%
Winner
GVIP
+17.43%
FNY vs GVIP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNY | GVIP |
|---|---|---|
| 2026 | +14.01% | +13.44% |
| 2025 | +13.68% | +24.18% |
| 2024 | +19.64% | +31.42% |
| 2023 | +22.92% | +40.11% |
| 2022 | -23.74% | -32.35% |
| 2021 | +14.74% | +13.57% |
| 2020 | +36.26% | +42.47% |
| 2019 | +32.87% | +29.65% |
| 2018 | -8.16% | -8.03% |
| 2017 | +24.37% | +24.67% |
| 2016 | +11.51% | +7.97% |
| 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 GVIP Drawdown Comparison
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The current GVIP drawdown is -2.16%.
| Rank | FNY | GVIP |
|---|---|---|
| #1 | -38.91% Feb 19, 2020 - Aug 3, 2020 | -37.09% Nov 16, 2021 - Feb 29, 2024 |
| #2 | -33.94% Nov 8, 2021 - Sep 19, 2024 | -36.63% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -29.03% Sep 14, 2018 - Jul 24, 2019 | -23.29% Feb 14, 2025 - Jun 26, 2025 |
| #4 | -25.68% Jul 7, 2011 - Jan 15, 2013 | -21.47% Sep 20, 2018 - Apr 10, 2019 |
| #5 | -24.97% Nov 25, 2024 - Aug 28, 2025 | -13.67% Feb 2, 2026 - Apr 14, 2026 |
| #6 | -19.89% Jun 23, 2015 - Sep 2, 2016 | -10.25% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -13.89% Feb 12, 2021 - Jun 25, 2021 | -9.91% Apr 30, 2019 - Jul 26, 2019 |
| #8 | -12.85% Jul 1, 2014 - Nov 24, 2014 | -9.66% Jan 26, 2018 - Mar 12, 2018 |
| #9 | -12.01% Jan 22, 2026 - Apr 17, 2026 | -9.55% Jul 26, 2019 - Nov 18, 2019 |
| #10 | -10.16% Oct 27, 2025 - Dec 11, 2025 | -9.08% Mar 12, 2018 - Jun 18, 2018 |
| #11 | -9.89% Sep 7, 2016 - Dec 7, 2016 | -8.76% Sep 2, 2020 - Oct 13, 2020 |
| #12 | -9.44% Apr 29, 2011 - Jul 6, 2011 | -7.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -9.03% Jan 26, 2018 - Mar 9, 2018 | -7.24% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -8.54% May 21, 2013 - Jul 22, 2013 | -7.10% Feb 16, 2021 - Apr 9, 2021 |
| #15 | -8.32% Oct 13, 2020 - Nov 5, 2020 | -7.04% Apr 29, 2021 - Jun 23, 2021 |
Correlation
Correlation between FNY and GVIP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2025)
FNY vs GVIP dividend yield comparison.
| Year | FNY | GVIP |
|---|---|---|
| 2025 | 0.03% | 0.34% |
| 2024 | 0.56% | 0.29% |
| 2023 | 0.24% | 0.77% |
| 2022 | 0.24% | 0.02% |
| 2020 | 0.25% | 0.12% |
| 2019 | 0.28% | 0.77% |
| 2018 | 0.06% | 0.44% |
| 2017 | 0.21% | 0.45% |
| 2016 | 0.60% | 0.08% |
| 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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