FNY vs LVHD
Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).
5-Year PerformanceFNY has outperformed LVHD, delivering a return of +7.7% compared to +7.5%
FNY vs LVHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNY
$615M
LVHD
$607M
Expense Ratio
FNY
0.73%
Winner
LVHD
0.27%
Max Drawdown
FNY
38.91%
Winner
LVHD
37.34%
Sharpe Ratio
Winner
FNY
0.95
LVHD
0.94
5Y Beta
FNY
1.16
Winner
LVHD
0.28
P/E Ratio
FNY
63.90
Winner
LVHD
20.51
Forward P/E
FNY
21.23
Winner
LVHD
17.69
5Y Dividends CAGR
Winner
FNY
28.49%
LVHD
4.23%
5Y EPS CAGR
Winner
FNY
13.85%
LVHD
7.84%
Debt to Equity
Winner
FNY
-37.35%
LVHD
60.52%
P/S Ratio
FNY
3.23
Winner
LVHD
2.68
P/B Ratio
FNY
4.54
Winner
LVHD
2.78
FNY vs LVHD - Holdings Comparison
FNY and LVHD have 11 common holdings. Overlap is 2.35%
FNY's top 25 holdings weight is 18.80%. LVHD's top 25 holdings weight is 53.87%.
| Rank | FNY | LVHD |
|---|---|---|
| #1 | ETSY INC (ETSY) - 0.88% | JOHNSON & JOHNSON (JNJ) - 2.65% |
| #2 | GUARDANT HEALTH INC (GH) - 0.84% | COCA-COLA CO (KO) - 2.62% |
| #3 | PACS GROUP INC (PACS) - 0.82% | U.S. BANCORP (USB) - 2.61% |
| #4 | TG THERAPEUTICS INC (TGTX) - 0.80% | KIMBERLY-CLARK CORP (KMB) - 2.60% |
| #5 | COMPASS INC CLASS A (COMP) - 0.79% | ALTRIA GROUP INC (MO) - 2.54% |
| #6 | VICTORIA'S SECRET & CO (VSXY) - 0.78% | PROCTER & GAMBLE CO (PG) - 2.41% |
| #7 | n/a (AMRX) - 0.77% | THE HOME DEPOT INC (HD) - 2.34% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% | CHEVRON CORP (CVX) - 2.30% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.76% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.25% |
| #10 | CYTOKINETICS INC (CYTK) - 0.75% | SOUTHERN CO (SO) - 2.22% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.75% | VERIZON COMMUNICATIONS INC (VZ) - 2.21% |
| #12 | FRONTDOOR INC (FTDR) - 0.75% | DUKE ENERGY CORP (DUK) - 2.20% |
| #13 | n/a (MSGS) - 0.75% | KINDER MORGAN INC CLASS P (KMI) - 2.11% |
| #14 | TUTOR PERINI CORP (TPC) - 0.74% | MCDONALD'S CORP (MCD) - 2.11% |
| #15 | KRYSTAL BIOTECH INC (KRYS) - 0.73% | PEPSICO INC (PEP) - 2.07% |
| #16 | LANTHEUS HOLDINGS INC (LNTH) - 0.73% | LOCKHEED MARTIN CORP (LMT) - 2.04% |
| #17 | VALMONT INDUSTRIES INC (VMI) - 0.73% | EXELON CORP (EXC) - 2.03% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 0.72% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.97% |
| #19 | MOOG INC CLASS A (MOG-A) - 0.72% | MEDTRONIC PLC (MDT) - 1.95% |
| #20 | ARCHROCK INC (AROC) - 0.71% | COLGATE-PALMOLIVE CO (CL) - 1.84% |
| #21 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.71% | REALTY INCOME CORP (O) - 1.80% |
| #22 | INVESCO LTD (IVZ) - 0.71% | KEURIG DR PEPPER INC (KDP) - 1.78% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.70% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.76% |
| #24 | n/a (GLXY) - 0.70% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74% |
| #25 | GLAUKOS CORP (GKOS) - 0.70% | ONEOK INC (OKE) - 1.72% |
| Total Holdings | 228 | 116 |
FNY vs LVHD - Historical Returns
Returns include dividend reinvestment.
1M
FNY
-3.88%
Winner
LVHD
+3.67%
3M
FNY
+4.76%
Winner
LVHD
+5.33%
6M
FNY
+6.29%
Winner
LVHD
+8.71%
1Y
Winner
FNY
+25.46%
LVHD
+13.72%
5Y(CAGR)
Winner
FNY
+7.65%
LVHD
+7.51%
10Y(CAGR)
Winner
FNY
+13.32%
LVHD
+8.10%
Max(CAGR)
Winner
FNY
+11.55%
LVHD
+9.08%
FNY vs LVHD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNY | LVHD |
|---|---|---|
| 2026 | +12.57% | +12.65% |
| 2025 | +13.68% | +8.00% |
| 2024 | +19.64% | +8.64% |
| 2023 | +22.92% | -1.54% |
| 2022 | -23.74% | -1.32% |
| 2021 | +14.74% | +28.59% |
| 2020 | +36.26% | -0.54% |
| 2019 | +32.87% | +24.08% |
| 2018 | -8.16% | -5.29% |
| 2017 | +24.37% | +14.00% |
| 2016 | +11.51% | +19.95% |
| 2015 | -0.73% | -1.55% |
| 2014 | +6.60% | N/A |
| 2013 | +33.44% | N/A |
| 2012 | +9.65% | N/A |
| 2011 | -8.53% | N/A |
FNY vs LVHD Drawdown Comparison
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current FNY drawdown is -5.68%. The current LVHD drawdown is -1.55%.
| Rank | FNY | LVHD |
|---|---|---|
| #1 | -38.91% Feb 19, 2020 - Aug 3, 2020 | -37.32% Jan 23, 2020 - Mar 8, 2021 |
| #2 | -33.94% Nov 8, 2021 - Sep 19, 2024 | -16.74% Apr 20, 2022 - Jul 17, 2024 |
| #3 | -29.03% Sep 14, 2018 - Jul 24, 2019 | -11.59% Dec 3, 2018 - Feb 15, 2019 |
| #4 | -25.68% Jul 7, 2011 - Jan 15, 2013 | -9.41% Jan 26, 2018 - Sep 12, 2018 |
| #5 | -24.97% Nov 25, 2024 - Aug 28, 2025 | -8.90% Mar 3, 2025 - Jul 22, 2025 |
| #6 | -19.89% Jun 23, 2015 - Sep 2, 2016 | -8.40% Nov 29, 2024 - Feb 28, 2025 |
| #7 | -13.89% Feb 12, 2021 - Jun 25, 2021 | -7.16% Dec 29, 2015 - Feb 22, 2016 |
| #8 | -12.85% Jul 1, 2014 - Nov 24, 2014 | -6.64% Jan 14, 2022 - Apr 6, 2022 |
| #9 | -12.01% Jan 22, 2026 - Apr 17, 2026 | -6.31% Jul 22, 2016 - Dec 9, 2016 |
| #10 | -10.16% Oct 27, 2025 - Dec 11, 2025 | -6.17% Mar 2, 2026 - Jun 26, 2026 |
| #11 | -9.89% Sep 7, 2016 - Dec 7, 2016 | -5.91% Aug 17, 2021 - Nov 15, 2021 |
| #12 | -9.44% Apr 29, 2011 - Jul 6, 2011 | -4.93% Sep 13, 2018 - Nov 30, 2018 |
| #13 | -9.03% Jan 26, 2018 - Mar 9, 2018 | -4.21% Apr 30, 2019 - Jun 14, 2019 |
| #14 | -8.54% May 21, 2013 - Jul 22, 2013 | -4.19% Aug 22, 2025 - Jan 14, 2026 |
| #15 | -8.32% Oct 13, 2020 - Nov 5, 2020 | -3.97% Oct 18, 2024 - Nov 25, 2024 |
Correlation
Correlation between FNY and LVHD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
FNY vs LVHD dividend yield comparison.
| Year | FNY | LVHD |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.03% | 3.35% |
| 2024 | 0.56% | 4.23% |
| 2023 | 0.24% | 3.55% |
| 2022 | 0.24% | 3.30% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.25% | 3.27% |
| 2019 | 0.28% | 3.30% |
| 2018 | 0.06% | 3.82% |
| 2017 | 0.21% | 3.33% |
| 2016 | 0.60% | 2.48% |
| 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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