FNY vs USSG
Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).
5-Year PerformanceUSSG has outperformed FNY, delivering a return of +13.5% compared to +7.9%
FNY vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNY
$571M
Winner
USSG
$572M
Expense Ratio
FNY
0.73%
Winner
USSG
0.09%
Max Drawdown
FNY
38.91%
Winner
USSG
34.43%
Sharpe Ratio
FNY
1.27
Winner
USSG
1.46
5Y Beta
FNY
1.16
Winner
USSG
1.00
P/E Ratio
FNY
58.48
Winner
USSG
28.27
Forward P/E
Winner
FNY
21.03
USSG
22.87
PEG Ratio
FNY
N/A
USSG
0.44
5Y Dividends CAGR
Winner
FNY
28.49%
USSG
5.45%
5Y EPS CAGR
FNY
16.30%
Winner
USSG
34.24%
Debt to Equity
Winner
FNY
-15.51%
USSG
41.37%
P/S Ratio
Winner
FNY
2.99
USSG
4.06
P/B Ratio
Winner
FNY
4.63
USSG
7.22
FNY vs USSG - Holdings Comparison
FNY and USSG have 5 common holdings. Overlap is 0.13%
FNY's top 25 holdings weight is 24.61%. USSG's top 25 holdings weight is 58.45%.
| Rank | FNY | USSG |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.37% | NVIDIA CORP (NVDA) - 13.97% |
| #2 | SANMINA CORP (SANM) - 1.36% | MICROSOFT CORP (MSFT) - 8.46% |
| #3 | VICOR CORP (VICR) - 1.31% | ALPHABET INC CLASS A (GOOGL) - 6.26% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.28% | ALPHABET INC CLASS C (GOOG) - 4.94% |
| #5 | TTM TECHNOLOGIES INC (TTMI) - 1.17% | TESLA INC (TSLA) - 3.24% |
| #6 | TERAWULF INC (WULF) - 1.17% | ELI LILLY AND CO (LLY) - 2.75% |
| #7 | PLANET LABS PBC CLASS A (PL) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 2.23% |
| #8 | POWELL INDUSTRIES INC (POWL) - 1.05% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 1.03% | VISA INC CLASS A (V) - 1.64% |
| #10 | VIASAT INC (VSAT) - 1.01% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #11 | VIAVI SOLUTIONS INC (VIAV) - 1.01% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #12 | IES HOLDINGS INC (IESC) - 0.94% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #13 | DYCOM INDUSTRIES INC (DY) - 0.91% | CATERPILLAR INC (CAT) - 1.20% |
| #14 | MODINE MANUFACTURING CO (MOD) - 0.90% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.88% | PROCTER & GAMBLE CO (PG) - 1.04% |
| #16 | VICTORIA'S SECRET & CO (VSXY) - 0.88% | GE AEROSPACE (GE) - 1.00% |
| #17 | ENERSYS (ENS) - 0.87% | COCA-COLA CO (KO) - 0.98% |
| #18 | RIOT PLATFORMS INC (RIOT) - 0.84% | THE HOME DEPOT INC (HD) - 0.96% |
| #19 | SEMTECH CORP (SMTC) - 0.83% | MERCK & CO INC (MRK) - 0.89% |
| #20 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.81% | NEWMONT CORP (NEM) - 0.30% |
| #22 | CIPHER DIGITAL INC (CIFR) - 0.78% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% |
| #23 | ENOVA INTERNATIONAL INC (ENVA) - 0.77% | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% |
| #24 | ARGAN INC (AGX) - 0.77% | QUANTA SERVICES INC (PWR) - 0.29% |
| #25 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% |
| Total Holdings | 228 | 231 |
FNY vs USSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNY
+2.98%
USSG
+0.54%
3M
Winner
FNY
+16.76%
USSG
+12.39%
6M
Winner
FNY
+13.81%
USSG
+9.70%
1Y
Winner
FNY
+32.21%
USSG
+25.14%
5Y(CAGR)
FNY
+7.92%
Winner
USSG
+13.45%
10Y(CAGR)
FNY
+13.95%
USSG
N/A
Max(CAGR)
FNY
+11.73%
Winner
USSG
+16.68%
FNY vs USSG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNY | USSG |
|---|---|---|
| 2026 | +14.01% | +8.42% |
| 2025 | +13.68% | +19.28% |
| 2024 | +19.64% | +24.17% |
| 2023 | +22.92% | +29.32% |
| 2022 | -23.74% | -20.53% |
| 2021 | +14.74% | +33.36% |
| 2020 | +36.26% | +17.84% |
| 2019 | +32.87% | +19.24% |
| 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 USSG Drawdown Comparison
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current USSG drawdown is -1.91%.
| Rank | FNY | USSG |
|---|---|---|
| #1 | -38.91% Feb 19, 2020 - Aug 3, 2020 | -34.09% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -33.94% Nov 8, 2021 - Sep 19, 2024 | -27.01% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -29.03% Sep 14, 2018 - Jul 24, 2019 | -20.00% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -25.68% Jul 7, 2011 - Jan 15, 2013 | -11.20% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -24.97% Nov 25, 2024 - Aug 28, 2025 | -9.43% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -19.89% Jun 23, 2015 - Sep 2, 2016 | -8.89% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -13.89% Feb 12, 2021 - Jun 25, 2021 | -6.26% Mar 28, 2024 - May 15, 2024 |
| #8 | -12.85% Jul 1, 2014 - Nov 24, 2014 | -6.14% Apr 29, 2019 - Jun 20, 2019 |
| #9 | -12.01% Jan 22, 2026 - Apr 17, 2026 | -5.57% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -10.16% Oct 27, 2025 - Dec 11, 2025 | -5.16% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -9.89% Sep 7, 2016 - Dec 7, 2016 | -5.01% Sep 2, 2021 - Oct 19, 2021 |
| #12 | -9.44% Apr 29, 2011 - Jul 6, 2011 | -4.88% Oct 29, 2025 - Dec 11, 2025 |
| #13 | -9.03% Jan 26, 2018 - Mar 9, 2018 | -4.64% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -8.54% May 21, 2013 - Jul 22, 2013 | -4.60% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -8.32% Oct 13, 2020 - Nov 5, 2020 | -4.24% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between FNY and USSG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
FNY vs USSG dividend yield comparison.
| Year | FNY | USSG |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.03% | 1.02% |
| 2024 | 0.56% | 1.13% |
| 2023 | 0.24% | 1.60% |
| 2022 | 0.24% | 1.52% |
| 2021 | 0.00% | 1.13% |
| 2020 | 0.25% | 1.42% |
| 2019 | 0.28% | 1.21% |
| 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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