FNY vs VNM

Comparison between FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF) and VANECK VIETNAM ETF (VNM, ETF).

5-Year PerformanceFNY has outperformed VNM, delivering a return of +7.9% compared to -0.9%

FNY vs VNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNY(ETF)	VNM(ETF)
Net Assets	$571M	$571M
Expense Ratio	0.73%	0.66%
Max Drawdown	38.91%	69.75%
Sharpe Ratio	1.27	1.09
5Y Beta	1.16	0.77
P/E Ratio	58.48	N/A
Forward P/E	21.03	N/A
5Y Dividends CAGR	28.49%	-27.59%
5Y EPS CAGR	16.30%	N/A
Debt to Equity	-15.51%	N/A
P/S Ratio	2.99	N/A
P/B Ratio	4.63	N/A

Net Assets

FNY

$571M

VNM

$571M

Expense Ratio

FNY

0.73%

Winner

VNM

0.66%

Max Drawdown

Winner

FNY

38.91%

VNM

69.75%

Sharpe Ratio

Winner

FNY

1.27

VNM

1.09

5Y Beta

FNY

1.16

Winner

VNM

0.77

P/E Ratio

FNY

58.48

VNM

N/A

Forward P/E

FNY

21.03

VNM

N/A

5Y Dividends CAGR

Winner

FNY

28.49%

VNM

-27.59%

5Y EPS CAGR

FNY

16.30%

VNM

N/A

Debt to Equity

FNY

-15.51%

VNM

N/A

P/S Ratio

FNY

2.99

VNM

N/A

P/B Ratio

FNY

4.63

VNM

N/A

FNY vs VNM - Historical Returns

Returns include dividend reinvestment.

Period	FNY	VNM
1 month	+2.98%	-8.34%
3 months	+16.76%	+6.33%
6 months	+13.81%	+2.04%
1 year	+32.21%	+33.58%
5 years(CAGR)	+7.92%	-0.93%
10 years(CAGR)	+13.95%	+3.29%
Max(CAGR)	+11.73%	-0.66%

Winner

FNY

+2.98%

VNM

-8.34%

Winner

FNY

+16.76%

VNM

+6.33%

Winner

FNY

+13.81%

VNM

+2.04%

FNY

+32.21%

Winner

VNM

+33.58%

5Y(CAGR)

Winner

FNY

+7.92%

VNM

-0.93%

10Y(CAGR)

Winner

FNY

+13.95%

VNM

+3.29%

Max(CAGR)

Winner

FNY

+11.73%

VNM

-0.66%

FNY vs VNM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FNY	VNM
2026	+14.01%	-6.80%
2025	+13.68%	+65.39%
2024	+19.64%	-9.75%
2023	+22.92%	+10.66%
2022	-23.74%	-43.81%
2021	+14.74%	+21.63%
2020	+36.26%	+8.01%
2019	+32.87%	+8.14%
2018	-8.16%	-17.39%
2017	+24.37%	+36.46%
2016	+11.51%	-10.75%
2015	-0.73%	-19.15%
2014	+6.60%	+6.30%
2013	+33.44%	+2.36%
2012	+9.65%	+24.62%
2011	-8.53%	-46.32%
2010	N/A	-1.77%
2009	N/A	-1.90%

FNY vs VNM Drawdown Comparison

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

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current VNM drawdown is -27.38%.

Rank	FNY	VNM
#1	-38.91% Feb 19, 2020 - Aug 3, 2020	-63.25% Oct 22, 2009 - Mar 23, 2020
#2	-33.94% Nov 8, 2021 - Sep 19, 2024	-6.44% Aug 21, 2009 - Sep 9, 2009
#3	-29.03% Sep 14, 2018 - Jul 24, 2019	-5.51% Sep 21, 2009 - Oct 9, 2009
#4	-25.68% Jul 7, 2011 - Jan 15, 2013	-3.04% Aug 14, 2009 - Aug 19, 2009
#5	-24.97% Nov 25, 2024 - Aug 28, 2025	-2.23% Oct 15, 2009 - Oct 19, 2009
#6	-19.89% Jun 23, 2015 - Sep 2, 2016	-1.78% Oct 19, 2009 - Oct 22, 2009
#7	-13.89% Feb 12, 2021 - Jun 25, 2021	-0.87% Sep 16, 2009 - Sep 21, 2009
#8	-12.85% Jul 1, 2014 - Nov 24, 2014	-0.82% Oct 12, 2009 - Oct 14, 2009
#9	-12.01% Jan 22, 2026 - Apr 17, 2026	N/A
#10	-10.16% Oct 27, 2025 - Dec 11, 2025	N/A
#11	-9.89% Sep 7, 2016 - Dec 7, 2016	N/A
#12	-9.44% Apr 29, 2011 - Jul 6, 2011	N/A
#13	-9.03% Jan 26, 2018 - Mar 9, 2018	N/A
#14	-8.54% May 21, 2013 - Jul 22, 2013	N/A
#15	-8.32% Oct 13, 2020 - Nov 5, 2020	N/A

Correlation

Correlation between FNY and VNM is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2009 - 2025)

FNY vs VNM dividend yield comparison.

Year	FNY	VNM
2025	0.03%	0.20%
2024	0.56%	0.00%
2023	0.24%	5.21%
2022	0.24%	0.96%
2021	0.00%	0.49%
2020	0.25%	0.40%
2019	0.28%	0.76%
2018	0.06%	0.83%
2017	0.21%	1.14%
2016	0.60%	2.44%
2015	0.46%	3.69%
2014	0.22%	2.65%
2013	0.35%	3.19%
2012	0.50%	2.04%
2011	0.02%	1.12%
2010	0.00%	1.31%
2009	0.00%	0.14%