FPX vs EXI
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FPX, delivering a return of +11.6% compared to +10.2%
FPX vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.20B
EXI
$1.20B
Expense Ratio
FPX
0.61%
Winner
EXI
0.39%
Max Drawdown
Winner
FPX
56.41%
EXI
63.88%
Sharpe Ratio
Winner
FPX
1.78
EXI
1.59
5Y Beta
FPX
1.41
Winner
EXI
0.87
P/E Ratio
FPX
63.67
EXI
N/A
Forward P/E
FPX
28.04
EXI
N/A
5Y Dividends CAGR
Winner
FPX
17.47%
EXI
11.06%
Debt to Equity
FPX
79.79%
EXI
N/A
P/S Ratio
FPX
2.20
EXI
N/A
P/B Ratio
FPX
4.32
EXI
N/A
FPX vs EXI - Holdings Comparison
FPX and EXI have 3 common holdings. Overlap is 3.23%
FPX's top 25 holdings weight is 67.06%. EXI's top 25 holdings weight is 39.41%.
| Rank | FPX | EXI |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 11.00% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.15% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 5.12% | GE AEROSPACE (GE) - 3.03% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.59% | RTX CORP (RTX) - 2.37% |
| #5 | n/a (ASTS) - 3.34% | SIEMENS AG (n/a) - 2.13% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.16% | BOEING CO (BA) - 1.85% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.86% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | n/a (PLTR) - 2.86% | EATON CORP PLC (ETN) - 1.67% |
| #9 | FEDEX CORP (FDX) - 2.85% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | n/a (WBD) - 2.78% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.75% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | ENTERGY CORP (ETR) - 1.89% | ABB LTD (n/a) - 1.56% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.73% | HITACHI LTD (n/a) - 1.52% |
| #14 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.63% | DEERE & CO (DE) - 1.44% |
| #15 | VENTAS INC (VTR) - 1.60% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.57% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.53% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | TENET HEALTHCARE CORP (THC) - 1.43% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.36% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.22% | AIRBUS SE (n/a) - 1.22% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 1.21% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.18% | DSV AS (n/a) - 0.52% |
| #23 | KARMAN HOLDINGS INC (KRMN) - 1.11% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.08% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.06% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 101 | 201 |
FPX vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPX
+10.65%
EXI
+2.18%
3M
Winner
FPX
+13.05%
EXI
+0.15%
6M
Winner
FPX
+14.85%
EXI
+14.84%
1Y
Winner
FPX
+49.04%
EXI
+30.58%
5Y(CAGR)
FPX
+10.21%
Winner
EXI
+11.58%
10Y(CAGR)
Winner
FPX
+14.57%
EXI
+12.78%
Max(CAGR)
Winner
FPX
+13.01%
EXI
+8.97%
FPX vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPX | EXI |
|---|---|---|
| 2026 | +13.42% | +10.95% |
| 2025 | +35.67% | +26.22% |
| 2024 | +28.64% | +13.67% |
| 2023 | +23.84% | +21.52% |
| 2022 | -34.67% | -11.93% |
| 2021 | +5.27% | +18.66% |
| 2020 | +46.85% | +9.57% |
| 2019 | +30.60% | +27.12% |
| 2018 | -8.91% | -14.89% |
| 2017 | +26.26% | +24.33% |
| 2016 | +8.74% | +15.35% |
| 2015 | +1.98% | -2.23% |
| 2014 | +12.63% | +2.34% |
| 2013 | +44.45% | +29.01% |
| 2012 | +29.08% | +13.62% |
| 2011 | +1.87% | -9.52% |
| 2010 | +16.58% | +20.35% |
| 2009 | +42.26% | +22.59% |
| 2008 | -42.62% | -41.19% |
| 2007 | +14.86% | +13.65% |
| 2006 | +17.97% | +8.67% |
FPX vs EXI Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FPX drawdown is -0.94%. The current EXI drawdown is -1.76%.
| Rank | FPX | EXI |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -10.22% Sep 1, 2020 - Oct 7, 2020 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FPX and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FPX vs EXI dividend yield comparison.
| Year | FPX | EXI |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.53% | 1.32% |
| 2024 | 0.09% | 1.47% |
| 2023 | 0.27% | 1.84% |
| 2022 | 1.08% | 1.63% |
| 2021 | 0.14% | 1.42% |
| 2020 | 0.28% | 1.26% |
| 2019 | 0.67% | 1.72% |
| 2018 | 0.88% | 2.21% |
| 2017 | 0.68% | 1.48% |
| 2016 | 0.77% | 1.75% |
| 2015 | 0.62% | 1.95% |
| 2014 | 0.79% | 1.93% |
| 2013 | 0.51% | 1.51% |
| 2012 | 1.12% | 2.29% |
| 2011 | 1.06% | 2.37% |
| 2010 | 0.95% | 1.48% |
| 2009 | 1.92% | 1.77% |
| 2008 | 1.08% | 3.62% |
| 2007 | 0.25% | 0.61% |
| 2006 | 0.00% | 0.52% |
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