FPXI vs FXG
Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).
5-Year PerformanceFPXI has outperformed FXG, delivering a return of +3.5% compared to +3.3%
FPXI vs FXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXI
$218M
Winner
FXG
$219M
Expense Ratio
FPXI
0.70%
Winner
FXG
0.63%
Max Drawdown
FPXI
56.39%
Winner
FXG
40.05%
Sharpe Ratio
Winner
FPXI
1.41
FXG
0.07
5Y Beta
FPXI
1.06
Winner
FXG
0.25
P/E Ratio
FPXI
N/A
FXG
16.54
Forward P/E
FPXI
N/A
FXG
14.25
PEG Ratio
FPXI
N/A
FXG
0.13
5Y Dividends CAGR
Winner
FPXI
30.55%
FXG
16.56%
5Y EPS CAGR
FPXI
N/A
FXG
14.59%
Debt to Equity
FPXI
N/A
FXG
-16.57%
P/S Ratio
FPXI
N/A
FXG
0.57
P/B Ratio
FPXI
N/A
FXG
2.26
FPXI vs FXG - Holdings Comparison
FPXI and FXG have 1 common holdings. Overlap is -0.70%
FPXI's top 25 holdings weight is 80.33%. FXG's top 25 holdings weight is 80.33%.
| Rank | FPXI | FXG |
|---|---|---|
| #1 | n/a (n/a) - 9.34% | CASEY'S GENERAL STORES INC (CASY) - 4.59% |
| #2 | ADVANTEST CORP (n/a) - 8.69% | DARLING INGREDIENTS INC (DAR) - 4.32% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 8.67% | SEABOARD CORP (SEB) - 4.12% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 7.04% | SMITHFIELD FOODS INC (SFD) - 4.09% |
| #5 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.23% | COCA-COLA CONSOLIDATED INC (COKE) - 4.05% |
| #6 | YAGEO CORP (n/a) - 3.21% | INGREDION INC (INGR) - 3.98% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 2.95% | MCKESSON CORP (MCK) - 3.77% |
| #8 | n/a (n/a) - 2.64% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.61% |
| #9 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.60% | LAMB WESTON HOLDINGS INC (LW) - 3.49% |
| #10 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 2.54% | THE CAMPBELL'S CO (CPB) - 3.34% |
| #11 | AMER SPORTS INC (AS) - 2.20% | PILGRIMS PRIDE CORP (PPC) - 3.29% |
| #12 | n/a (n/a) - 2.17% | POST HOLDINGS INC (POST) - 3.25% |
| #13 | HOCHTIEF AG (n/a) - 2.14% | FLOWERS FOODS INC (FLO) - 3.22% |
| #14 | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.09% | GENERAL MILLS INC (GIS) - 3.15% |
| #15 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.04% | KEURIG DR PEPPER INC (KDP) - 3.07% |
| #16 | VIKING HOLDINGS LTD (VIK) - 1.97% | FRESHPET INC (FRPT) - 3.00% |
| #17 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.92% | PERFORMANCE FOOD GROUP CO (PFGC) - 2.99% |
| #18 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.84% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.51% |
| #19 | n/a (CLS) - 1.79% | BOSTON BEER CO INC CLASS A (SAM) - 2.50% |
| #20 | TECHNOPROBE SPA (n/a) - 1.74% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.43% |
| #21 | NORSK HYDRO ASA (n/a) - 1.68% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% |
| #22 | NUTRIEN LTD (NTR) - 1.63% | THE HERSHEY CO (HSY) - 2.36% |
| #23 | VALTERRA PLATINUM LTD (n/a) - 1.42% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.32% |
| #24 | TELE2 AB CLASS B (n/a) - 1.40% | CENCORA INC (COR) - 2.24% |
| #25 | UCB SA (n/a) - 1.39% | CVS HEALTH CORP (CVS) - 2.21% |
| Total Holdings | 64 | 42 |
FPXI vs FXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXI
+8.15%
FXG
+3.89%
3M
Winner
FPXI
+23.66%
FXG
-0.68%
6M
Winner
FPXI
+30.04%
FXG
+3.04%
1Y
Winner
FPXI
+42.92%
FXG
+2.79%
5Y(CAGR)
Winner
FPXI
+3.51%
FXG
+3.31%
10Y(CAGR)
Winner
FPXI
+13.06%
FXG
+4.94%
Max(CAGR)
Winner
FPXI
+9.61%
FXG
+8.03%
FPXI vs FXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FPXI | FXG |
|---|---|---|
| 2026 | +29.12% | +5.03% |
| 2025 | +25.98% | -2.73% |
| 2024 | +14.96% | +1.53% |
| 2023 | +8.93% | +2.95% |
| 2022 | -31.84% | +2.91% |
| 2021 | -16.18% | +22.14% |
| 2020 | +69.05% | +5.92% |
| 2019 | +34.36% | +21.13% |
| 2018 | -14.85% | -11.58% |
| 2017 | +38.61% | +7.10% |
| 2016 | -1.31% | +5.89% |
| 2015 | -5.16% | +6.91% |
| 2014 | -3.01% | +22.08% |
| 2013 | N/A | +38.16% |
| 2012 | N/A | +10.58% |
| 2011 | N/A | +13.08% |
| 2010 | N/A | +18.79% |
| 2009 | N/A | +24.81% |
| 2008 | N/A | -24.28% |
| 2007 | N/A | -2.32% |
FPXI vs FXG Drawdown Comparison
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The current FPXI drawdown is -2.45%. The current FXG drawdown is -7.71%.
| Rank | FPXI | FXG |
|---|---|---|
| #1 | -55.79% Feb 16, 2021 - May 26, 2026 | -38.69% Jun 4, 2007 - Apr 1, 2010 |
| #2 | -31.61% May 22, 2015 - Jun 2, 2017 | -27.54% Dec 27, 2019 - Aug 4, 2020 |
| #3 | -26.99% Feb 19, 2020 - May 11, 2020 | -19.27% Jan 26, 2018 - Dec 20, 2019 |
| #4 | -24.23% Jan 26, 2018 - Dec 16, 2019 | -15.70% Apr 20, 2022 - Mar 11, 2024 |
| #5 | -9.86% Jun 2, 2026 - Jun 10, 2026 | -15.25% Jul 7, 2011 - Nov 28, 2012 |
| #6 | -9.53% Nov 25, 2014 - Apr 8, 2015 | -12.75% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -8.11% Sep 1, 2020 - Nov 4, 2020 | -12.01% Nov 29, 2024 - Feb 6, 2026 |
| #8 | -7.09% May 18, 2020 - Jun 3, 2020 | -10.95% Jul 8, 2016 - Nov 30, 2017 |
| #9 | -5.51% Jan 25, 2021 - Feb 5, 2021 | -10.92% Apr 14, 2010 - Oct 13, 2010 |
| #10 | -5.39% Nov 6, 2020 - Nov 20, 2020 | -9.84% Aug 17, 2015 - Mar 16, 2016 |
| #11 | -4.65% Jan 17, 2020 - Feb 12, 2020 | -8.93% May 10, 2021 - Nov 15, 2021 |
| #12 | -4.42% Sep 19, 2017 - Jan 2, 2018 | -7.06% Jan 14, 2014 - Feb 20, 2014 |
| #13 | -3.64% Aug 5, 2020 - Aug 18, 2020 | -6.47% Jun 20, 2014 - Oct 30, 2014 |
| #14 | -3.43% Jun 3, 2020 - Jun 15, 2020 | -6.45% Mar 27, 2024 - Aug 30, 2024 |
| #15 | -3.04% Jun 26, 2017 - Jul 14, 2017 | -6.23% May 31, 2011 - Jul 1, 2011 |
Correlation
Correlation between FPXI and FXG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
FPXI vs FXG dividend yield comparison.
| Year | FPXI | FXG |
|---|---|---|
| 2026 | 0.07% | 0.47% |
| 2025 | 0.70% | 2.83% |
| 2024 | 0.93% | 1.70% |
| 2023 | 0.71% | 1.41% |
| 2022 | 1.13% | 1.83% |
| 2021 | 0.71% | 1.38% |
| 2020 | 0.18% | 1.41% |
| 2019 | 0.67% | 1.63% |
| 2018 | 1.75% | 2.31% |
| 2017 | 0.75% | 1.34% |
| 2016 | 2.09% | 1.72% |
| 2015 | 1.34% | 1.67% |
| 2014 | 0.04% | 1.24% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.10% |
| 2008 | 0.00% | 1.77% |
| 2007 | 0.00% | 0.58% |
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