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