FXH vs GII
Comparison between FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
5-Year PerformanceGII has outperformed FXH, delivering a return of +11.4% compared to +0.7%
FXH vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXH
$959M
Winner
GII
$962M
Expense Ratio
FXH
0.61%
Winner
GII
0.40%
Max Drawdown
Winner
FXH
43.70%
GII
53.63%
Sharpe Ratio
FXH
1.20
Winner
GII
1.20
5Y Beta
FXH
0.65
Winner
GII
0.41
P/E Ratio
FXH
29.60
GII
N/A
Forward P/E
FXH
15.03
GII
N/A
5Y Dividends CAGR
FXH
N/A
GII
10.87%
5Y EPS CAGR
FXH
12.21%
GII
N/A
Debt to Equity
FXH
51.26%
GII
N/A
P/S Ratio
FXH
1.61
GII
N/A
P/B Ratio
FXH
3.46
GII
N/A
FXH vs GII - Holdings Comparison
FXH and GII have 1 common holdings. Overlap is 0.00%
FXH's top 25 holdings weight is 53.68%. GII's top 25 holdings weight is 70.34%.
| Rank | FXH | GII |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 2.55% | TRANSURBAN GROUP (n/a) - 5.24% |
| #2 | THE CIGNA GROUP (CI) - 2.54% | AENA SME SA (n/a) - 5.13% |
| #3 | REGENERON PHARMACEUTICALS INC (REGN) - 2.50% | NEXTERA ENERGY INC (NEE) - 4.98% |
| #4 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.46% | ENBRIDGE INC (n/a) - 4.21% |
| #5 | CENTENE CORP (CNC) - 2.44% | IBERDROLA SA (n/a) - 4.05% |
| #6 | DAVITA INC (DVA) - 2.44% | n/a (PAC) - 3.58% |
| #7 | PFIZER INC (PFE) - 2.42% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.26% |
| #8 | NATERA INC (NTRA) - 2.40% | WILLIAMS COMPANIES INC (WMB) - 3.12% |
| #9 | SOLVENTUM CORP (SOLV) - 2.38% | SOUTHERN CO (SO) - 2.86% |
| #10 | BOSTON SCIENTIFIC CORP (BSX) - 2.37% | DUKE ENERGY CORP (DUK) - 2.65% |
| #11 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 2.35% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.56% |
| #12 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.34% | ENEL SPA (n/a) - 2.47% |
| #13 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.33% | TC ENERGY CORP (TRP) - 2.47% |
| #14 | AXSOME THERAPEUTICS INC (AXSM) - 2.28% | NATIONAL GRID PLC (n/a) - 2.27% |
| #15 | ENCOMPASS HEALTH CORP (EHC) - 1.91% | CONSTELLATION ENERGY CORP (CEG) - 2.21% |
| #16 | QIAGEN NV (QGEN) - 1.85% | KINDER MORGAN INC CLASS P (KMI) - 2.17% |
| #17 | ZOETIS INC CLASS A (ZTS) - 1.82% | FLUGHAFEN ZUERICH AG (n/a) - 2.16% |
| #18 | CORCEPT THERAPEUTICS INC (CORT) - 1.81% | TARGA RESOURCES CORP (TRGP) - 2.05% |
| #19 | MEDTRONIC PLC (MDT) - 1.80% | ONEOK INC (OKE) - 1.97% |
| #20 | TENET HEALTHCARE CORP (THC) - 1.80% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.97% |
| #21 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.79% | CHENIERE ENERGY INC (LNG) - 1.89% |
| #22 | RESMED INC (RMD) - 1.79% | n/a (ASR) - 1.88% |
| #23 | INCYTE CORP (INCY) - 1.78% | AEROPORTS DE PARIS SA (n/a) - 1.86% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.77% | DOMINION ENERGY INC (D) - 1.67% |
| #25 | ASCENDIS PHARMA AS (ASND) - 1.76% | SEMPRA (SRE) - 1.66% |
| Total Holdings | 76 | 89 |
FXH vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXH
+5.53%
GII
+1.50%
3M
Winner
FXH
+9.53%
GII
+1.50%
6M
FXH
+5.22%
Winner
GII
+8.28%
1Y
Winner
FXH
+21.18%
GII
+16.61%
5Y(CAGR)
FXH
+0.66%
Winner
GII
+11.38%
10Y(CAGR)
FXH
+7.43%
Winner
GII
+8.21%
Max(CAGR)
Winner
FXH
+10.08%
GII
+5.59%
FXH vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXH | GII |
|---|---|---|
| 2026 | +7.64% | +10.12% |
| 2025 | +10.05% | +20.61% |
| 2024 | -0.45% | +14.63% |
| 2023 | -4.09% | +6.04% |
| 2022 | -11.08% | -1.00% |
| 2021 | +16.28% | +12.17% |
| 2020 | +28.00% | -6.41% |
| 2019 | +24.04% | +26.05% |
| 2018 | -2.85% | -10.61% |
| 2017 | +20.62% | +18.55% |
| 2016 | -3.57% | +14.30% |
| 2015 | -0.05% | -11.35% |
| 2014 | +26.00% | +13.82% |
| 2013 | +44.68% | +14.95% |
| 2012 | +19.68% | +4.68% |
| 2011 | +4.62% | -0.35% |
| 2010 | +17.01% | -0.24% |
| 2009 | +48.93% | +7.15% |
| 2008 | -28.44% | -29.26% |
| 2007 | +1.50% | +21.35% |
FXH vs GII Drawdown Comparison
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current FXH drawdown is -2.94%. The current GII drawdown is -1.57%.
| Rank | FXH | GII |
|---|---|---|
| #1 | -43.70% Oct 10, 2007 - Dec 14, 2009 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -30.61% Feb 19, 2020 - May 28, 2020 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -29.49% Sep 3, 2021 - Jul 2, 2026 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -29.42% Jul 17, 2015 - Jan 2, 2018 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -24.59% Sep 28, 2018 - Dec 23, 2019 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -22.08% Jul 7, 2011 - Mar 26, 2012 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -13.28% Mar 23, 2010 - Oct 28, 2010 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -11.86% Jan 29, 2018 - Jun 12, 2018 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -10.56% Mar 4, 2014 - Jun 20, 2014 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -9.98% Feb 12, 2021 - Apr 16, 2021 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -8.24% Aug 5, 2020 - Oct 7, 2020 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -8.24% May 2, 2012 - Sep 4, 2012 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -8.21% Oct 4, 2012 - Jan 7, 2013 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -7.41% Sep 24, 2014 - Oct 24, 2014 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -7.03% Jan 19, 2010 - Mar 2, 2010 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between FXH and GII is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
FXH vs GII dividend yield comparison.
| Year | FXH | GII |
|---|---|---|
| 2026 | 0.25% | 1.02% |
| 2025 | 0.75% | 3.17% |
| 2024 | 0.41% | 3.23% |
| 2023 | 0.24% | 3.70% |
| 2022 | 0.20% | 3.07% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 3.31% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.01% | 4.12% |
| 2012 | 0.43% | 3.22% |
| 2011 | 0.12% | 4.59% |
| 2010 | 0.11% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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