FXH vs IGPT
Comparison between FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
5-Year PerformanceIGPT has outperformed FXH, delivering a return of +13.1% compared to +0.9%
FXH vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXH
$874M
Winner
IGPT
$875M
Expense Ratio
FXH
0.61%
Winner
IGPT
0.56%
Max Drawdown
Winner
FXH
43.70%
IGPT
53.09%
Sharpe Ratio
FXH
0.75
Winner
IGPT
2.27
5Y Beta
Winner
FXH
0.66
IGPT
1.55
P/E Ratio
Winner
FXH
20.68
IGPT
51.92
Forward P/E
Winner
FXH
14.13
IGPT
19.50
PEG Ratio
FXH
0.06
IGPT
N/A
5Y Dividends CAGR
FXH
N/A
IGPT
-5.82%
5Y EPS CAGR
FXH
7.88%
Winner
IGPT
33.95%
Debt to Equity
FXH
83.89%
Winner
IGPT
36.51%
P/S Ratio
Winner
FXH
1.06
IGPT
9.68
P/B Ratio
Winner
FXH
2.93
IGPT
8.44
FXH vs IGPT - Holdings Comparison
FXH and IGPT have 2 common holdings. Overlap is 0.38%
FXH's top 25 holdings weight is 54.88%. IGPT's top 25 holdings weight is 87.12%.
| Rank | FXH | IGPT |
|---|---|---|
| #1 | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% | SK HYNIX INC (n/a) - 11.47% |
| #2 | HUMANA INC (HUM) - 3.72% | MICRON TECHNOLOGY INC (MU) - 11.22% |
| #3 | ELEVANCE HEALTH INC (ELV) - 2.83% | INTEL CORP (INTC) - 7.42% |
| #4 | DAVITA INC (DVA) - 2.72% | ADVANCED MICRO DEVICES INC (AMD) - 7.28% |
| #5 | SOLVENTUM CORP (SOLV) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 6.50% |
| #6 | EXELIXIS INC (EXEL) - 2.49% | NVIDIA CORP (NVDA) - 5.95% |
| #7 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% | META PLATFORMS INC CLASS A (META) - 4.87% |
| #8 | MOLINA HEALTHCARE INC (MOH) - 2.26% | QUALCOMM INC (QCOM) - 3.93% |
| #9 | THE CIGNA GROUP (CI) - 2.25% | MEDIATEK INC (n/a) - 3.86% |
| #10 | BIOGEN INC (BIIB) - 2.25% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% |
| #11 | INCYTE CORP (INCY) - 2.21% | WESTERN DIGITAL CORP (WDC) - 3.07% |
| #12 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% | INTUITIVE SURGICAL INC (ISRG) - 2.60% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.03% | EQUINIX INC (EQIX) - 1.83% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% | KEYENCE CORP (n/a) - 1.74% |
| #15 | CHEMED CORP (CHE) - 1.98% | ADOBE INC (ADBE) - 1.71% |
| #16 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.86% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% |
| #18 | HCA HEALTHCARE INC (HCA) - 1.77% | SYNOPSYS INC (SNPS) - 1.17% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #20 | IONIS PHARMACEUTICALS INC (IONS) - 1.73% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% |
| #21 | MASIMO CORP (MASI) - 1.72% | AUTODESK INC (ADSK) - 0.87% |
| #22 | PENUMBRA INC (PEN) - 1.71% | STRATEGY INC CLASS A (MSTR) - 0.87% |
| #23 | MERCK & CO INC (MRK) - 1.70% | ASTERA LABS INC (ALAB) - 0.84% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 1.67% | ARM HOLDINGS PLC ADR (ARM) - 0.77% |
| #25 | AMGEN INC (AMGN) - 1.63% | EMERSON ELECTRIC CO (EMR) - 0.74% |
| Total Holdings | 78 | 114 |
FXH vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
FXH
+3.26%
Winner
IGPT
+8.79%
3M
FXH
+4.48%
Winner
IGPT
+46.83%
6M
FXH
+0.87%
Winner
IGPT
+53.86%
1Y
FXH
+15.32%
Winner
IGPT
+97.01%
5Y(CAGR)
FXH
+0.95%
Winner
IGPT
+13.14%
10Y(CAGR)
FXH
+7.17%
Winner
IGPT
+20.78%
Max(CAGR)
FXH
+9.84%
Winner
IGPT
+15.22%
FXH vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FXH | IGPT |
|---|---|---|
| 2026 | +1.94% | +48.98% |
| 2025 | +10.05% | +30.52% |
| 2024 | -0.45% | +20.71% |
| 2023 | -4.09% | +27.99% |
| 2022 | -11.08% | -26.94% |
| 2021 | +16.28% | -10.06% |
| 2020 | +28.00% | +53.11% |
| 2019 | +24.04% | +35.80% |
| 2018 | -2.85% | +15.43% |
| 2017 | +20.62% | +33.68% |
| 2016 | -3.57% | +15.04% |
| 2015 | -0.05% | +7.84% |
| 2014 | +26.00% | +11.44% |
| 2013 | +44.68% | +29.37% |
| 2012 | +19.68% | +15.69% |
| 2011 | +4.62% | -7.39% |
| 2010 | +17.01% | +17.40% |
| 2009 | +48.93% | +51.50% |
| 2008 | -28.44% | -32.06% |
| 2007 | +1.50% | +4.26% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +14.69% |
FXH vs IGPT Drawdown Comparison
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The current FXH drawdown is -7.30%. The current IGPT drawdown is -11.40%.
| Rank | FXH | IGPT |
|---|---|---|
| #1 | -43.70% Oct 10, 2007 - Dec 14, 2009 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -30.61% Feb 19, 2020 - May 28, 2020 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -29.49% Sep 3, 2021 - Oct 27, 2023 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -29.42% Jul 17, 2015 - Jan 2, 2018 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -24.59% Sep 28, 2018 - Dec 23, 2019 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -22.08% Jul 7, 2011 - Mar 26, 2012 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #7 | -13.28% Mar 23, 2010 - Oct 28, 2010 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #8 | -11.86% Jan 29, 2018 - Jun 12, 2018 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -10.56% Mar 4, 2014 - Jun 20, 2014 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #10 | -9.98% Feb 12, 2021 - Apr 16, 2021 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #11 | -8.24% Aug 5, 2020 - Oct 7, 2020 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #12 | -8.24% May 2, 2012 - Sep 4, 2012 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #13 | -8.21% Oct 4, 2012 - Jan 7, 2013 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #14 | -7.41% Sep 24, 2014 - Oct 24, 2014 | -11.40% Jun 3, 2026 - Jun 5, 2026 |
| #15 | -7.03% Jan 19, 2010 - Mar 2, 2010 | -11.02% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between FXH and IGPT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
FXH vs IGPT dividend yield comparison.
| Year | FXH | IGPT |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.75% | 0.04% |
| 2024 | 0.41% | 0.00% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.20% | 1.41% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 0.05% |
| 2016 | 0.00% | 0.03% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.10% |
| 2013 | 0.01% | 0.00% |
| 2012 | 0.43% | 0.00% |
| 2011 | 0.12% | 0.00% |
| 2010 | 0.11% | 0.00% |
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