FXL vs CWI
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceFXL has outperformed CWI, delivering a return of +11.0% compared to +9.7%
FXL vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.80B
CWI
$2.80B
Expense Ratio
FXL
0.60%
Winner
CWI
0.30%
Max Drawdown
Winner
FXL
61.41%
CWI
62.39%
Sharpe Ratio
FXL
1.11
Winner
CWI
1.37
5Y Beta
FXL
1.42
Winner
CWI
0.78
P/E Ratio
FXL
31.77
CWI
N/A
Forward P/E
FXL
14.80
CWI
N/A
5Y Dividends CAGR
FXL
-17.34%
Winner
CWI
11.50%
5Y EPS CAGR
FXL
23.67%
CWI
N/A
Debt to Equity
FXL
-8.38%
CWI
N/A
P/S Ratio
FXL
1.65
CWI
N/A
P/B Ratio
FXL
3.51
CWI
N/A
FXL vs CWI - Holdings Comparison
FXL and CWI have 0 common holdings. Overlap is 0.00%
FXL's top 25 holdings weight is 48.40%. CWI's top 25 holdings weight is 21.87%.
| Rank | FXL | CWI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.18% | n/a (TSM) - 3.62% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | n/a (DELL) - 3.22% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | KLA CORP (KLAC) - 2.51% | n/a (n/a) - 1.06% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.48% | SAP SE (n/a) - 0.87% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | NESTLE SA (n/a) - 0.81% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.97% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.79% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | JABIL INC (JBL) - 1.78% | SHELL PLC (n/a) - 0.75% |
| #11 | GLOBALFOUNDRIES INC (GFS) - 1.73% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.72% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.64% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.55% | SK HYNIX INC (n/a) - 0.71% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 1.55% | SIEMENS AG (n/a) - 0.69% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.53% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | TD SYNNEX CORP (SNX) - 1.48% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.42% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | ARROW ELECTRONICS INC (ARW) - 1.39% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.31% | ALLIANZ SE (n/a) - 0.54% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.30% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.28% | HITACHI LTD (n/a) - 0.52% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.20% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 104 | 1289 |
FXL vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+1.92%
CWI
+0.12%
3M
Winner
FXL
+8.80%
CWI
+2.19%
6M
Winner
FXL
+25.24%
CWI
+7.66%
1Y
Winner
FXL
+33.02%
CWI
+28.60%
5Y(CAGR)
Winner
FXL
+11.03%
CWI
+9.66%
10Y(CAGR)
Winner
FXL
+20.03%
CWI
+9.78%
Max(CAGR)
Winner
FXL
+13.34%
CWI
+5.51%
FXL vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | CWI |
|---|---|---|
| 2026 | +25.14% | +13.50% |
| 2025 | +12.98% | +32.76% |
| 2024 | +19.05% | +7.58% |
| 2023 | +40.65% | +15.05% |
| 2022 | -30.11% | -15.80% |
| 2021 | +20.26% | +8.00% |
| 2020 | +51.73% | +8.58% |
| 2019 | +39.55% | +22.09% |
| 2018 | +0.95% | -14.65% |
| 2017 | +35.18% | +25.95% |
| 2016 | +17.44% | +6.67% |
| 2015 | -3.02% | -4.94% |
| 2014 | +17.50% | -1.28% |
| 2013 | +33.71% | +12.22% |
| 2012 | +7.82% | +13.69% |
| 2011 | -12.72% | -14.44% |
| 2010 | +24.42% | +8.51% |
| 2009 | +60.38% | +35.42% |
| 2008 | -47.25% | -41.96% |
| 2007 | +3.84% | +15.36% |
FXL vs CWI Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current FXL drawdown is -5.49%. The current CWI drawdown is -0.90%.
| Rank | FXL | CWI |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -15.21% Jun 2, 2026 - Jul 29, 2026 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -5.32% Jun 22, 2026 - Jul 29, 2026 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
Correlation
Correlation between FXL and CWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
FXL vs CWI dividend yield comparison.
| Year | FXL | CWI |
|---|---|---|
| 2026 | 0.00% | 1.16% |
| 2025 | 0.01% | 2.97% |
| 2024 | 0.11% | 2.89% |
| 2023 | 0.41% | 2.80% |
| 2022 | 0.34% | 3.17% |
| 2021 | 0.11% | 2.65% |
| 2020 | 0.04% | 2.07% |
| 2019 | 0.37% | 3.05% |
| 2018 | 0.32% | 2.81% |
| 2017 | 0.27% | 2.29% |
| 2016 | 1.12% | 2.45% |
| 2015 | 0.36% | 2.62% |
| 2014 | 0.63% | 3.21% |
| 2013 | 0.32% | 2.69% |
| 2012 | 0.64% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.03% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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