FXL vs EPS
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed FXL, delivering a return of +12.5% compared to +11.4%
FXL vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$1.30B
EPS
$1.30B
Expense Ratio
FXL
0.60%
Winner
EPS
0.08%
Max Drawdown
FXL
61.41%
Winner
EPS
55.60%
Sharpe Ratio
FXL
1.54
Winner
EPS
2.14
5Y Beta
FXL
1.37
Winner
EPS
0.90
P/E Ratio
FXL
27.70
Winner
EPS
23.71
Forward P/E
Winner
FXL
14.73
EPS
19.12
5Y Dividends CAGR
FXL
-17.34%
Winner
EPS
8.33%
5Y EPS CAGR
FXL
21.24%
Winner
EPS
25.30%
Debt to Equity
Winner
FXL
15.44%
EPS
26.36%
P/S Ratio
Winner
FXL
1.36
EPS
3.01
P/B Ratio
Winner
FXL
3.07
EPS
4.22
FXL vs EPS - Holdings Comparison
FXL and EPS have 54 common holdings. Overlap is 12.80%
FXL's top 25 holdings weight is 41.80%. EPS's top 25 holdings weight is 52.10%.
| Rank | FXL | EPS |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 2.28% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.20% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.02% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | n/a (DELL) - 1.85% | APPLE INC (AAPL) - 5.01% |
| #5 | JABIL INC (JBL) - 1.83% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | KLA CORP (KLAC) - 1.81% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.79% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | AMKOR TECHNOLOGY INC (AMKR) - 1.78% | BROADCOM INC (AVGO) - 1.72% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.76% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.73% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | SKYWORKS SOLUTIONS INC (SWKS) - 1.68% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | ZOOM COMMUNICATIONS INC (ZM) - 1.67% | MERCK & CO INC (MRK) - 0.85% |
| #14 | RINGCENTRAL INC CLASS A (RNG) - 1.57% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | ONTO INNOVATION INC (ONTO) - 1.54% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | GLOBALFOUNDRIES INC (GFS) - 1.50% | WALMART INC (WMT) - 0.83% |
| #17 | TD SYNNEX CORP (SNX) - 1.48% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.47% | VISA INC CLASS A (V) - 0.76% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 1.46% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | CLARIVATE PLC ORDINARY SHARES (CLVT) - 1.46% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | AMDOCS LTD (DOX) - 1.45% | PFIZER INC (PFE) - 0.68% |
| #22 | KBR INC (KBR) - 1.44% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | ARROW ELECTRONICS INC (ARW) - 1.44% | TESLA INC (TSLA) - 0.64% |
| #24 | INGRAM MICRO HOLDING CORP (INGM) - 1.43% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.38% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 105 | 477 |
FXL vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+17.40%
EPS
+8.58%
3M
Winner
FXL
+16.29%
EPS
+6.58%
6M
Winner
FXL
+17.05%
EPS
+11.27%
1Y
Winner
FXL
+39.42%
EPS
+32.07%
5Y(CAGR)
FXL
+11.39%
Winner
EPS
+12.49%
10Y(CAGR)
Winner
FXL
+20.70%
EPS
+14.82%
Max(CAGR)
Winner
FXL
+13.12%
EPS
+10.35%
FXL vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | EPS |
|---|---|---|
| 2026 | +16.90% | +8.53% |
| 2025 | +12.98% | +17.52% |
| 2024 | +19.05% | +24.38% |
| 2023 | +40.65% | +23.19% |
| 2022 | -30.11% | -16.52% |
| 2021 | +20.26% | +29.19% |
| 2020 | +51.73% | +11.09% |
| 2019 | +39.55% | +32.16% |
| 2018 | +0.95% | -7.91% |
| 2017 | +35.18% | +22.21% |
| 2016 | +17.44% | +15.33% |
| 2015 | -3.02% | -1.36% |
| 2014 | +17.50% | +14.27% |
| 2013 | +33.71% | +29.44% |
| 2012 | +7.82% | +12.80% |
| 2011 | -12.72% | +2.58% |
| 2010 | +24.42% | +11.74% |
| 2009 | +60.38% | +23.43% |
| 2008 | -47.25% | -35.92% |
| 2007 | +3.84% | +2.94% |
FXL vs EPS Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | FXL | EPS |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -10.87% Jul 26, 2019 - Dec 16, 2019 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between FXL and EPS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FXL vs EPS dividend yield comparison.
| Year | FXL | EPS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.01% | 1.26% |
| 2024 | 0.11% | 1.47% |
| 2023 | 0.41% | 1.73% |
| 2022 | 0.34% | 1.95% |
| 2021 | 0.11% | 1.51% |
| 2020 | 0.04% | 1.85% |
| 2019 | 0.37% | 1.70% |
| 2018 | 0.32% | 2.02% |
| 2017 | 0.27% | 1.59% |
| 2016 | 1.12% | 1.99% |
| 2015 | 0.36% | 2.15% |
| 2014 | 0.63% | 1.66% |
| 2013 | 0.32% | 1.63% |
| 2012 | 0.64% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.03% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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