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FXL vs FLTR

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFXL has outperformed FLTR, delivering a return of +11.0% compared to +4.6%

FXL vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXL
$2.80B
FLTR
$2.80B
Expense Ratio
FXL
0.60%
Winner
FLTR
0.14%
Max Drawdown
FXL
61.41%
Winner
FLTR
18.00%
Sharpe Ratio
FXL
1.11
Winner
FLTR
1.28
5Y Beta
FXL
1.42
Winner
FLTR
0.05
P/E Ratio
FXL
31.77
FLTR
N/A
Forward P/E
FXL
14.80
FLTR
N/A
5Y Dividends CAGR
FXL
-17.34%
Winner
FLTR
39.47%
5Y EPS CAGR
FXL
23.67%
FLTR
N/A
Debt to Equity
FXL
-8.38%
FLTR
N/A
P/S Ratio
FXL
1.65
FLTR
N/A
P/B Ratio
FXL
3.51
FLTR
N/A

FXL vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXL
+1.92%
FLTR
+0.28%
3M
Winner
FXL
+8.80%
FLTR
+1.20%
6M
Winner
FXL
+25.24%
FLTR
+2.12%
1Y
Winner
FXL
+33.02%
FLTR
+4.85%
5Y(CAGR)
Winner
FXL
+11.03%
FLTR
+4.62%
10Y(CAGR)
Winner
FXL
+20.03%
FLTR
+3.51%
Max(CAGR)
Winner
FXL
+13.34%
FLTR
+2.55%

FXL vs FLTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXLFLTR
2026+25.14%+2.66%
2025+12.98%+5.22%
2024+19.05%+7.29%
2023+40.65%+7.23%
2022-30.11%+0.70%
2021+20.26%+0.51%
2020+51.73%+1.44%
2019+39.55%+5.62%
2018+0.95%+0.26%
2017+35.18%+2.76%
2016+17.44%+2.63%
2015-3.02%-0.42%
2014+17.50%+0.51%
2013+33.71%+1.87%
2012+7.82%+8.82%
2011-12.72%-7.10%
2010+24.42%N/A
2009+60.38%N/A
2008-47.25%N/A
2007+3.84%N/A

FXL vs FLTR Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current FXL drawdown is -5.49%. The current FLTR drawdown is -0.08%.

RankFXLFLTR
#1-61.41%
Oct 10, 2007 - Dec 10, 2010
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-38.49%
Nov 9, 2021 - Feb 9, 2024
-7.80%
May 12, 2011 - Oct 9, 2012
#3-33.96%
Feb 19, 2020 - May 29, 2020
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-31.96%
Feb 17, 2011 - Jul 11, 2013
-2.61%
Mar 9, 2023 - May 10, 2023
#5-28.27%
Feb 18, 2025 - Jul 25, 2025
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-25.96%
Jun 3, 2015 - Nov 15, 2016
-1.93%
Apr 2, 2025 - May 8, 2025
#7-25.37%
Sep 14, 2018 - Mar 21, 2019
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-15.54%
Feb 12, 2021 - Jun 29, 2021
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-15.21%
Jun 2, 2026 - Jul 29, 2026
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-14.06%
Jul 16, 2024 - Oct 14, 2024
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-13.69%
Sep 18, 2014 - Nov 21, 2014
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-13.56%
Jan 28, 2026 - Apr 16, 2026
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-11.93%
Oct 27, 2025 - Jan 28, 2026
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-11.68%
Sep 2, 2020 - Oct 9, 2020
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-11.60%
Apr 30, 2019 - Jul 10, 2019
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between FXL and FLTR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2010 - 2026)

FXL vs FLTR dividend yield comparison.

YearFXLFLTR
20260.00%2.51%
20250.01%4.97%
20240.11%5.93%
20230.41%6.07%
20220.34%2.29%
20210.11%0.63%
20200.04%1.49%
20190.37%3.05%
20180.32%2.67%
20170.27%1.69%
20161.12%1.16%
20150.36%0.71%
20140.63%0.66%
20130.32%0.65%
20120.64%1.04%
20110.00%0.60%
20100.03%0.00%

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