FXL vs MDYG
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformanceFXL has outperformed MDYG, delivering a return of +11.5% compared to +8.5%
FXL vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.80B
MDYG
$2.80B
Expense Ratio
FXL
0.60%
Winner
MDYG
0.15%
Max Drawdown
FXL
61.41%
Winner
MDYG
59.31%
Sharpe Ratio
FXL
1.17
Winner
MDYG
1.24
5Y Beta
FXL
1.42
Winner
MDYG
1.07
P/E Ratio
FXL
31.77
Winner
MDYG
31.07
Forward P/E
Winner
FXL
14.80
MDYG
20.38
PEG Ratio
FXL
N/A
MDYG
0.08
5Y Dividends CAGR
FXL
-17.34%
Winner
MDYG
7.15%
5Y EPS CAGR
Winner
FXL
23.67%
MDYG
19.41%
Debt to Equity
Winner
FXL
-8.38%
MDYG
46.13%
P/S Ratio
Winner
FXL
1.65
MDYG
3.26
P/B Ratio
Winner
FXL
3.51
MDYG
4.68
FXL vs MDYG - Holdings Comparison
FXL and MDYG have 21 common holdings. Overlap is 8.32%
FXL's top 25 holdings weight is 48.40%. MDYG's top 25 holdings weight is 29.61%.
| Rank | FXL | MDYG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.18% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | n/a (DELL) - 3.22% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | KLA CORP (KLAC) - 2.51% | ATI INC (ATI) - 1.44% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.48% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.97% | XPO INC (XPO) - 1.31% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.79% | WOODWARD INC (WWD) - 1.30% |
| #10 | JABIL INC (JBL) - 1.78% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | GLOBALFOUNDRIES INC (GFS) - 1.73% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.72% | MASTEC INC (MTZ) - 1.20% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.64% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.55% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 1.55% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.53% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | TD SYNNEX CORP (SNX) - 1.48% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.42% | FABRINET (FN) - 0.95% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | ITT INC (ITT) - 0.94% |
| #21 | ARROW ELECTRONICS INC (ARW) - 1.39% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.31% | MKS INC (MKSI) - 0.92% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.30% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.28% | COEUR MINING INC (CDE) - 0.90% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.20% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 104 | 246 |
FXL vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+6.68%
MDYG
+3.26%
3M
Winner
FXL
+12.16%
MDYG
+5.03%
6M
Winner
FXL
+28.19%
MDYG
+12.59%
1Y
Winner
FXL
+36.67%
MDYG
+28.02%
5Y(CAGR)
Winner
FXL
+11.54%
MDYG
+8.48%
10Y(CAGR)
Winner
FXL
+20.33%
MDYG
+11.33%
Max(CAGR)
Winner
FXL
+13.48%
MDYG
+10.51%
FXL vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FXL | MDYG |
|---|---|---|
| 2026 | +28.10% | +19.69% |
| 2025 | +12.98% | +7.11% |
| 2024 | +19.05% | +16.57% |
| 2023 | +40.65% | +18.29% |
| 2022 | -30.11% | -18.97% |
| 2021 | +20.26% | +20.18% |
| 2020 | +51.73% | +22.17% |
| 2019 | +39.55% | +27.24% |
| 2018 | +0.95% | -11.43% |
| 2017 | +35.18% | +19.20% |
| 2016 | +17.44% | +16.95% |
| 2015 | -3.02% | +2.05% |
| 2014 | +17.50% | +9.06% |
| 2013 | +33.71% | +29.24% |
| 2012 | +7.82% | +16.21% |
| 2011 | -12.72% | -2.11% |
| 2010 | +24.42% | +25.08% |
| 2009 | +60.38% | +50.34% |
| 2008 | -47.25% | -40.78% |
| 2007 | +3.84% | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
FXL vs MDYG Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current FXL drawdown is -3.26%. The current MDYG drawdown is -0.03%.
| Rank | FXL | MDYG |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -15.21% Jun 2, 2026 - Jul 29, 2026 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between FXL and MDYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
FXL vs MDYG dividend yield comparison.
| Year | FXL | MDYG |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.01% | 0.75% |
| 2024 | 0.11% | 0.87% |
| 2023 | 0.41% | 1.20% |
| 2022 | 0.34% | 1.16% |
| 2021 | 0.11% | 0.69% |
| 2020 | 0.04% | 0.71% |
| 2019 | 0.37% | 1.21% |
| 2018 | 0.32% | 1.36% |
| 2017 | 0.27% | 2.23% |
| 2016 | 1.12% | 1.25% |
| 2015 | 0.36% | 2.51% |
| 2014 | 0.63% | 1.60% |
| 2013 | 0.32% | 0.82% |
| 2012 | 0.64% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.03% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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