FXL vs PXF
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed FXL, delivering a return of +14.5% compared to +11.5%
FXL vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.80B
Winner
PXF
$2.90B
Expense Ratio
FXL
0.60%
Winner
PXF
0.43%
Max Drawdown
Winner
FXL
61.41%
PXF
65.71%
Sharpe Ratio
FXL
1.17
Winner
PXF
1.88
5Y Beta
FXL
1.42
Winner
PXF
0.72
P/E Ratio
FXL
31.77
PXF
N/A
Forward P/E
FXL
14.80
PXF
N/A
5Y Dividends CAGR
FXL
-17.34%
Winner
PXF
20.92%
5Y EPS CAGR
FXL
23.67%
PXF
N/A
Debt to Equity
FXL
-8.38%
PXF
N/A
P/S Ratio
FXL
1.65
PXF
N/A
P/B Ratio
FXL
3.51
PXF
N/A
FXL vs PXF - Holdings Comparison
FXL and PXF have 0 common holdings. Overlap is 0.00%
FXL's top 25 holdings weight is 48.40%. PXF's top 25 holdings weight is 22.49%.
| Rank | FXL | PXF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | SHELL PLC (n/a) - 2.06% |
| #3 | n/a (DELL) - 3.22% | TOTALENERGIES SE (TTE:XPAR) - 1.38% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | HSBC HOLDINGS PLC (n/a) - 1.33% |
| #5 | KLA CORP (KLAC) - 2.51% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.48% | BHP GROUP LTD (n/a) - 0.96% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.97% | BP PLC (n/a) - 0.89% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.79% | GLENCORE PLC (n/a) - 0.81% |
| #10 | JABIL INC (JBL) - 1.78% | SK HYNIX INC (n/a) - 0.77% |
| #11 | GLOBALFOUNDRIES INC (GFS) - 1.73% | NESTLE SA (n/a) - 0.77% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.72% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.64% | BANCO SANTANDER SA (n/a) - 0.70% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.55% | ROYAL BANK OF CANADA (RY) - 0.64% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 1.55% | BAYER AG (n/a) - 0.63% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.53% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% |
| #18 | TD SYNNEX CORP (SNX) - 1.48% | MERCEDES-BENZ GROUP AG (n/a) - 0.61% |
| #19 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.42% | SANOFI SA (n/a) - 0.60% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | THE TORONTO-DOMINION BANK (TD) - 0.59% |
| #21 | ARROW ELECTRONICS INC (ARW) - 1.39% | n/a (n/a) - 0.40% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.31% | MURATA MANUFACTURING CO LTD (n/a) - 0.34% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.30% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.28% | BANK OF MONTREAL (BMO) - 0.34% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.20% | TOKYO ELECTRON LTD (n/a) - 0.33% |
| Total Holdings | 104 | 998 |
FXL vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+6.68%
PXF
+4.15%
3M
Winner
FXL
+12.16%
PXF
+6.12%
6M
Winner
FXL
+28.19%
PXF
+11.28%
1Y
FXL
+36.67%
Winner
PXF
+38.80%
5Y(CAGR)
FXL
+11.54%
Winner
PXF
+14.52%
10Y(CAGR)
Winner
FXL
+20.33%
PXF
+11.91%
Max(CAGR)
Winner
FXL
+13.48%
PXF
+5.61%
FXL vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | PXF |
|---|---|---|
| 2026 | +28.10% | +20.74% |
| 2025 | +12.98% | +42.94% |
| 2024 | +19.05% | +5.44% |
| 2023 | +40.65% | +17.64% |
| 2022 | -30.11% | -9.89% |
| 2021 | +20.26% | +15.16% |
| 2020 | +51.73% | +1.75% |
| 2019 | +39.55% | +17.66% |
| 2018 | +0.95% | -15.52% |
| 2017 | +35.18% | +23.77% |
| 2016 | +17.44% | +8.91% |
| 2015 | -3.02% | -5.40% |
| 2014 | +17.50% | -5.31% |
| 2013 | +33.71% | +22.01% |
| 2012 | +7.82% | +13.11% |
| 2011 | -12.72% | -17.35% |
| 2010 | +24.42% | +3.74% |
| 2009 | +60.38% | +37.81% |
| 2008 | -47.25% | -41.42% |
| 2007 | +3.84% | +2.78% |
FXL vs PXF Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current FXL drawdown is -3.26%.
| Rank | FXL | PXF |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -15.21% Jun 2, 2026 - Jul 29, 2026 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -5.58% Jun 2, 2026 - Aug 5, 2026 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between FXL and PXF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FXL vs PXF dividend yield comparison.
| Year | FXL | PXF |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 0.01% | 3.64% |
| 2024 | 0.11% | 3.48% |
| 2023 | 0.41% | 3.55% |
| 2022 | 0.34% | 3.58% |
| 2021 | 0.11% | 3.74% |
| 2020 | 0.04% | 2.11% |
| 2019 | 0.37% | 3.50% |
| 2018 | 0.32% | 3.38% |
| 2017 | 0.27% | 2.78% |
| 2016 | 1.12% | 3.21% |
| 2015 | 0.36% | 3.10% |
| 2014 | 0.63% | 4.00% |
| 2013 | 0.32% | 2.41% |
| 2012 | 0.64% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.03% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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