FXL vs VTEI

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).

FXL vs VTEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXL(ETF)	VTEI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.60%	0.08%
Max Drawdown	61.41%	4.79%
Sharpe Ratio	1.54	0.92
5Y Beta	1.37	0.02
P/E Ratio	27.70	N/A
Forward P/E	14.73	N/A
5Y Dividends CAGR	-17.34%	N/A
5Y EPS CAGR	21.24%	N/A
Debt to Equity	15.44%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	3.07	N/A

Net Assets

FXL

$1.30B

VTEI

$1.30B

Expense Ratio

FXL

0.60%

Winner

VTEI

0.08%

Max Drawdown

FXL

61.41%

Winner

VTEI

4.79%

Sharpe Ratio

Winner

FXL

1.54

VTEI

0.92

5Y Beta

FXL

1.37

Winner

VTEI

0.02

P/E Ratio

FXL

27.70

VTEI

N/A

Forward P/E

FXL

14.73

VTEI

N/A

5Y Dividends CAGR

FXL

-17.34%

VTEI

N/A

5Y EPS CAGR

FXL

21.24%

VTEI

N/A

Debt to Equity

FXL

15.44%

VTEI

N/A

P/S Ratio

FXL

1.36

VTEI

N/A

P/B Ratio

FXL

3.07

VTEI

N/A

FXL vs VTEI - Historical Returns

Returns include dividend reinvestment.

Period	FXL	VTEI
1 month	+17.40%	+0.39%
3 months	+16.29%	-0.54%
6 months	+17.05%	+1.40%
1 year	+39.42%	+6.00%
5 years(CAGR)	+11.39%	N/A
10 years(CAGR)	+20.70%	N/A
Max(CAGR)	+13.12%	+3.05%

Winner

FXL

+17.40%

VTEI

+0.39%

Winner

FXL

+16.29%

VTEI

-0.54%

Winner

FXL

+17.05%

VTEI

+1.40%

Winner

FXL

+39.42%

VTEI

+6.00%

5Y(CAGR)

FXL

+11.39%

VTEI

N/A

10Y(CAGR)

FXL

+20.70%

VTEI

N/A

Max(CAGR)

Winner

FXL

+13.12%

VTEI

+3.05%

FXL vs VTEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXL	VTEI
2026	+16.90%	+0.75%
2025	+12.98%	+4.48%
2024	+19.05%	+1.55%
2023	+40.65%	N/A
2022	-30.11%	N/A
2021	+20.26%	N/A
2020	+51.73%	N/A
2019	+39.55%	N/A
2018	+0.95%	N/A
2017	+35.18%	N/A
2016	+17.44%	N/A
2015	-3.02%	N/A
2014	+17.50%	N/A
2013	+33.71%	N/A
2012	+7.82%	N/A
2011	-12.72%	N/A
2010	+24.42%	N/A
2009	+60.38%	N/A
2008	-47.25%	N/A
2007	+3.84%	N/A

FXL vs VTEI Drawdown Comparison

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

The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.

The current VTEI drawdown is -1.16%.

Rank	FXL	VTEI
#1	-61.41% Oct 10, 2007 - Dec 10, 2010	-3.64% Mar 3, 2025 - Sep 4, 2025
#2	-38.49% Nov 9, 2021 - Feb 9, 2024	-2.61% Feb 27, 2026 - Mar 26, 2026
#3	-33.96% Feb 19, 2020 - May 29, 2020	-2.06% Feb 1, 2024 - Jul 12, 2024
#4	-31.96% Feb 17, 2011 - Jul 11, 2013	-1.87% Oct 2, 2024 - Dec 4, 2024
#5	-28.27% Feb 18, 2025 - Jul 25, 2025	-1.80% Dec 4, 2024 - Feb 25, 2025
#6	-25.96% Jun 3, 2015 - Nov 15, 2016	-0.69% Aug 5, 2024 - Aug 23, 2024
#7	-25.37% Sep 14, 2018 - Mar 21, 2019	-0.36% Nov 11, 2025 - Nov 28, 2025
#8	-15.54% Feb 12, 2021 - Jun 29, 2021	-0.35% Sep 23, 2025 - Oct 10, 2025
#9	-14.06% Jul 16, 2024 - Oct 14, 2024	-0.26% Aug 23, 2024 - Sep 5, 2024
#10	-13.69% Sep 18, 2014 - Nov 21, 2014	-0.21% Nov 28, 2025 - Dec 22, 2025
#11	-13.56% Jan 28, 2026 - Apr 16, 2026	-0.20% Jan 15, 2026 - Jan 27, 2026
#12	-11.93% Oct 27, 2025 - Jan 28, 2026	-0.19% Jul 12, 2024 - Jul 30, 2024
#13	-11.68% Sep 2, 2020 - Oct 9, 2020	-0.18% Oct 22, 2025 - Nov 11, 2025
#14	-11.60% Apr 30, 2019 - Jul 10, 2019	-0.14% Sep 17, 2024 - Sep 27, 2024
#15	-10.87% Jul 26, 2019 - Dec 16, 2019	-0.12% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between FXL and VTEI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2026)

FXL vs VTEI dividend yield comparison.

Year	FXL	VTEI
2026	0.00%	1.03%
2025	0.01%	3.00%
2024	0.11%	2.65%
2023	0.41%	0.00%
2022	0.34%	0.00%
2021	0.11%	0.00%
2020	0.04%	0.00%
2019	0.37%	0.00%
2018	0.32%	0.00%
2017	0.27%	0.00%
2016	1.12%	0.00%
2015	0.36%	0.00%
2014	0.63%	0.00%
2013	0.32%	0.00%
2012	0.64%	0.00%
2010	0.03%	0.00%