FXN vs BITQ
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
FXN is from the Energy sector, while BITQ is from the Financial Services sector.
5-Year PerformanceFXN has outperformed BITQ, delivering a return of +18.6% compared to +4.7%
FXN vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXN
$413M
BITQ
$411M
Expense Ratio
Winner
FXN
0.63%
BITQ
0.85%
Max Drawdown
Winner
FXN
88.59%
BITQ
90.59%
Sharpe Ratio
Winner
FXN
1.48
BITQ
0.43
5Y Beta
Winner
FXN
0.79
BITQ
2.29
P/E Ratio
FXN
17.63
Winner
BITQ
-7.65
Forward P/E
Winner
FXN
11.11
BITQ
11.80
PEG Ratio
FXN
0.29
BITQ
N/A
5Y Dividends CAGR
FXN
6.32%
BITQ
N/A
Debt to Equity
FXN
77.12%
Winner
BITQ
-104.18%
P/S Ratio
Winner
FXN
1.71
BITQ
2.24
P/B Ratio
Winner
FXN
1.99
BITQ
2.66
FXN vs BITQ - Holdings Comparison
FXN and BITQ have 1 common holdings. Overlap is 0.00%
FXN's top 25 holdings weight is 85.37%. BITQ's top 25 holdings weight is 94.31%.
| Rank | FXN | BITQ |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 5.06% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% |
| #2 | HF SINCLAIR CORP (DINO) - 4.73% | STRATEGY INC CLASS A (MSTR) - 8.83% |
| #3 | OVINTIV INC (OVV) - 4.70% | IREN LTD (IREN) - 7.74% |
| #4 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.58% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% |
| #5 | CHENIERE ENERGY INC (LNG) - 4.47% | MARA HOLDINGS INC (MARA) - 4.74% |
| #6 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.40% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% |
| #7 | DEVON ENERGY CORP (DVN) - 4.35% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% |
| #8 | MATADOR RESOURCES CO (MTDR) - 4.18% | CIPHER DIGITAL INC (CIFR) - 4.34% |
| #9 | APA CORP (APA) - 4.07% | HUT 8 CORP (HUT) - 4.28% |
| #10 | PHILLIPS 66 (PSX) - 3.93% | RIOT PLATFORMS INC (RIOT) - 4.01% |
| #11 | EOG RESOURCES INC (EOG) - 3.80% | TERAWULF INC (WULF) - 3.96% |
| #12 | EQT CORP (EQT) - 3.54% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.51% | CLEANSPARK INC (CLSK) - 3.48% |
| #14 | RANGE RESOURCES CORP (RRC) - 3.49% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% |
| #15 | TARGA RESOURCES CORP (TRGP) - 2.98% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% |
| #16 | WILLIAMS COMPANIES INC (WMB) - 2.84% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% |
| #17 | TEXAS PACIFIC LAND CORP (TPL) - 2.57% | MERCADOLIBRE INC (MELI) - 1.91% |
| #18 | SLB LTD (SLB) - 2.52% | METAPLANET INC (n/a) - 1.90% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 2.48% | DBS GROUP HOLDINGS LTD (n/a) - 1.84% |
| #20 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.39% | VISA INC CLASS A (V) - 1.80% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 2.21% | MASTERCARD INC CLASS A (MA) - 1.79% |
| #23 | CONOCOPHILLIPS (COP) - 2.19% | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% |
| #24 | NOV INC (NOV) - 2.10% | SOCIETE GENERALE SA (n/a) - 1.73% |
| #25 | ONEOK INC (OKE) - 2.04% | DEUTSCHE BOERSE AG (n/a) - 1.68% |
| Total Holdings | 39 | 35 |
FXN vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXN
+5.82%
BITQ
-9.91%
3M
FXN
+4.44%
Winner
BITQ
+4.59%
6M
Winner
FXN
+24.15%
BITQ
+8.24%
1Y
Winner
FXN
+44.75%
BITQ
+13.85%
5Y(CAGR)
Winner
FXN
+18.61%
BITQ
+4.69%
10Y(CAGR)
FXN
+6.40%
BITQ
N/A
Max(CAGR)
FXN
+2.13%
Winner
BITQ
+2.30%
FXN vs BITQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXN | BITQ |
|---|---|---|
| 2026 | +29.53% | +16.85% |
| 2025 | +1.35% | +13.95% |
| 2024 | -0.25% | +50.39% |
| 2023 | +6.50% | +246.77% |
| 2022 | +42.86% | -84.04% |
| 2021 | +51.48% | -6.89% |
| 2020 | -19.88% | N/A |
| 2019 | -9.01% | N/A |
| 2018 | -26.53% | N/A |
| 2017 | -6.83% | N/A |
| 2016 | +19.36% | N/A |
| 2015 | -32.93% | N/A |
| 2014 | -14.75% | N/A |
| 2013 | +26.06% | N/A |
| 2012 | -0.19% | N/A |
| 2011 | -8.98% | N/A |
| 2010 | +22.76% | N/A |
| 2009 | +40.64% | N/A |
| 2008 | -51.37% | N/A |
| 2007 | +16.78% | N/A |
FXN vs BITQ Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current FXN drawdown is -6.19%. The current BITQ drawdown is -23.30%.
| Rank | FXN | BITQ |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -13.42% Mar 27, 2026 - Jul 1, 2026 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | N/A |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | N/A |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | N/A |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | N/A |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | N/A |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | N/A |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | N/A |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | N/A |
Correlation
Correlation between FXN and BITQ is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2007 - 2026)
FXN vs BITQ dividend yield comparison.
| Year | FXN | BITQ |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.53% | 0.00% |
| 2024 | 2.50% | 0.90% |
| 2023 | 3.09% | 1.51% |
| 2022 | 2.28% | 0.00% |
| 2021 | 0.87% | 3.12% |
| 2020 | 4.71% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 1.17% | 0.00% |
| 2016 | 1.05% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 0.82% | 0.00% |
| 2012 | 1.06% | 0.00% |
| 2011 | 0.46% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.23% | 0.00% |
| 2008 | 0.23% | 0.00% |
| 2007 | 0.51% | 0.00% |
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