FXN vs BUG
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
FXN is from the Energy sector, while BUG is from the Technology sector.
5-Year PerformanceFXN has outperformed BUG, delivering a return of +14.8% compared to +3.7%
FXN vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXN
$1.20B
BUG
$1.20B
Expense Ratio
FXN
0.63%
Winner
BUG
0.50%
Max Drawdown
FXN
88.59%
Winner
BUG
42.96%
Sharpe Ratio
Winner
FXN
1.13
BUG
-0.11
5Y Beta
Winner
FXN
0.80
BUG
1.01
P/E Ratio
FXN
16.98
Winner
BUG
-163.42
Forward P/E
Winner
FXN
10.32
BUG
23.85
PEG Ratio
Winner
FXN
0.27
BUG
1.76
5Y Dividends CAGR
Winner
FXN
6.10%
BUG
-24.21%
Debt to Equity
FXN
74.92%
Winner
BUG
28.82%
P/S Ratio
Winner
FXN
1.56
BUG
5.44
P/B Ratio
Winner
FXN
1.89
BUG
5.25
FXN vs BUG - Holdings Comparison
FXN and BUG have 1 common holdings. Overlap is 0.00%
FXN's top 25 holdings weight is 85.21%. BUG's top 25 holdings weight is 98.09%.
| Rank | FXN | BUG |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 5.44% | FORTINET INC (FTNT) - 7.93% |
| #2 | OVINTIV INC (OVV) - 4.75% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.58% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | DEVON ENERGY CORP (DVN) - 4.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | HF SINCLAIR CORP (DINO) - 4.45% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | CHENIERE ENERGY INC (LNG) - 4.29% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | APA CORP (APA) - 4.21% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | MATADOR RESOURCES CO (MTDR) - 4.20% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.19% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | EOG RESOURCES INC (EOG) - 3.88% | ZSCALER INC (ZS) - 4.59% |
| #11 | PHILLIPS 66 (PSX) - 3.86% | QUALYS INC (QLYS) - 4.58% |
| #12 | RANGE RESOURCES CORP (RRC) - 3.42% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | EQT CORP (EQT) - 3.38% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | ANTERO RESOURCES CORP (AR) - 3.36% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | TARGA RESOURCES CORP (TRGP) - 2.87% | TREND MICRO INC (n/a) - 4.00% |
| #16 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.75% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | SLB LTD (SLB) - 2.71% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | WILLIAMS COMPANIES INC (WMB) - 2.70% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 2.59% | RADWARE LTD (RDWR) - 2.10% |
| #20 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | CONOCOPHILLIPS (COP) - 2.33% | ONESPAN INC (OSPN) - 0.89% |
| #22 | NOV INC (NOV) - 2.17% | RAPID7 INC (RPD) - 0.81% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 2.11% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | TEXAS PACIFIC LAND CORP (TPL) - 2.06% | AHNLAB INC (n/a) - 0.71% |
| #25 | ONEOK INC (OKE) - 1.99% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 40 | 32 |
FXN vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
FXN
-9.14%
Winner
BUG
-0.44%
3M
FXN
-9.21%
Winner
BUG
+36.04%
6M
Winner
FXN
+24.65%
BUG
+9.83%
1Y
Winner
FXN
+35.22%
BUG
-6.39%
5Y(CAGR)
Winner
FXN
+14.81%
BUG
+3.69%
10Y(CAGR)
FXN
+5.67%
BUG
N/A
Max(CAGR)
FXN
+1.77%
Winner
BUG
+13.04%
FXN vs BUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXN | BUG |
|---|---|---|
| 2026 | +20.80% | +14.96% |
| 2025 | +1.35% | -5.16% |
| 2024 | -0.25% | +12.55% |
| 2023 | +6.50% | +41.60% |
| 2022 | +42.86% | -32.42% |
| 2021 | +51.48% | +15.99% |
| 2020 | -19.88% | +68.33% |
| 2019 | -9.01% | +6.55% |
| 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 BUG Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current FXN drawdown is -12.51%. The current BUG drawdown is -11.28%.
| Rank | FXN | BUG |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -12.99% Mar 27, 2026 - Jun 18, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between FXN and BUG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2007 - 2026)
FXN vs BUG dividend yield comparison.
| Year | FXN | BUG |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 2.53% | 0.04% |
| 2024 | 2.50% | 0.10% |
| 2023 | 3.09% | 0.10% |
| 2022 | 2.28% | 1.56% |
| 2021 | 0.87% | 0.66% |
| 2020 | 4.71% | 0.46% |
| 2019 | 1.47% | 0.24% |
| 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% |
Select Stocks to Compare
Popular: FXN vs SPYBUG vs SPY
More Comparisons
Compare with similar stocks