FXN vs EXI
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceFXN has outperformed EXI, delivering a return of +17.4% compared to +11.6%
FXN vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXN
$1.20B
EXI
$1.20B
Expense Ratio
FXN
0.63%
Winner
EXI
0.39%
Max Drawdown
FXN
88.59%
Winner
EXI
63.88%
Sharpe Ratio
Winner
FXN
1.76
EXI
1.59
5Y Beta
Winner
FXN
0.84
EXI
0.87
P/E Ratio
FXN
15.43
EXI
N/A
Forward P/E
FXN
12.63
EXI
N/A
PEG Ratio
FXN
0.30
EXI
N/A
5Y Dividends CAGR
FXN
6.10%
Winner
EXI
11.06%
5Y EPS CAGR
FXN
18.50%
EXI
N/A
Debt to Equity
FXN
57.76%
EXI
N/A
P/S Ratio
FXN
1.68
EXI
N/A
P/B Ratio
FXN
2.13
EXI
N/A
FXN vs EXI - Holdings Comparison
FXN and EXI have 1 common holdings. Overlap is -0.06%
FXN's top 25 holdings weight is 85.76%. EXI's top 25 holdings weight is 39.41%.
| Rank | FXN | EXI |
|---|---|---|
| #1 | OVINTIV INC (OVV) - 4.85% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | DEVON ENERGY CORP (DVN) - 4.84% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.83% | GE AEROSPACE (GE) - 3.03% |
| #4 | MATADOR RESOURCES CO (MTDR) - 4.77% | RTX CORP (RTX) - 2.37% |
| #5 | CHENIERE ENERGY INC (LNG) - 4.60% | SIEMENS AG (n/a) - 2.13% |
| #6 | APA CORP (APA) - 4.49% | BOEING CO (BA) - 1.85% |
| #7 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.35% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | HF SINCLAIR CORP (DINO) - 3.96% | EATON CORP PLC (ETN) - 1.67% |
| #9 | FIRST SOLAR INC (FSLR) - 3.91% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | RANGE RESOURCES CORP (RRC) - 3.74% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | EOG RESOURCES INC (EOG) - 3.70% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | EQT CORP (EQT) - 3.68% | ABB LTD (n/a) - 1.56% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.58% | HITACHI LTD (n/a) - 1.52% |
| #14 | PHILLIPS 66 (PSX) - 3.57% | DEERE & CO (DE) - 1.44% |
| #15 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.02% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | SLB LTD (SLB) - 2.80% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 2.62% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | WILLIAMS COMPANIES INC (WMB) - 2.59% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | TARGA RESOURCES CORP (TRGP) - 2.56% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.55% | AIRBUS SE (n/a) - 1.22% |
| #21 | CONOCOPHILLIPS (COP) - 2.44% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 2.35% | DSV AS (n/a) - 0.52% |
| #23 | NOV INC (NOV) - 2.12% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | ONEOK INC (OKE) - 1.96% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | MARATHON PETROLEUM CORP (MPC) - 1.88% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 39 | 201 |
FXN vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
FXN
-2.13%
Winner
EXI
+2.18%
3M
Winner
FXN
+10.64%
EXI
+0.15%
6M
Winner
FXN
+31.11%
EXI
+14.84%
1Y
Winner
FXN
+49.32%
EXI
+30.58%
5Y(CAGR)
Winner
FXN
+17.35%
EXI
+11.58%
10Y(CAGR)
FXN
+6.43%
Winner
EXI
+12.78%
Max(CAGR)
FXN
+1.99%
Winner
EXI
+8.97%
FXN vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FXN | EXI |
|---|---|---|
| 2026 | +25.74% | +10.95% |
| 2025 | +1.35% | +26.22% |
| 2024 | -0.25% | +13.67% |
| 2023 | +6.50% | +21.52% |
| 2022 | +42.86% | -11.93% |
| 2021 | +51.48% | +18.66% |
| 2020 | -19.88% | +9.57% |
| 2019 | -9.01% | +27.12% |
| 2018 | -26.53% | -14.89% |
| 2017 | -6.83% | +24.33% |
| 2016 | +19.36% | +15.35% |
| 2015 | -32.93% | -2.23% |
| 2014 | -14.75% | +2.34% |
| 2013 | +26.06% | +29.01% |
| 2012 | -0.19% | +13.62% |
| 2011 | -8.98% | -9.52% |
| 2010 | +22.76% | +20.35% |
| 2009 | +40.64% | +22.59% |
| 2008 | -51.37% | -41.19% |
| 2007 | +16.78% | +13.65% |
| 2006 | N/A | +8.67% |
FXN vs EXI Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FXN drawdown is -8.93%. The current EXI drawdown is -1.76%.
| Rank | FXN | EXI |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -11.82% Mar 27, 2026 - Apr 17, 2026 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FXN and EXI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2006 - 2026)
FXN vs EXI dividend yield comparison.
| Year | FXN | EXI |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.53% | 1.32% |
| 2024 | 2.50% | 1.47% |
| 2023 | 3.09% | 1.84% |
| 2022 | 2.28% | 1.63% |
| 2021 | 0.87% | 1.42% |
| 2020 | 4.71% | 1.26% |
| 2019 | 1.47% | 1.72% |
| 2018 | 1.43% | 2.21% |
| 2017 | 1.17% | 1.48% |
| 2016 | 1.05% | 1.75% |
| 2015 | 2.36% | 1.95% |
| 2014 | 1.74% | 1.93% |
| 2013 | 0.82% | 1.51% |
| 2012 | 1.06% | 2.29% |
| 2011 | 0.46% | 2.37% |
| 2010 | 0.55% | 1.48% |
| 2009 | 0.23% | 1.77% |
| 2008 | 0.23% | 3.62% |
| 2007 | 0.51% | 0.61% |
| 2006 | 0.00% | 0.52% |
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