FXN vs FGDL
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).
FXN vs FGDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXN
$413M
Winner
FGDL
$415M
Expense Ratio
FXN
0.63%
Winner
FGDL
0.15%
Max Drawdown
FXN
88.59%
Winner
FGDL
26.58%
Sharpe Ratio
Winner
FXN
1.48
FGDL
0.71
5Y Beta
FXN
0.79
Winner
FGDL
0.22
P/E Ratio
FXN
17.63
FGDL
N/A
Forward P/E
FXN
11.11
FGDL
N/A
PEG Ratio
FXN
0.29
FGDL
N/A
5Y Dividends CAGR
FXN
6.32%
FGDL
N/A
Debt to Equity
FXN
77.12%
FGDL
N/A
P/S Ratio
FXN
1.71
FGDL
N/A
P/B Ratio
FXN
1.99
FGDL
N/A
FXN vs FGDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXN
+5.82%
FGDL
-2.74%
3M
Winner
FXN
+4.44%
FGDL
-12.71%
6M
Winner
FXN
+24.15%
FGDL
-16.14%
1Y
Winner
FXN
+44.75%
FGDL
+19.92%
5Y(CAGR)
FXN
+18.61%
Winner
FGDL
+22.06%
10Y(CAGR)
FXN
+6.40%
FGDL
N/A
Max(CAGR)
FXN
+2.13%
Winner
FGDL
+22.06%
FXN vs FGDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXN | FGDL |
|---|---|---|
| 2026 | +29.53% | -6.31% |
| 2025 | +1.35% | +62.30% |
| 2024 | -0.25% | +27.59% |
| 2023 | +6.50% | +12.02% |
| 2022 | +42.86% | +0.91% |
| 2021 | +51.48% | N/A |
| 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 FGDL Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current FXN drawdown is -6.19%. The current FGDL drawdown is -24.66%.
| Rank | FXN | FGDL |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -26.58% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -11.26% May 4, 2023 - Dec 1, 2023 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -10.72% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -10.08% Jun 30, 2022 - Dec 13, 2022 |
| #5 | -13.42% Mar 27, 2026 - Jul 1, 2026 | -8.10% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -7.28% Apr 21, 2025 - Aug 29, 2025 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -7.19% Feb 1, 2023 - Mar 17, 2023 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -5.65% May 20, 2024 - Jul 16, 2024 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -5.40% Apr 2, 2025 - Apr 10, 2025 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -4.76% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -4.39% Dec 1, 2023 - Dec 27, 2023 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -4.25% Jul 16, 2024 - Aug 12, 2024 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -4.19% Dec 27, 2023 - Mar 1, 2024 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -4.14% Apr 16, 2024 - May 17, 2024 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -3.41% Feb 24, 2025 - Mar 13, 2025 |
Correlation
Correlation between FXN and FGDL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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