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FXN vs FLHY

Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and FRANKLIN HIGH YIELD CORPORATE ETF (FLHY, ETF).

5-Year PerformanceFXN has outperformed FLHY, delivering a return of +14.8% compared to +4.6%

FXN vs FLHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXN
$1.20B
FLHY
$1.20B
Expense Ratio
FXN
0.63%
Winner
FLHY
0.40%
Max Drawdown
FXN
88.59%
Winner
FLHY
22.98%
Sharpe Ratio
Winner
FXN
1.13
FLHY
0.86
5Y Beta
FXN
0.80
Winner
FLHY
0.24
P/E Ratio
FXN
16.98
FLHY
N/A
Forward P/E
FXN
10.32
FLHY
N/A
PEG Ratio
FXN
0.27
FLHY
N/A
5Y Dividends CAGR
Winner
FXN
6.10%
FLHY
5.05%
Debt to Equity
FXN
74.92%
FLHY
N/A
P/S Ratio
FXN
1.56
FLHY
N/A
P/B Ratio
FXN
1.89
FLHY
N/A

FXN vs FLHY - Historical Returns

Returns include dividend reinvestment.

1M
FXN
-9.14%
Winner
FLHY
+0.42%
3M
FXN
-9.21%
Winner
FLHY
+2.45%
6M
Winner
FXN
+24.65%
FLHY
+2.00%
1Y
Winner
FXN
+35.22%
FLHY
+6.80%
5Y(CAGR)
Winner
FXN
+14.81%
FLHY
+4.60%
10Y(CAGR)
FXN
+5.67%
Winner
FLHY
+5.89%
Max(CAGR)
FXN
+1.77%
Winner
FLHY
+5.89%

FXN vs FLHY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXNFLHY
2026+20.80%+1.98%
2025+1.35%+9.08%
2024-0.25%+8.69%
2023+6.50%+13.35%
2022+42.86%-10.35%
2021+51.48%+4.62%
2020-19.88%+7.41%
2019-9.01%+16.64%
2018-26.53%-1.32%
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 FLHY Drawdown Comparison

The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.

The maximum drawdown for FLHY was -22.58%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current FXN drawdown is -12.51%. The current FLHY drawdown is -0.21%.

RankFXNFLHY
#1-87.39%
Jun 23, 2014 - Mar 26, 2026
-22.58%
Feb 12, 2020 - Jul 29, 2020
#2-72.47%
Jun 23, 2008 - Jun 19, 2014
-15.19%
Dec 27, 2021 - Dec 13, 2023
#3-16.00%
Jan 3, 2008 - Feb 25, 2008
-5.44%
Sep 28, 2018 - Jan 18, 2019
#4-15.90%
Jul 19, 2007 - Oct 11, 2007
-4.50%
Mar 3, 2025 - May 12, 2025
#5-12.99%
Mar 27, 2026 - Jun 18, 2026
-2.48%
Sep 15, 2021 - Dec 22, 2021
#6-12.11%
Feb 28, 2008 - Apr 8, 2008
-2.46%
Sep 2, 2020 - Oct 7, 2020
#7-8.13%
Oct 16, 2007 - Dec 24, 2007
-2.43%
Feb 18, 2026 - Apr 9, 2026
#8-6.46%
Apr 21, 2008 - May 6, 2008
-2.42%
Feb 12, 2021 - May 3, 2021
#9-5.55%
Jun 18, 2007 - Jul 13, 2007
-1.75%
Mar 27, 2024 - May 3, 2024
#10-4.80%
May 20, 2008 - Jun 9, 2008
-1.61%
Oct 12, 2020 - Nov 5, 2020
#11-3.68%
May 21, 2007 - Jun 1, 2007
-1.60%
Apr 30, 2019 - Jun 11, 2019
#12-3.68%
Jun 4, 2007 - Jun 14, 2007
-1.55%
Dec 4, 2024 - Jan 21, 2025
#13-2.37%
Jun 18, 2008 - Jun 23, 2008
-1.52%
Dec 27, 2023 - Jan 29, 2024
#14-2.36%
Jun 9, 2008 - Jun 17, 2008
-1.42%
Jul 3, 2019 - Aug 27, 2019
#15-1.56%
Jul 13, 2007 - Jul 19, 2007
-1.40%
Jan 16, 2020 - Feb 11, 2020

Correlation

Correlation between FXN and FLHY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2007 - 2026)

FXN vs FLHY dividend yield comparison.

YearFXNFLHY
20260.41%2.63%
20252.53%6.53%
20242.50%6.51%
20233.09%6.26%
20222.28%6.54%
20210.87%5.76%
20204.71%5.47%
20191.47%5.61%
20181.43%4.27%
20171.17%0.00%
20161.05%0.00%
20152.36%0.00%
20141.74%0.00%
20130.82%0.00%
20121.06%0.00%
20110.46%0.00%
20100.55%0.00%
20090.23%0.00%
20080.23%0.00%
20070.51%0.00%

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