FXN vs GFEB
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
FXN vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXN
$379M
GFEB
$379M
Expense Ratio
Winner
FXN
0.63%
GFEB
0.85%
Max Drawdown
FXN
88.59%
Winner
GFEB
9.63%
Sharpe Ratio
Winner
FXN
1.75
GFEB
1.53
5Y Beta
FXN
0.75
Winner
GFEB
0.45
P/E Ratio
FXN
12.74
GFEB
N/A
Forward P/E
FXN
11.48
GFEB
N/A
PEG Ratio
FXN
0.04
GFEB
N/A
5Y Dividends CAGR
FXN
6.32%
GFEB
N/A
Debt to Equity
FXN
37.90%
GFEB
N/A
P/S Ratio
FXN
1.60
GFEB
N/A
P/B Ratio
FXN
1.81
GFEB
N/A
FXN vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXN
+5.90%
GFEB
+1.66%
3M
Winner
FXN
+4.88%
GFEB
+2.19%
6M
Winner
FXN
+18.67%
GFEB
+6.07%
1Y
Winner
FXN
+46.80%
GFEB
+12.18%
5Y(CAGR)
FXN
+21.06%
GFEB
N/A
10Y(CAGR)
FXN
+6.99%
GFEB
N/A
Max(CAGR)
FXN
+2.51%
Winner
GFEB
+13.12%
FXN vs GFEB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXN | GFEB |
|---|---|---|
| 2026 | +39.44% | +7.56% |
| 2025 | +1.35% | +11.31% |
| 2024 | -0.25% | +13.19% |
| 2023 | +6.50% | +13.76% |
| 2022 | +42.86% | N/A |
| 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 GFEB Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current FXN drawdown is -1.10%. The current GFEB drawdown is -0.22%.
| Rank | FXN | GFEB |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -13.42% Mar 27, 2026 - Aug 17, 2026 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -1.56% May 1, 2023 - May 18, 2023 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -1.21% May 19, 2023 - May 26, 2023 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between FXN and GFEB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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