FXN vs PFL

Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and Pimco Income Strategy Fund (PFL, ETF).

5-Year PerformanceFXN has outperformed PFL, delivering a return of +21.1% compared to +0.7%

FXN vs PFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXN(ETF)	PFL(ETF)
Net Assets	$379M	$379M
Expense Ratio	0.63%	N/A
Max Drawdown	88.59%	82.23%
Sharpe Ratio	1.75	-0.20
5Y Beta	0.75	0.32
P/E Ratio	12.74	N/A
Forward P/E	11.48	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	6.32%	-2.00%
Debt to Equity	37.90%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	1.81	N/A

Net Assets

Winner

FXN

$379M

PFL

$379M

Expense Ratio

FXN

0.63%

PFL

N/A

Max Drawdown

FXN

88.59%

Winner

PFL

82.23%

Sharpe Ratio

Winner

FXN

1.75

PFL

-0.20

5Y Beta

FXN

0.75

Winner

PFL

0.32

P/E Ratio

FXN

12.74

PFL

N/A

Forward P/E

FXN

11.48

PFL

N/A

PEG Ratio

FXN

0.04

PFL

N/A

5Y Dividends CAGR

Winner

FXN

6.32%

PFL

-2.00%

Debt to Equity

FXN

37.90%

PFL

N/A

P/S Ratio

FXN

1.60

PFL

N/A

P/B Ratio

FXN

1.81

PFL

N/A

FXN vs PFL - Historical Returns

Returns include dividend reinvestment.

Period	FXN	PFL
1 month	+5.90%	+0.13%
3 months	+4.88%	+1.73%
6 months	+18.67%	-3.93%
1 year	+46.80%	+1.37%
5 years(CAGR)	+21.06%	+0.69%
10 years(CAGR)	+6.99%	+7.39%
Max(CAGR)	+2.51%	+6.40%

Winner

FXN

+5.90%

PFL

+0.13%

Winner

FXN

+4.88%

PFL

+1.73%

Winner

FXN

+18.67%

PFL

-3.93%

Winner

FXN

+46.80%

PFL

+1.37%

5Y(CAGR)

Winner

FXN

+21.06%

PFL

+0.69%

10Y(CAGR)

FXN

+6.99%

Winner

PFL

+7.39%

Max(CAGR)

FXN

+2.51%

Winner

PFL

+6.40%

FXN vs PFL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FXN	PFL
2026	+39.44%	-2.57%
2025	+1.35%	+11.82%
2024	-0.25%	+11.12%
2023	+6.50%	+13.96%
2022	+42.86%	-18.24%
2021	+51.48%	+5.12%
2020	-19.88%	+7.28%
2019	-9.01%	+18.44%
2018	-26.53%	+1.32%
2017	-6.83%	+21.16%
2016	+19.36%	+21.05%
2015	-32.93%	-9.22%
2014	-14.75%	+14.79%
2013	+26.06%	-4.61%
2012	-0.19%	+35.22%
2011	-8.98%	-0.77%
2010	+22.76%	+13.49%
2009	+40.64%	+73.44%
2008	-51.37%	-50.21%
2007	+16.78%	-13.07%
2006	N/A	+18.15%
2005	N/A	-5.19%
2004	N/A	+12.73%
2003	N/A	+0.72%

FXN vs PFL Drawdown Comparison

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

The maximum drawdown for PFL was -77.93%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current FXN drawdown is -1.10%. The current PFL drawdown is -4.10%.

Rank	FXN	PFL
#1	-87.39% Jun 23, 2014 - Mar 26, 2026	-77.93% Jun 18, 2007 - Jun 14, 2011
#2	-72.47% Jun 23, 2008 - Jun 19, 2014	-48.37% Feb 19, 2020 - Dec 8, 2020
#3	-16.00% Jan 3, 2008 - Feb 25, 2008	-33.25% Sep 1, 2021 - Aug 4, 2025
#4	-15.90% Jul 19, 2007 - Oct 11, 2007	-26.65% Jul 8, 2011 - Jul 2, 2012
#5	-13.42% Mar 27, 2026 - Aug 17, 2026	-18.95% Nov 11, 2014 - Jul 7, 2016
#6	-12.11% Feb 28, 2008 - Apr 8, 2008	-18.45% May 8, 2013 - Jun 30, 2014
#7	-8.13% Oct 16, 2007 - Dec 24, 2007	-15.09% Feb 7, 2005 - Jun 5, 2006
#8	-6.46% Apr 21, 2008 - May 6, 2008	-13.47% Jun 5, 2018 - Mar 19, 2019
#9	-5.55% Jun 18, 2007 - Jul 13, 2007	-8.48% Oct 8, 2012 - Jan 4, 2013
#10	-4.80% May 20, 2008 - Jun 9, 2008	-7.62% Feb 27, 2026 - Mar 27, 2026
#11	-3.68% May 21, 2007 - Jun 1, 2007	-7.51% Sep 19, 2014 - Nov 4, 2014
#12	-3.68% Jun 4, 2007 - Jun 14, 2007	-7.35% Aug 2, 2019 - Oct 22, 2019
#13	-2.37% Jun 18, 2008 - Jun 23, 2008	-5.91% Oct 5, 2017 - Apr 3, 2018
#14	-2.36% Jun 9, 2008 - Jun 17, 2008	-5.86% Nov 12, 2004 - Jan 7, 2005
#15	-1.56% Jul 13, 2007 - Jul 19, 2007	-5.54% Sep 8, 2016 - Dec 23, 2016

Correlation

Correlation between FXN and PFL is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2003 - 2026)

FXN vs PFL dividend yield comparison.

Year	FXN	PFL
2026	0.62%	8.56%
2025	2.53%	11.59%
2024	2.50%	11.66%
2023	3.09%	11.57%
2022	2.28%	12.04%
2021	0.87%	9.53%
2020	4.71%	9.44%
2019	1.47%	9.11%
2018	1.43%	9.94%
2017	1.17%	9.25%
2016	1.05%	10.22%
2015	2.36%	11.09%
2014	1.74%	10.39%
2013	0.82%	9.55%
2012	1.06%	10.52%
2011	0.46%	10.19%
2010	0.55%	9.87%
2009	0.23%	18.58%
2008	0.23%	19.85%
2007	0.51%	13.13%
2006	0.00%	9.73%
2005	0.00%	7.72%
2004	0.00%	5.36%
2003	0.00%	1.18%