FXN vs TBFG
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).
FXN vs TBFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXN
$379M
Winner
TBFG
$380M
Expense Ratio
FXN
0.63%
Winner
TBFG
0.46%
Max Drawdown
FXN
88.59%
Winner
TBFG
14.50%
Sharpe Ratio
Winner
FXN
1.81
TBFG
1.31
5Y Beta
FXN
0.75
Winner
TBFG
0.63
P/E Ratio
FXN
12.74
TBFG
N/A
Forward P/E
FXN
11.39
TBFG
N/A
PEG Ratio
FXN
0.04
TBFG
N/A
5Y Dividends CAGR
FXN
6.32%
TBFG
N/A
Debt to Equity
FXN
37.90%
TBFG
N/A
P/S Ratio
FXN
1.60
TBFG
N/A
P/B Ratio
FXN
1.81
TBFG
N/A
FXN vs TBFG - Holdings Comparison
FXN and TBFG have 1 common holdings. Overlap is -0.02%
FXN's top 25 holdings weight is 84.59%. TBFG's top 25 holdings weight is 100.00%.
| Rank | FXN | TBFG |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 5.59% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.32% |
| #2 | APA CORP (APA) - 4.85% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.73% |
| #3 | RANGE RESOURCES CORP (RRC) - 4.71% | INVESCO RAFI US 1000 ETF (PRF) - 6.97% |
| #4 | DEVON ENERGY CORP (DVN) - 4.70% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.22% |
| #5 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.50% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.22% |
| #6 | ANTERO RESOURCES CORP (AR) - 4.48% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.03% |
| #7 | EQT CORP (EQT) - 4.38% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% |
| #8 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.70% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.44% |
| #9 | OVINTIV INC (OVV) - 3.56% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.04% |
| #10 | CONOCOPHILLIPS (COP) - 3.50% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.44% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.48% |
| #12 | EOG RESOURCES INC (EOG) - 3.42% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.47% |
| #13 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.39% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.41% |
| #14 | FIRST SOLAR INC (FSLR) - 3.19% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.38% |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.03% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% |
| #16 | PHILLIPS 66 (PSX) - 2.82% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.27% |
| #17 | VALERO ENERGY CORP (VLO) - 2.75% | VANGUARD VALUE ETF (VTV) - 3.03% |
| #18 | CHEVRON CORP (CVX) - 2.66% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.89% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 2.63% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.48% |
| #20 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.61% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% |
| #21 | SLB LTD (SLB) - 2.53% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% |
| #22 | ONEOK INC (OKE) - 2.33% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% |
| #23 | HALLIBURTON CO (HAL) - 2.21% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.89% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 1.72% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| Total Holdings | 42 | 25 |
FXN vs TBFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXN
+8.86%
TBFG
+2.13%
3M
Winner
FXN
+6.87%
TBFG
+2.86%
6M
Winner
FXN
+19.15%
TBFG
+5.91%
1Y
Winner
FXN
+54.83%
TBFG
+19.55%
5Y(CAGR)
FXN
+22.59%
TBFG
N/A
10Y(CAGR)
FXN
+7.14%
TBFG
N/A
Max(CAGR)
FXN
+2.57%
Winner
TBFG
+14.18%
FXN vs TBFG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXN | TBFG |
|---|---|---|
| 2026 | +41.00% | +10.81% |
| 2025 | +1.35% | +14.71% |
| 2024 | -0.25% | +10.49% |
| 2023 | +6.50% | N/A |
| 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 TBFG Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current TBFG drawdown is -0.69%.
| Rank | FXN | TBFG |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -13.43% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -7.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -6.44% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -4.89% Mar 28, 2024 - May 15, 2024 |
| #5 | -13.42% Mar 27, 2026 - Aug 17, 2026 | -4.41% Dec 4, 2024 - Feb 14, 2025 |
| #6 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -3.60% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -3.39% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -2.34% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -2.27% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -2.23% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -2.13% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -1.78% May 14, 2026 - May 26, 2026 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -1.72% May 17, 2024 - Jun 12, 2024 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between FXN and TBFG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
FXN vs TBFG dividend yield comparison.
| Year | FXN | TBFG |
|---|---|---|
| 2026 | 0.62% | 0.59% |
| 2025 | 2.53% | 2.65% |
| 2024 | 2.50% | 2.43% |
| 2023 | 3.09% | 0.00% |
| 2022 | 2.28% | 0.00% |
| 2021 | 0.87% | 0.00% |
| 2020 | 4.71% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 1.17% | 0.00% |
| 2016 | 1.05% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 0.82% | 0.00% |
| 2012 | 1.06% | 0.00% |
| 2011 | 0.46% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.23% | 0.00% |
| 2008 | 0.23% | 0.00% |
| 2007 | 0.51% | 0.00% |
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