FXN vs TGRT

Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

FXN vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXN(ETF)	TGRT(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.63%	0.38%
Max Drawdown	88.59%	22.04%
Sharpe Ratio	1.13	0.73
5Y Beta	0.80	1.19
P/E Ratio	16.98	37.65
Forward P/E	10.32	27.37
PEG Ratio	0.27	N/A
5Y Dividends CAGR	6.10%	N/A
5Y EPS CAGR	N/A	35.99%
Debt to Equity	74.92%	N/A
P/S Ratio	1.56	5.00
P/B Ratio	1.89	11.26

Net Assets

FXN

$1.20B

Winner

TGRT

$1.30B

Expense Ratio

FXN

0.63%

Winner

TGRT

0.38%

Max Drawdown

FXN

88.59%

Winner

TGRT

22.04%

Sharpe Ratio

Winner

FXN

1.13

TGRT

0.73

5Y Beta

Winner

FXN

0.80

TGRT

1.19

P/E Ratio

Winner

FXN

16.98

TGRT

37.65

Forward P/E

Winner

FXN

10.32

TGRT

27.37

PEG Ratio

FXN

0.27

TGRT

N/A

5Y Dividends CAGR

FXN

6.10%

TGRT

N/A

5Y EPS CAGR

FXN

N/A

TGRT

35.99%

Debt to Equity

FXN

74.92%

TGRT

N/A

P/S Ratio

Winner

FXN

1.56

TGRT

5.00

P/B Ratio

Winner

FXN

1.89

TGRT

11.26

FXN vs TGRT - Holdings Comparison

FXN and TGRT have 2 common holdings. Overlap is 0.16%

FXN's top 25 holdings weight is 85.21%. TGRT's top 25 holdings weight is 76.65%.

Rank	FXN	TGRT
#1	FIRST SOLAR INC (FSLR) - 5.44%	NVIDIA CORP (NVDA) - 13.74%
#2	OVINTIV INC (OVV) - 4.75%	APPLE INC (AAPL) - 10.28%
#3	PERMIAN RESOURCES CORP CLASS A (PR) - 4.58%	ALPHABET INC CLASS A (GOOGL) - 8.41%
#4	DEVON ENERGY CORP (DVN) - 4.45%	MICROSOFT CORP (MSFT) - 7.48%
#5	HF SINCLAIR CORP (DINO) - 4.45%	BROADCOM INC (AVGO) - 5.81%
#6	CHENIERE ENERGY INC (LNG) - 4.29%	AMAZON.COM INC (AMZN) - 4.60%
#7	APA CORP (APA) - 4.21%	META PLATFORMS INC CLASS A (META) - 3.01%
#8	MATADOR RESOURCES CO (MTDR) - 4.20%	ELI LILLY AND CO (LLY) - 2.89%
#9	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.19%	VISA INC CLASS A (V) - 2.20%
#10	EOG RESOURCES INC (EOG) - 3.88%	MASTERCARD INC CLASS A (MA) - 2.06%
#11	PHILLIPS 66 (PSX) - 3.86%	TESLA INC (TSLA) - 1.60%
#12	RANGE RESOURCES CORP (RRC) - 3.42%	ADVANCED MICRO DEVICES INC (AMD) - 1.45%
#13	EQT CORP (EQT) - 3.38%	AMPHENOL CORP CLASS A (APH) - 1.40%
#14	ANTERO RESOURCES CORP (AR) - 3.36%	ARISTA NETWORKS INC (ANET) - 1.32%
#15	TARGA RESOURCES CORP (TRGP) - 2.87%	HOWMET AEROSPACE INC (HWM) - 1.27%
#16	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.75%	BLOCK INC CLASS A (XYZ) - 1.23%
#17	SLB LTD (SLB) - 2.71%	INTUITIVE SURGICAL INC (ISRG) - 1.06%
#18	WILLIAMS COMPANIES INC (WMB) - 2.70%	NETFLIX INC (NFLX) - 1.05%
#19	DIAMONDBACK ENERGY INC (FANG) - 2.59%	UNITEDHEALTH GROUP INC (UNH) - 0.99%
#20	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%	MICRON TECHNOLOGY INC (MU) - 0.89%
#21	CONOCOPHILLIPS (COP) - 2.33%	ENTEGRIS INC (ENTG) - 0.86%
#22	NOV INC (NOV) - 2.17%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82%
#23	MARATHON PETROLEUM CORP (MPC) - 2.11%	LAM RESEARCH CORP (LRCX) - 0.77%
#24	TEXAS PACIFIC LAND CORP (TPL) - 2.06%	TOWER SEMICONDUCTOR LTD (n/a) - 0.75%
#25	ONEOK INC (OKE) - 1.99%	COSTCO WHOLESALE CORP (COST) - 0.71%
Total Holdings	40	90

FXN vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	FXN	TGRT
1 month	-9.14%	-3.77%
3 months	-9.21%	+11.97%
6 months	+24.65%	-0.83%
1 year	+35.22%	+13.17%
5 years(CAGR)	+14.81%	N/A
10 years(CAGR)	+5.67%	N/A
Max(CAGR)	+1.77%	+20.54%

FXN

-9.14%

Winner

TGRT

-3.77%

FXN

-9.21%

Winner

TGRT

+11.97%

Winner

FXN

+24.65%

TGRT

-0.83%

Winner

FXN

+35.22%

TGRT

+13.17%

5Y(CAGR)

FXN

+14.81%

TGRT

N/A

10Y(CAGR)

FXN

+5.67%

TGRT

N/A

Max(CAGR)

FXN

+1.77%

Winner

TGRT

+20.54%

FXN vs TGRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXN	TGRT
2026	+20.80%	+0.82%
2025	+1.35%	+17.00%
2024	-0.25%	+35.17%
2023	+6.50%	+12.79%
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 TGRT Drawdown Comparison

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

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current FXN drawdown is -12.51%. The current TGRT drawdown is -6.48%.

Rank	FXN	TGRT
#1	-87.39% Jun 23, 2014 - Mar 26, 2026	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-72.47% Jun 23, 2008 - Jun 19, 2014	-17.89% Oct 29, 2025 - May 13, 2026
#3	-16.00% Jan 3, 2008 - Feb 25, 2008	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-15.90% Jul 19, 2007 - Oct 11, 2007	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-12.99% Mar 27, 2026 - Jun 18, 2026	-7.33% Jun 1, 2026 - Jun 10, 2026
#6	-12.11% Feb 28, 2008 - Apr 8, 2008	-6.69% Mar 22, 2024 - May 15, 2024
#7	-8.13% Oct 16, 2007 - Dec 24, 2007	-5.07% Dec 11, 2024 - Jan 23, 2025
#8	-6.46% Apr 21, 2008 - May 6, 2008	-3.34% Oct 8, 2025 - Oct 24, 2025
#9	-5.55% Jun 18, 2007 - Jul 13, 2007	-3.24% Oct 29, 2024 - Nov 6, 2024
#10	-4.80% May 20, 2008 - Jun 9, 2008	-3.02% Dec 28, 2023 - Jan 10, 2024
#11	-3.68% May 21, 2007 - Jun 1, 2007	-2.90% Nov 13, 2024 - Dec 3, 2024
#12	-3.68% Jun 4, 2007 - Jun 14, 2007	-2.45% Feb 9, 2024 - Feb 22, 2024
#13	-2.37% Jun 18, 2008 - Jun 23, 2008	-2.44% May 14, 2026 - May 28, 2026
#14	-2.36% Jun 9, 2008 - Jun 17, 2008	-2.32% Jul 28, 2025 - Aug 6, 2025
#15	-1.56% Jul 13, 2007 - Jul 19, 2007	-2.32% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between FXN and TGRT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2007 - 2026)

FXN vs TGRT dividend yield comparison.

Year	FXN	TGRT
2026	0.41%	0.00%
2025	2.53%	0.08%
2024	2.50%	0.09%
2023	3.09%	0.06%
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%