FXO vs IMFL
Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
5-Year PerformanceFXO has outperformed IMFL, delivering a return of +9.3% compared to +8.8%
FXO vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXO
$1B
IMFL
$1B
Expense Ratio
FXO
0.60%
Winner
IMFL
0.34%
Max Drawdown
FXO
72.24%
Winner
IMFL
37.18%
Sharpe Ratio
FXO
0.80
Winner
IMFL
1.52
5Y Beta
FXO
0.90
Winner
IMFL
0.65
P/E Ratio
FXO
10.61
IMFL
N/A
Forward P/E
FXO
9.83
IMFL
N/A
5Y Dividends CAGR
FXO
7.96%
IMFL
N/A
5Y EPS CAGR
FXO
14.04%
IMFL
N/A
Debt to Equity
FXO
53.18%
IMFL
N/A
P/S Ratio
FXO
1.67
IMFL
N/A
P/B Ratio
FXO
1.37
IMFL
N/A
FXO vs IMFL - Holdings Comparison
FXO and IMFL have 1 common holdings. Overlap is -0.01%
FXO's top 25 holdings weight is 38.26%. IMFL's top 25 holdings weight is 17.02%.
| Rank | FXO | IMFL |
|---|---|---|
| #1 | SEI INVESTMENTS CO (SEIC) - 1.73% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | T. ROWE PRICE GROUP INC (TROW) - 1.72% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.69% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | THE HANOVER INSURANCE GROUP INC (THG) - 1.69% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.67% | INPEX CORP (n/a) - 0.87% |
| #6 | EVEREST GROUP LTD (EG) - 1.61% | TESCO PLC (n/a) - 0.84% |
| #7 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.59% | n/a (n/a) - 0.80% |
| #8 | CINCINNATI FINANCIAL CORP (CINF) - 1.59% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | BANK OZK (OZK) - 1.58% | ORLEN SA (n/a) - 0.73% |
| #10 | AGNC INVESTMENT CORP (AGNC) - 1.56% | REPSOL SA (n/a) - 0.71% |
| #11 | ALLSTATE CORP (ALL) - 1.54% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.53% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% | SK INC (n/a) - 0.58% |
| #14 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.51% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | ARCH CAPITAL GROUP LTD (ACGL) - 1.49% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | MGIC INVESTMENT CORP (MTG) - 1.48% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.48% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.46% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | RITHM CAPITAL CORP (RITM) - 1.46% | HD HYUNDAI (n/a) - 0.50% |
| #21 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.45% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | ASSURED GUARANTY LTD (AGO) - 1.40% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | GLOBE LIFE INC (GL) - 1.35% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.34% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | ZIONS BANCORP NA (ZION) - 1.30% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 108 | 1150 |
FXO vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXO
+5.67%
IMFL
+4.16%
3M
Winner
FXO
+11.09%
IMFL
+9.38%
6M
FXO
+2.62%
Winner
IMFL
+19.93%
1Y
FXO
+17.13%
Winner
IMFL
+32.55%
5Y(CAGR)
Winner
FXO
+9.26%
IMFL
+8.84%
10Y(CAGR)
FXO
+12.99%
IMFL
N/A
Max(CAGR)
FXO
+8.19%
Winner
IMFL
+9.92%
FXO vs IMFL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXO | IMFL |
|---|---|---|
| 2026 | +2.47% | +16.56% |
| 2025 | +13.88% | +31.90% |
| 2024 | +27.24% | -2.58% |
| 2023 | +9.08% | +24.95% |
| 2022 | -9.62% | -17.34% |
| 2021 | +39.47% | +6.95% |
| 2020 | +5.64% | N/A |
| 2019 | +26.07% | N/A |
| 2018 | -11.40% | N/A |
| 2017 | +17.18% | N/A |
| 2016 | +20.31% | N/A |
| 2015 | +1.29% | N/A |
| 2014 | +9.86% | N/A |
| 2013 | +36.94% | N/A |
| 2012 | +19.02% | N/A |
| 2011 | -8.70% | N/A |
| 2010 | +18.07% | N/A |
| 2009 | +30.70% | N/A |
| 2008 | -37.89% | N/A |
| 2007 | -20.20% | N/A |
FXO vs IMFL Drawdown Comparison
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current FXO drawdown is -0.01%. The current IMFL drawdown is -0.23%.
| Rank | FXO | IMFL |
|---|---|---|
| #1 | -71.30% May 24, 2007 - Apr 11, 2013 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -48.55% Feb 20, 2020 - Dec 4, 2020 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -28.81% Jan 11, 2022 - Mar 20, 2024 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -21.35% Nov 25, 2024 - Aug 13, 2025 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -19.26% Aug 10, 2015 - Aug 5, 2016 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -11.72% Feb 6, 2026 - Mar 27, 2026 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -9.66% Jan 26, 2018 - Aug 20, 2018 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -9.32% Jun 1, 2021 - Aug 25, 2021 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -9.12% Nov 3, 2021 - Jan 11, 2022 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -8.14% Jul 31, 2024 - Aug 23, 2024 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -8.13% Jul 24, 2019 - Nov 4, 2019 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -7.51% Mar 28, 2024 - May 15, 2024 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -7.20% Sep 2, 2014 - Oct 31, 2014 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -7.14% Sep 19, 2025 - Dec 10, 2025 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between FXO and IMFL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
FXO vs IMFL dividend yield comparison.
| Year | FXO | IMFL |
|---|---|---|
| 2026 | 0.76% | 0.85% |
| 2025 | 1.78% | 2.88% |
| 2024 | 1.97% | 3.56% |
| 2023 | 2.98% | 3.85% |
| 2022 | 2.49% | 3.35% |
| 2021 | 1.91% | 3.94% |
| 2020 | 2.60% | 0.00% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.60% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.51% | 0.00% |
| 2014 | 1.54% | 0.00% |
| 2013 | 1.21% | 0.00% |
| 2012 | 1.88% | 0.00% |
| 2011 | 2.49% | 0.00% |
| 2010 | 1.27% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 2.35% | 0.00% |
| 2007 | 1.32% | 0.00% |
Select Stocks to Compare
Popular: FXO vs SPYIMFL vs SPY
More Comparisons
Compare with similar stocks