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FXO vs XAGG

Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).

FXO vs XAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXO
$1.10B
Winner
XAGG
$1.20B
Expense Ratio
FXO
0.60%
Winner
XAGG
0.50%
Max Drawdown
FXO
72.24%
Winner
XAGG
3.39%
Sharpe Ratio
Winner
FXO
0.78
XAGG
0.60
5Y Beta
FXO
0.88
Winner
XAGG
0.17
P/E Ratio
FXO
11.28
XAGG
N/A
Forward P/E
FXO
10.31
XAGG
N/A
5Y Dividends CAGR
FXO
7.89%
XAGG
N/A
5Y EPS CAGR
FXO
14.47%
XAGG
N/A
Debt to Equity
FXO
53.69%
XAGG
N/A
P/S Ratio
FXO
1.82
XAGG
N/A
P/B Ratio
FXO
1.46
XAGG
N/A

FXO vs XAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXO
+5.62%
XAGG
-0.09%
3M
Winner
FXO
+9.25%
XAGG
+0.38%
6M
Winner
FXO
+7.02%
XAGG
+1.37%
1Y
FXO
+14.74%
XAGG
N/A
5Y(CAGR)
FXO
+11.06%
XAGG
N/A
10Y(CAGR)
FXO
+13.05%
XAGG
N/A
Max(CAGR)
Winner
FXO
+8.41%
XAGG
+5.87%

FXO vs XAGG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXOXAGG
2026+7.19%+2.07%
2025+13.88%+1.61%
2024+27.24%N/A
2023+9.08%N/A
2022-9.62%N/A
2021+39.47%N/A
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 XAGG Drawdown Comparison

The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.

The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.

The current FXO drawdown is -0.57%. The current XAGG drawdown is -0.40%.

RankFXOXAGG
#1-71.30%
May 24, 2007 - Apr 11, 2013
-2.88%
Feb 27, 2026 - Jun 16, 2026
#2-48.55%
Feb 20, 2020 - Dec 4, 2020
-0.71%
Dec 4, 2025 - Dec 22, 2025
#3-28.81%
Jan 11, 2022 - Mar 20, 2024
-0.60%
Jun 16, 2026 - Jun 29, 2026
#4-21.48%
Sep 20, 2018 - Jul 12, 2019
-0.44%
Jul 6, 2026 - Jul 13, 2026
#5-21.35%
Nov 25, 2024 - Aug 13, 2025
-0.36%
Nov 13, 2025 - Nov 21, 2025
#6-19.26%
Aug 10, 2015 - Aug 5, 2016
-0.31%
Jan 14, 2026 - Jan 22, 2026
#7-11.72%
Feb 6, 2026 - Jun 23, 2026
-0.22%
Nov 28, 2025 - Dec 3, 2025
#8-9.66%
Jan 26, 2018 - Aug 20, 2018
-0.22%
Feb 10, 2026 - Feb 12, 2026
#9-9.32%
Jun 1, 2021 - Aug 25, 2021
-0.19%
Jan 30, 2026 - Feb 6, 2026
#10-9.12%
Nov 3, 2021 - Jan 11, 2022
-0.18%
Jun 29, 2026 - Jul 6, 2026
#11-8.14%
Jul 31, 2024 - Aug 23, 2024
-0.16%
Dec 24, 2025 - Jan 2, 2026
#12-8.13%
Jul 24, 2019 - Nov 4, 2019
-0.13%
Jan 6, 2026 - Jan 9, 2026
#13-7.51%
Mar 28, 2024 - May 15, 2024
-0.08%
Nov 10, 2025 - Nov 12, 2025
#14-7.20%
Sep 2, 2014 - Oct 31, 2014
-0.06%
Jan 9, 2026 - Jan 14, 2026
#15-7.14%
Sep 19, 2025 - Dec 10, 2025
-0.04%
Feb 17, 2026 - Feb 24, 2026

Correlation

Correlation between FXO and XAGG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2007 - 2026)

FXO vs XAGG dividend yield comparison.

YearFXOXAGG
20261.11%3.42%
20251.78%1.02%
20241.97%0.00%
20232.98%0.00%
20222.49%0.00%
20211.91%0.00%
20202.60%0.00%
20191.72%0.00%
20182.60%0.00%
20171.62%0.00%
20161.35%0.00%
20151.51%0.00%
20141.54%0.00%
20131.21%0.00%
20121.88%0.00%
20112.49%0.00%
20101.27%0.00%
20091.06%0.00%
20082.35%0.00%
20071.32%0.00%

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