FXR vs EQL
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF).
5-Year PerformanceEQL has outperformed FXR, delivering a return of +10.8% compared to +9.2%
FXR vs EQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXR
$733M
EQL
$733M
Expense Ratio
FXR
0.60%
Winner
EQL
0.19%
Max Drawdown
FXR
64.05%
Winner
EQL
36.36%
Sharpe Ratio
FXR
0.65
Winner
EQL
1.28
5Y Beta
FXR
1.05
Winner
EQL
0.69
P/E Ratio
Winner
FXR
21.70
EQL
27.81
Forward P/E
Winner
FXR
16.25
EQL
20.95
PEG Ratio
FXR
0.31
EQL
N/A
5Y Dividends CAGR
Winner
FXR
8.49%
EQL
8.44%
5Y EPS CAGR
FXR
14.48%
Winner
EQL
18.51%
Debt to Equity
FXR
73.16%
Winner
EQL
42.29%
P/S Ratio
Winner
FXR
1.59
EQL
2.73
P/B Ratio
Winner
FXR
3.26
EQL
4.03
FXR vs EQL - Holdings Comparison
FXR and EQL have 70 common holdings. Overlap is 6.28%
FXR's top 25 holdings weight is 27.12%. EQL's top 25 holdings weight is 37.33%.
| Rank | FXR | EQL |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 5.40% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 1.23% | AMAZON.COM INC (AMZN) - 3.64% |
| #3 | GENPACT LTD (G) - 1.22% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.54% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 1.19% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #5 | n/a (FIS) - 1.18% | LINDE PLC (LIN) - 1.88% |
| #6 | ADT INC (ADT) - 1.16% | NVIDIA CORP (NVDA) - 1.84% |
| #7 | THE WESTERN UNION CO (WU) - 1.16% | APPLE INC (AAPL) - 1.80% |
| #8 | FISERV INC (FISV) - 1.15% | TESLA INC (TSLA) - 1.68% |
| #9 | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% | ELI LILLY AND CO (LLY) - 1.53% |
| #10 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% | CHEVRON CORP (CVX) - 1.53% |
| #11 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% | WALMART INC (WMT) - 1.49% |
| #12 | AGCO CORP (AGCO) - 1.07% | WELLTOWER INC (WELL) - 1.31% |
| #13 | SONOCO PRODUCTS CO (SON) - 1.06% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #14 | NVENT ELECTRIC PLC (NVT) - 1.05% | NEXTERA ENERGY INC (NEE) - 1.21% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 1.03% | MICROSOFT CORP (MSFT) - 1.08% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | COCA-COLA CO (KO) - 1.07% |
| #17 | EMCOR GROUP INC (EME) - 1.03% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #18 | QUANTA SERVICES INC (PWR) - 1.01% | PROLOGIS INC (PLD) - 1.06% |
| #19 | AAON INC (AAON) - 0.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | PROCTER & GAMBLE CO (PG) - 1.04% |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.97% | PPG INDUSTRIES INC (PPG) - 0.40% |
| #22 | CATERPILLAR INC (CAT) - 0.96% | MONSTER BEVERAGE CORP (MNST) - 0.40% |
| #23 | MASTEC INC (MTZ) - 0.96% | VENTAS INC (VTR) - 0.36% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% | ALTRIA GROUP INC (MO) - 0.36% |
| #25 | TRANSUNION (TRU) - 0.96% | BLACKROCK INC (BLK) - 0.36% |
| Total Holdings | 158 | 447 |
FXR vs EQL - Historical Returns
Returns include dividend reinvestment.
1M
FXR
-0.00%
Winner
EQL
+1.37%
3M
FXR
+0.26%
Winner
EQL
+3.26%
6M
FXR
+1.49%
Winner
EQL
+7.05%
1Y
Winner
FXR
+16.71%
EQL
+16.58%
5Y(CAGR)
FXR
+9.25%
Winner
EQL
+10.77%
10Y(CAGR)
Winner
FXR
+12.84%
EQL
+12.30%
Max(CAGR)
FXR
+8.93%
Winner
EQL
+13.60%
FXR vs EQL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | EQL |
|---|---|---|
| 2026 | +8.83% | +9.66% |
| 2025 | +7.97% | +13.32% |
| 2024 | +17.27% | +16.33% |
| 2023 | +26.61% | +17.25% |
| 2022 | -16.07% | -10.83% |
| 2021 | +27.61% | +31.31% |
| 2020 | +11.46% | +10.55% |
| 2019 | +32.99% | +27.93% |
| 2018 | -15.72% | -6.48% |
| 2017 | +23.08% | +17.71% |
| 2016 | +28.23% | +14.59% |
| 2015 | -13.33% | -1.15% |
| 2014 | +9.56% | +14.14% |
| 2013 | +42.38% | +27.40% |
| 2012 | +13.95% | +12.86% |
| 2011 | -7.17% | +1.53% |
| 2010 | +23.53% | +13.63% |
| 2009 | +39.21% | +28.94% |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs EQL Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current FXR drawdown is -3.20%. The current EQL drawdown is -0.64%.
| Rank | FXR | EQL |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -35.65% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -19.23% Mar 29, 2022 - Jul 25, 2023 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -18.66% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -17.43% Sep 21, 2018 - Apr 2, 2019 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -15.34% Apr 23, 2010 - Nov 4, 2010 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -15.08% Nov 29, 2024 - Jun 30, 2025 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -13.01% May 21, 2015 - Apr 19, 2016 |
| #8 | -13.66% Feb 20, 2026 - Mar 30, 2026 | -10.32% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -9.49% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -9.02% Apr 2, 2012 - Aug 8, 2012 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -8.66% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -8.32% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | -6.99% Oct 18, 2012 - Jan 2, 2013 |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | -6.90% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between FXR and EQL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
FXR vs EQL dividend yield comparison.
| Year | FXR | EQL |
|---|---|---|
| 2026 | 0.28% | 0.49% |
| 2025 | 0.71% | 1.73% |
| 2024 | 0.72% | 1.78% |
| 2023 | 0.77% | 1.96% |
| 2022 | 0.92% | 2.14% |
| 2021 | 0.52% | 1.69% |
| 2020 | 1.06% | 2.29% |
| 2019 | 0.74% | 1.95% |
| 2018 | 1.18% | 2.39% |
| 2017 | 0.55% | 1.97% |
| 2016 | 0.52% | 2.89% |
| 2015 | 0.62% | 2.07% |
| 2014 | 1.10% | 1.68% |
| 2013 | 0.41% | 1.55% |
| 2012 | 2.08% | 2.09% |
| 2011 | 0.58% | 1.87% |
| 2010 | 0.55% | 1.72% |
| 2009 | 0.75% | 1.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.11% | 0.00% |
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