FXR vs MIGO
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and MIG CORE ETF (MIGO, ETF).
FXR vs MIGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXR
$742M
Winner
MIGO
$742M
Expense Ratio
FXR
0.60%
Winner
MIGO
0.45%
Max Drawdown
FXR
64.05%
Winner
MIGO
13.39%
Sharpe Ratio
FXR
0.68
Winner
MIGO
1.53
5Y Beta
Winner
FXR
1.06
MIGO
1.63
P/E Ratio
Winner
FXR
22.29
MIGO
31.67
Forward P/E
Winner
FXR
16.64
MIGO
21.48
PEG Ratio
FXR
0.30
Winner
MIGO
0.18
5Y Dividends CAGR
FXR
8.49%
MIGO
N/A
5Y EPS CAGR
FXR
13.65%
MIGO
N/A
Debt to Equity
FXR
74.63%
MIGO
N/A
P/S Ratio
Winner
FXR
1.62
MIGO
3.26
P/B Ratio
Winner
FXR
3.40
MIGO
7.91
FXR vs MIGO - Holdings Comparison
FXR and MIGO have 2 common holdings. Overlap is 0.43%
FXR's top 25 holdings weight is 27.12%. MIGO's top 25 holdings weight is 81.21%.
| Rank | FXR | MIGO |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | VANGUARD S&P 500 ETF (VOO) - 19.22% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 1.23% | INVESCO QQQ TRUST (QQQ) - 4.81% |
| #3 | GENPACT LTD (G) - 1.22% | BROADCOM INC (AVGO) - 4.15% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 1.19% | VANECK SEMICONDUCTOR ETF (SMH) - 3.76% |
| #5 | n/a (FIS) - 1.18% | MICROSOFT CORP (MSFT) - 3.37% |
| #6 | ADT INC (ADT) - 1.16% | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.33% |
| #7 | THE WESTERN UNION CO (WU) - 1.16% | AMAZON.COM INC (AMZN) - 3.09% |
| #8 | FISERV INC (FISV) - 1.15% | ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.06% |
| #9 | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% | DEXCOM INC (DXCM) - 3.04% |
| #10 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #11 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% |
| #12 | AGCO CORP (AGCO) - 1.07% | META PLATFORMS INC CLASS A (META) - 2.53% |
| #13 | SONOCO PRODUCTS CO (SON) - 1.06% | MICRON TECHNOLOGY INC (MU) - 2.43% |
| #14 | NVENT ELECTRIC PLC (NVT) - 1.05% | CELSIUS HOLDINGS INC (CELH) - 2.38% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 1.03% | CREDIT ACCEPTANCE CORP (CACC) - 2.36% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.35% |
| #17 | EMCOR GROUP INC (EME) - 1.03% | AMPLIFY CYBERSECURITY ETF (HACK) - 2.31% |
| #18 | QUANTA SERVICES INC (PWR) - 1.01% | KNIFE RIVER CORP (KNF) - 2.15% |
| #19 | AAON INC (AAON) - 0.99% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.03% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.62% |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.97% | ELI LILLY AND CO (LLY) - 1.61% |
| #22 | CATERPILLAR INC (CAT) - 0.96% | WESTERN DIGITAL CORP (WDC) - 1.57% |
| #23 | MASTEC INC (MTZ) - 0.96% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.49% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #25 | TRANSUNION (TRU) - 0.96% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| Total Holdings | 158 | 50 |
FXR vs MIGO - Historical Returns
Returns include dividend reinvestment.
1M
FXR
+1.46%
Winner
MIGO
+2.01%
3M
Winner
FXR
+5.83%
MIGO
+5.69%
6M
FXR
-1.79%
Winner
MIGO
+21.22%
1Y
FXR
+16.33%
MIGO
N/A
5Y(CAGR)
FXR
+9.38%
MIGO
N/A
10Y(CAGR)
FXR
+12.74%
MIGO
N/A
Max(CAGR)
FXR
+8.97%
Winner
MIGO
+48.10%
FXR vs MIGO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | MIGO |
|---|---|---|
| 2026 | +10.41% | +21.22% |
| 2025 | +7.97% | N/A |
| 2024 | +17.27% | N/A |
| 2023 | +26.61% | N/A |
| 2022 | -16.07% | N/A |
| 2021 | +27.61% | N/A |
| 2020 | +11.46% | N/A |
| 2019 | +32.99% | N/A |
| 2018 | -15.72% | N/A |
| 2017 | +23.08% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -13.33% | N/A |
| 2014 | +9.56% | N/A |
| 2013 | +42.38% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -7.17% | N/A |
| 2010 | +23.53% | N/A |
| 2009 | +39.21% | N/A |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs MIGO Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current FXR drawdown is -2.87%. The current MIGO drawdown is -3.02%.
| Rank | FXR | MIGO |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -13.39% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -10.53% Jun 30, 2026 - Aug 13, 2026 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -7.05% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -3.61% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -3.47% Jun 18, 2026 - Jun 30, 2026 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -3.29% May 14, 2026 - May 22, 2026 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -1.81% Apr 24, 2026 - May 1, 2026 |
| #8 | -13.66% Feb 20, 2026 - Aug 4, 2026 | -1.15% May 11, 2026 - May 14, 2026 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -0.96% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -0.63% May 6, 2026 - May 8, 2026 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -0.07% May 1, 2026 - May 5, 2026 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | N/A |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | N/A |
Correlation
Correlation between FXR and MIGO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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