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FXR vs MLN

Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and VANECK LONG MUNI ETF (MLN, ETF).

5-Year PerformanceFXR has outperformed MLN, delivering a return of +8.3% compared to -1.1%

FXR vs MLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXR
$698M
Winner
MLN
$701M
Expense Ratio
FXR
0.60%
Winner
MLN
0.24%
Max Drawdown
FXR
64.05%
Winner
MLN
31.30%
Sharpe Ratio
FXR
0.85
Winner
MLN
1.08
5Y Beta
FXR
1.05
Winner
MLN
0.02
P/E Ratio
FXR
23.31
MLN
N/A
Forward P/E
FXR
16.37
MLN
N/A
5Y Dividends CAGR
FXR
1.93%
Winner
MLN
3.25%
5Y EPS CAGR
FXR
9.93%
MLN
N/A
Debt to Equity
FXR
71.25%
MLN
N/A
P/S Ratio
FXR
1.42
MLN
N/A
P/B Ratio
FXR
2.96
MLN
N/A

FXR vs MLN - Historical Returns

Returns include dividend reinvestment.

1M
FXR
-0.22%
Winner
MLN
+0.18%
3M
FXR
-1.19%
Winner
MLN
+0.81%
6M
Winner
FXR
+8.73%
MLN
+2.31%
1Y
Winner
FXR
+19.81%
MLN
+8.87%
5Y(CAGR)
Winner
FXR
+8.25%
MLN
-1.07%
10Y(CAGR)
Winner
FXR
+12.48%
MLN
+1.51%
Max(CAGR)
Winner
FXR
+8.82%
MLN
+2.91%

FXR vs MLN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXRMLN
2026+5.69%+1.46%
2025+7.97%+1.99%
2024+17.27%+1.76%
2023+26.61%+7.86%
2022-16.07%-17.07%
2021+27.61%+1.78%
2020+11.46%+6.12%
2019+32.99%+10.69%
2018-15.72%-0.67%
2017+23.08%+8.58%
2016+28.23%+0.27%
2015-13.33%+3.85%
2014+9.56%+17.42%
2013+42.38%-9.33%
2012+13.95%+10.23%
2011-7.17%+16.10%
2010+23.53%-1.29%
2009+39.21%+17.85%
2008-45.68%-18.51%
2007-2.22%N/A

FXR vs MLN Drawdown Comparison

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.

The maximum drawdown for MLN was -28.35%, occurring on Dec 15, 2008. Recovery took 423 trading sessions.

The current FXR drawdown is -5.99%. The current MLN drawdown is -6.70%.

RankFXRMLN
#1-63.81%
May 31, 2007 - Jan 2, 2013
-28.35%
Jan 23, 2008 - Sep 25, 2009
#2-44.71%
Jan 16, 2020 - Nov 10, 2020
-24.46%
Jul 20, 2021 - Oct 26, 2022
#3-27.24%
Feb 24, 2015 - Nov 11, 2016
-23.59%
Mar 9, 2020 - Aug 10, 2020
#4-26.85%
Jan 4, 2022 - Dec 13, 2023
-16.46%
Nov 30, 2012 - Aug 25, 2014
#5-26.65%
Nov 25, 2024 - Jan 5, 2026
-14.34%
Oct 12, 2010 - Aug 3, 2011
#6-25.38%
Sep 18, 2018 - Jul 16, 2019
-10.51%
Jul 7, 2016 - Dec 5, 2017
#7-13.77%
Jun 9, 2014 - Nov 24, 2014
-4.94%
Oct 2, 2009 - May 17, 2010
#8-13.66%
Feb 20, 2026 - Mar 30, 2026
-4.94%
Jan 30, 2015 - Nov 30, 2015
#9-10.64%
Jan 26, 2018 - Aug 21, 2018
-4.69%
Dec 6, 2017 - Feb 8, 2019
#10-9.34%
Jul 24, 2019 - Oct 29, 2019
-3.65%
Feb 10, 2021 - Jun 7, 2021
#11-8.15%
Mar 28, 2024 - Jul 16, 2024
-2.98%
Aug 4, 2011 - Sep 6, 2011
#12-7.90%
Jan 22, 2014 - Feb 27, 2014
-2.94%
Feb 28, 2012 - Apr 10, 2012
#13-7.64%
Jul 31, 2024 - Aug 23, 2024
-2.72%
Oct 4, 2011 - Nov 1, 2011
#14-7.34%
Nov 25, 2014 - Feb 13, 2015
-2.63%
Aug 28, 2019 - Jan 7, 2020
#15-7.14%
Nov 16, 2021 - Jan 4, 2022
-2.09%
Aug 10, 2020 - Nov 19, 2020

Correlation

Correlation between FXR and MLN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

FXR vs MLN dividend yield comparison.

YearFXRMLN
20260.10%1.54%
20250.71%3.73%
20240.72%3.59%
20230.77%3.19%
20220.92%2.67%
20210.52%2.52%
20201.06%2.69%
20190.74%2.98%
20181.18%3.09%
20170.55%2.91%
20160.52%3.16%
20150.62%3.38%
20141.10%3.78%
20130.41%4.42%
20122.08%3.88%
20110.58%4.45%
20100.55%4.76%
20090.75%4.72%
20080.64%5.23%
20070.11%0.00%

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