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FXU vs AOK

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).

5-Year PerformanceFXU has outperformed AOK, delivering a return of +12.7% compared to +3.4%

FXU vs AOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXU
$815M
AOK
$813M
Expense Ratio
FXU
0.61%
Winner
AOK
0.15%
Max Drawdown
FXU
51.52%
Winner
AOK
20.42%
Sharpe Ratio
FXU
0.88
Winner
AOK
0.88
5Y Beta
FXU
0.31
Winner
AOK
0.30
P/E Ratio
FXU
16.62
AOK
N/A
Forward P/E
FXU
15.76
AOK
N/A
PEG Ratio
FXU
0.13
AOK
N/A
5Y Dividends CAGR
FXU
1.42%
Winner
AOK
14.23%
5Y EPS CAGR
FXU
18.63%
AOK
N/A
Debt to Equity
FXU
123.93%
AOK
N/A
P/S Ratio
FXU
2.36
AOK
N/A
P/B Ratio
FXU
2.01
AOK
N/A

FXU vs AOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXU
+1.91%
AOK
-0.55%
3M
Winner
FXU
+1.53%
AOK
+1.32%
6M
Winner
FXU
+6.91%
AOK
+2.73%
1Y
Winner
FXU
+15.49%
AOK
+8.98%
5Y(CAGR)
Winner
FXU
+12.74%
AOK
+3.44%
10Y(CAGR)
Winner
FXU
+8.99%
AOK
+4.92%
Max(CAGR)
Winner
FXU
+7.84%
AOK
+5.35%

FXU vs AOK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXUAOK
2026+9.02%+3.37%
2025+20.86%+11.44%
2024+20.85%+7.10%
2023-1.69%+10.30%
2022+4.44%-13.75%
2021+20.51%+5.03%
2020+2.38%+8.81%
2019+12.50%+13.65%
2018+5.68%-3.25%
2017+0.04%+9.60%
2016+23.04%+5.60%
2015-6.87%-1.07%
2014+27.25%+4.47%
2013+15.85%+6.05%
2012+3.99%+6.34%
2011+9.23%+4.24%
2010+9.33%+6.63%
2009+19.04%+8.46%
2008-27.90%+4.06%
2007-3.71%N/A

FXU vs AOK Drawdown Comparison

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The current FXU drawdown is -3.79%. The current AOK drawdown is -0.85%.

RankFXUAOK
#1-49.02%
May 22, 2007 - May 10, 2011
-18.94%
Nov 5, 2021 - Jul 16, 2024
#2-34.81%
Feb 18, 2020 - Apr 14, 2021
-14.55%
Feb 19, 2020 - Jun 8, 2020
#3-21.88%
Sep 12, 2022 - May 9, 2024
-10.84%
Nov 25, 2008 - Dec 9, 2008
#4-17.01%
Jul 7, 2011 - Jul 18, 2012
-9.06%
Dec 19, 2008 - May 8, 2009
#5-14.69%
Jun 16, 2017 - Aug 9, 2018
-6.42%
Apr 24, 2015 - Jun 3, 2016
#6-14.65%
Dec 29, 2014 - Mar 7, 2016
-6.15%
Jan 26, 2018 - Mar 15, 2019
#7-14.50%
Apr 20, 2022 - Aug 12, 2022
-5.02%
Nov 14, 2008 - Nov 25, 2008
#8-10.22%
Oct 18, 2012 - Mar 15, 2013
-4.96%
Feb 26, 2025 - May 13, 2025
#9-9.25%
Dec 3, 2018 - Mar 13, 2019
-4.50%
Feb 25, 2026 - Apr 17, 2026
#10-9.03%
Nov 26, 2024 - Mar 17, 2025
-4.43%
May 21, 2013 - Sep 18, 2013
#11-9.00%
Jul 25, 2016 - Feb 17, 2017
-3.79%
May 8, 2009 - Jun 12, 2009
#12-8.63%
Apr 9, 2026 - Jun 1, 2026
-3.68%
Jul 22, 2011 - Oct 28, 2011
#13-8.57%
Apr 2, 2025 - May 2, 2025
-3.64%
Jun 12, 2009 - Aug 4, 2009
#14-7.91%
Sep 2, 2021 - Dec 15, 2021
-3.50%
Dec 6, 2024 - Feb 26, 2025
#15-7.88%
Jun 30, 2014 - Oct 28, 2014
-3.41%
Sep 7, 2016 - Feb 23, 2017

Correlation

Correlation between FXU and AOK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

FXU vs AOK dividend yield comparison.

YearFXUAOK
20260.91%1.59%
20252.29%3.28%
20242.41%3.23%
20232.52%2.93%
20222.03%2.25%
20212.00%1.55%
20203.97%2.10%
20192.34%2.71%
20182.40%2.68%
20173.81%2.91%
20162.62%2.14%
20153.90%2.02%
20142.14%2.08%
20134.14%1.82%
20123.09%2.05%
20111.83%2.35%
20102.68%1.78%
20092.84%2.33%
20080.99%0.44%
20074.36%0.00%

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