FXU vs ARGT
Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and GLOBAL X MSCI ARGENTINA ETF (ARGT, ETF).
5-Year PerformanceARGT has outperformed FXU, delivering a return of +26.0% compared to +12.1%
FXU vs ARGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXU
$898M
ARGT
$896M
Expense Ratio
FXU
0.61%
Winner
ARGT
0.59%
Max Drawdown
Winner
FXU
51.52%
ARGT
62.59%
Sharpe Ratio
Winner
FXU
1.03
ARGT
0.24
5Y Beta
Winner
FXU
0.33
ARGT
1.03
P/E Ratio
Winner
FXU
16.65
ARGT
22.64
Forward P/E
FXU
15.76
Winner
ARGT
7.90
PEG Ratio
FXU
0.16
ARGT
N/A
5Y Dividends CAGR
FXU
1.07%
Winner
ARGT
60.20%
5Y EPS CAGR
FXU
15.89%
ARGT
N/A
Debt to Equity
FXU
119.14%
ARGT
N/A
P/S Ratio
FXU
2.18
Winner
ARGT
0.00
P/B Ratio
FXU
1.98
Winner
ARGT
1.82
FXU vs ARGT - Holdings Comparison
FXU and ARGT have 1 common holdings. Overlap is -0.04%
FXU's top 25 holdings weight is 81.67%. ARGT's top 25 holdings weight is 100.05%.
| Rank | FXU | ARGT |
|---|---|---|
| #1 | PINNACLE WEST CAPITAL CORP (PNW) - 4.32% | MERCADOLIBRE INC (MELI) - 18.57% |
| #2 | EVERSOURCE ENERGY (ES) - 4.26% | YPF SA ADR (YPF) - 10.68% |
| #3 | UGI CORP (UGI) - 4.17% | VISTA ENERGY SAB DE CV ADR (VIST) - 7.64% |
| #4 | EDISON INTERNATIONAL (EIX) - 4.12% | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 6.18% |
| #5 | CONSOLIDATED EDISON INC (ED) - 4.03% | PAMPA ENERGIA SA ADR (PAM) - 4.50% |
| #6 | EXELON CORP (EXC) - 3.98% | SSR MINING INC (n/a) - 4.36% |
| #7 | PG&E CORP (PCG) - 3.96% | TRANSPORTADORA DE GAS DEL SUR SA ADR (TGS) - 4.24% |
| #8 | DOMINION ENERGY INC (D) - 3.69% | BANCO MACRO SA ADR (BMA) - 4.18% |
| #9 | MDU RESOURCES GROUP INC (MDU) - 3.64% | LITHIUM ARGENTINA AG (n/a) - 3.69% |
| #10 | NATIONAL FUEL GAS CO (NFG) - 3.60% | CENTRAL PUERTO SA ADR REP 10 SHS (CEPU) - 3.59% |
| #11 | THE AES CORP (AES) - 3.53% | EMBOTELLADORA ANDINA SA PARTICIPATING PREFERRED (n/a) - 3.51% |
| #12 | EVERGY INC (EVRG) - 3.48% | FORTUNA MINING CORP (n/a) - 3.45% |
| #13 | OGE ENERGY CORP (OGE) - 3.42% | BANCO BBVA ARGENTINA SA ADR (BBAR) - 3.32% |
| #14 | NRG ENERGY INC (NRG) - 3.26% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 3.12% |
| #15 | DUKE ENERGY CORP (DUK) - 3.24% | TELECOM ARGENTINA SA ADR (TEO) - 3.07% |
| #16 | ESSENTIAL UTILITIES INC (WTRG) - 3.13% | CENCOSUD SA (n/a) - 2.49% |
| #17 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.39% |
| #18 | XCEL ENERGY INC (XEL) - 2.59% | UNITED BREWERIES CO INC (n/a) - 2.15% |
| #19 | AMEREN CORP (AEE) - 2.57% | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR (LOMA) - 1.84% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54% | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EDN) - 1.54% |
| #21 | DTE ENERGY CO (DTE) - 2.51% | GRUPO SUPERVIELLE SA ADR (SUPV) - 1.44% |
| #22 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51% | IRSA INVERSIONES Y REPRESENTACIONES SA DR (IRS) - 1.37% |
| #23 | PPL CORP (PPL) - 2.40% | ADECOAGRO SA (AGRO) - 1.34% |
| #24 | WASTE MANAGEMENT INC (WM) - 2.38% | CRESUD SACIF Y A ADR (CRESY) - 1.33% |
| #25 | NISOURCE INC (NI) - 1.74% | BIOCERES CROP SOLUTIONS CORP (BIOX) - 0.06% |
| Total Holdings | 42 | 27 |
FXU vs ARGT - Historical Returns
Returns include dividend reinvestment.
1M
FXU
-1.06%
Winner
ARGT
+1.38%
3M
FXU
-2.65%
Winner
ARGT
+5.45%
6M
Winner
FXU
+8.23%
ARGT
+1.14%
1Y
Winner
FXU
+17.76%
ARGT
+5.55%
5Y(CAGR)
FXU
+12.09%
Winner
ARGT
+25.95%
10Y(CAGR)
FXU
+9.41%
Winner
ARGT
+16.88%
Max(CAGR)
FXU
+7.79%
Winner
ARGT
+8.71%
FXU vs ARGT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXU | ARGT |
|---|---|---|
| 2026 | +6.98% | +0.50% |
| 2025 | +20.86% | +5.39% |
| 2024 | +20.85% | +67.16% |
| 2023 | -1.69% | +57.32% |
| 2022 | +4.44% | +11.81% |
| 2021 | +20.51% | +5.60% |
| 2020 | +2.38% | +14.01% |
| 2019 | +12.50% | +14.01% |
| 2018 | +5.68% | -33.83% |
| 2017 | +0.04% | +49.85% |
| 2016 | +23.04% | +30.04% |
| 2015 | -6.87% | -1.88% |
| 2014 | +27.25% | -2.30% |
| 2013 | +15.85% | +10.32% |
| 2012 | +3.99% | -21.40% |
| 2011 | +9.23% | -28.88% |
| 2010 | +9.33% | N/A |
| 2009 | +19.04% | N/A |
| 2008 | -27.90% | N/A |
| 2007 | -3.71% | N/A |
FXU vs ARGT Drawdown Comparison
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The maximum drawdown for ARGT was -61.68%, occurring on Mar 23, 2020. Recovery took 1246 trading sessions.
The current FXU drawdown is -5.59%. The current ARGT drawdown is -11.03%.
| Rank | FXU | ARGT |
|---|---|---|
| #1 | -49.02% May 22, 2007 - May 10, 2011 | -61.68% Jan 26, 2018 - Jan 9, 2023 |
| #2 | -34.81% Feb 18, 2020 - Apr 14, 2021 | -50.53% Apr 5, 2011 - May 5, 2017 |
| #3 | -21.88% Sep 12, 2022 - May 9, 2024 | -28.46% May 19, 2025 - Nov 3, 2025 |
| #4 | -17.01% Jul 7, 2011 - Jul 18, 2012 | -21.27% Jan 7, 2025 - May 9, 2025 |
| #5 | -14.69% Jun 16, 2017 - Aug 9, 2018 | -19.55% Sep 1, 2023 - Nov 24, 2023 |
| #6 | -14.65% Dec 29, 2014 - Mar 7, 2016 | -16.93% Jan 27, 2026 - Mar 13, 2026 |
| #7 | -14.50% Apr 20, 2022 - Aug 12, 2022 | -15.62% May 20, 2024 - Aug 30, 2024 |
| #8 | -10.22% Oct 18, 2012 - Mar 15, 2013 | -13.79% Jan 26, 2023 - Apr 17, 2023 |
| #9 | -9.25% Dec 3, 2018 - Mar 13, 2019 | -10.86% May 16, 2017 - Sep 13, 2017 |
| #10 | -9.03% Nov 26, 2024 - Mar 17, 2025 | -10.32% Nov 3, 2025 - Jan 22, 2026 |
| #11 | -9.00% Jul 25, 2016 - Feb 17, 2017 | -8.89% Jan 26, 2024 - Mar 21, 2024 |
| #12 | -8.63% Apr 9, 2026 - Jun 1, 2026 | -8.29% Dec 16, 2024 - Jan 2, 2025 |
| #13 | -8.57% Apr 2, 2025 - May 2, 2025 | -7.81% Nov 6, 2017 - Dec 8, 2017 |
| #14 | -7.91% Sep 2, 2021 - Dec 15, 2021 | -7.65% Apr 11, 2024 - Apr 30, 2024 |
| #15 | -7.88% Jun 30, 2014 - Oct 28, 2014 | -7.64% Apr 17, 2023 - Jun 5, 2023 |
Correlation
Correlation between FXU and ARGT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
FXU vs ARGT dividend yield comparison.
| Year | FXU | ARGT |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 2.29% | 0.84% |
| 2024 | 2.41% | 1.41% |
| 2023 | 2.52% | 1.59% |
| 2022 | 2.03% | 2.45% |
| 2021 | 2.00% | 0.93% |
| 2020 | 3.97% | 0.28% |
| 2019 | 2.34% | 1.21% |
| 2018 | 2.40% | 1.34% |
| 2017 | 3.81% | 0.49% |
| 2016 | 2.62% | 0.36% |
| 2015 | 3.90% | 0.89% |
| 2014 | 2.14% | 0.47% |
| 2013 | 4.14% | 0.62% |
| 2012 | 3.09% | 1.05% |
| 2011 | 1.83% | 2.80% |
| 2010 | 2.68% | 0.00% |
| 2009 | 2.84% | 0.00% |
| 2008 | 0.99% | 0.00% |
| 2007 | 4.36% | 0.00% |
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