FXU vs EYLD
Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
5-Year PerformanceFXU has outperformed EYLD, delivering a return of +12.7% compared to +10.2%
FXU vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXU
$815M
Winner
EYLD
$815M
Expense Ratio
Winner
FXU
0.61%
EYLD
0.65%
Max Drawdown
FXU
51.52%
Winner
EYLD
48.21%
Sharpe Ratio
FXU
0.88
Winner
EYLD
1.33
5Y Beta
Winner
FXU
0.31
EYLD
0.69
P/E Ratio
FXU
16.62
EYLD
N/A
Forward P/E
FXU
15.76
EYLD
N/A
PEG Ratio
FXU
0.13
EYLD
N/A
5Y Dividends CAGR
FXU
1.42%
Winner
EYLD
18.25%
5Y EPS CAGR
FXU
18.63%
EYLD
N/A
Debt to Equity
FXU
123.93%
EYLD
N/A
P/S Ratio
FXU
2.36
EYLD
N/A
P/B Ratio
FXU
2.01
EYLD
N/A
FXU vs EYLD - Holdings Comparison
FXU and EYLD have 1 common holdings. Overlap is -0.01%
FXU's top 25 holdings weight is 81.79%. EYLD's top 25 holdings weight is 31.93%.
| Rank | FXU | EYLD |
|---|---|---|
| #1 | UGI CORP (UGI) - 4.35% | HOLY STONE ENTERPRISE CO LTD (n/a) - 2.48% |
| #2 | PG&E CORP (PCG) - 4.32% | XTB SA (n/a) - 1.71% |
| #3 | NATIONAL FUEL GAS CO (NFG) - 4.30% | UTECHZONE CO LTD (n/a) - 1.60% |
| #4 | EDISON INTERNATIONAL (EIX) - 4.28% | KB FINANCIAL GROUP INC (n/a) - 1.55% |
| #5 | EVERSOURCE ENERGY (ES) - 4.24% | SINOTRUK (HONG KONG) LTD (n/a) - 1.38% |
| #6 | THE AES CORP (AES) - 4.19% | n/a (n/a) - 1.36% |
| #7 | CONSOLIDATED EDISON INC (ED) - 4.14% | MTN GROUP LTD (n/a) - 1.26% |
| #8 | EXELON CORP (EXC) - 4.07% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #9 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% | UNITED MICROELECTRONICS CORP (n/a) - 1.23% |
| #10 | OGE ENERGY CORP (OGE) - 3.33% | POWERTECH TECHNOLOGY INC (n/a) - 1.17% |
| #11 | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #12 | MDU RESOURCES GROUP INC (MDU) - 3.30% | PT UNITED TRACTORS TBK (n/a) - 1.16% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.15% |
| #14 | EVERGY INC (EVRG) - 3.28% | KT&G CORP (n/a) - 1.15% |
| #15 | DUKE ENERGY CORP (DUK) - 3.26% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.15% |
| #16 | PPL CORP (PPL) - 3.26% | ALIOR BANK SA (n/a) - 1.14% |
| #17 | DOMINION ENERGY INC (D) - 2.59% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.14% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.53% | DB INSURANCE CO LTD (n/a) - 1.13% |
| #19 | XCEL ENERGY INC (XEL) - 2.46% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 1.11% |
| #21 | AMEREN CORP (AEE) - 2.45% | TRANSCEND INFORMATION INC (n/a) - 1.11% |
| #22 | CMS ENERGY CORP (CMS) - 2.41% | PIRAEUS BANK SA (n/a) - 1.11% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | n/a (n/a) - 1.11% |
| #24 | NISOURCE INC (NI) - 2.40% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.10% |
| #25 | FIRSTENERGY CORP (FE) - 1.70% | GS HOLDINGS CORP (n/a) - 1.09% |
| Total Holdings | 42 | 128 |
FXU vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXU
+1.91%
EYLD
-3.97%
3M
FXU
+1.53%
Winner
EYLD
+4.18%
6M
FXU
+6.91%
Winner
EYLD
+13.19%
1Y
FXU
+15.49%
Winner
EYLD
+31.42%
5Y(CAGR)
Winner
FXU
+12.74%
EYLD
+10.19%
10Y(CAGR)
FXU
+8.99%
Winner
EYLD
+11.50%
Max(CAGR)
FXU
+7.84%
Winner
EYLD
+11.56%
FXU vs EYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXU | EYLD |
|---|---|---|
| 2026 | +9.02% | +19.49% |
| 2025 | +20.86% | +29.31% |
| 2024 | +20.85% | +5.66% |
| 2023 | -1.69% | +16.83% |
| 2022 | +4.44% | -17.12% |
| 2021 | +20.51% | +10.08% |
| 2020 | +2.38% | +7.80% |
| 2019 | +12.50% | +22.60% |
| 2018 | +5.68% | -14.63% |
| 2017 | +0.04% | +34.70% |
| 2016 | +23.04% | +5.31% |
| 2015 | -6.87% | N/A |
| 2014 | +27.25% | N/A |
| 2013 | +15.85% | N/A |
| 2012 | +3.99% | N/A |
| 2011 | +9.23% | N/A |
| 2010 | +9.33% | N/A |
| 2009 | +19.04% | N/A |
| 2008 | -27.90% | N/A |
| 2007 | -3.71% | N/A |
FXU vs EYLD Drawdown Comparison
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current FXU drawdown is -3.79%. The current EYLD drawdown is -5.48%.
| Rank | FXU | EYLD |
|---|---|---|
| #1 | -49.02% May 22, 2007 - May 10, 2011 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -34.81% Feb 18, 2020 - Apr 14, 2021 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -21.88% Sep 12, 2022 - May 9, 2024 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -17.01% Jul 7, 2011 - Jul 18, 2012 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -14.69% Jun 16, 2017 - Aug 9, 2018 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -14.65% Dec 29, 2014 - Mar 7, 2016 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -14.50% Apr 20, 2022 - Aug 12, 2022 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -10.22% Oct 18, 2012 - Mar 15, 2013 | -7.22% Jun 15, 2026 - Jul 1, 2026 |
| #9 | -9.25% Dec 3, 2018 - Mar 13, 2019 | -6.09% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -9.03% Nov 26, 2024 - Mar 17, 2025 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #11 | -9.00% Jul 25, 2016 - Feb 17, 2017 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #12 | -8.63% Apr 9, 2026 - Jun 1, 2026 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -8.57% Apr 2, 2025 - May 2, 2025 | -4.99% May 6, 2026 - May 26, 2026 |
| #14 | -7.91% Sep 2, 2021 - Dec 15, 2021 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #15 | -7.88% Jun 30, 2014 - Oct 28, 2014 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
Correlation
Correlation between FXU and EYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FXU vs EYLD dividend yield comparison.
| Year | FXU | EYLD |
|---|---|---|
| 2026 | 0.91% | 1.27% |
| 2025 | 2.29% | 5.40% |
| 2024 | 2.41% | 5.16% |
| 2023 | 2.52% | 5.54% |
| 2022 | 2.03% | 6.97% |
| 2021 | 2.00% | 7.27% |
| 2020 | 3.97% | 3.01% |
| 2019 | 2.34% | 4.21% |
| 2018 | 2.40% | 7.87% |
| 2017 | 3.81% | 2.77% |
| 2016 | 2.62% | 0.75% |
| 2015 | 3.90% | 0.00% |
| 2014 | 2.14% | 0.00% |
| 2013 | 4.14% | 0.00% |
| 2012 | 3.09% | 0.00% |
| 2011 | 1.83% | 0.00% |
| 2010 | 2.68% | 0.00% |
| 2009 | 2.84% | 0.00% |
| 2008 | 0.99% | 0.00% |
| 2007 | 4.36% | 0.00% |
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