FXU vs GCOR

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceFXU has outperformed GCOR, delivering a return of +11.7% compared to -0.3%

FXU vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXU(ETF)	GCOR(ETF)
Net Assets	$821M	$822M
Expense Ratio	0.61%	0.08%
Max Drawdown	51.52%	22.79%
Sharpe Ratio	1.03	0.30
5Y Beta	0.33	0.04
P/E Ratio	16.51	N/A
Forward P/E	15.55	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	1.07%	44.57%
5Y EPS CAGR	15.89%	N/A
Debt to Equity	119.14%	N/A
P/S Ratio	2.17	N/A
P/B Ratio	1.99	N/A

Net Assets

FXU

$821M

Winner

GCOR

$822M

Expense Ratio

FXU

0.61%

Winner

GCOR

0.08%

Max Drawdown

FXU

51.52%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

FXU

1.03

GCOR

0.30

5Y Beta

FXU

0.33

Winner

GCOR

0.04

P/E Ratio

FXU

16.51

GCOR

N/A

Forward P/E

FXU

15.55

GCOR

N/A

PEG Ratio

FXU

0.15

GCOR

N/A

5Y Dividends CAGR

FXU

1.07%

Winner

GCOR

44.57%

5Y EPS CAGR

FXU

15.89%

GCOR

N/A

Debt to Equity

FXU

119.14%

GCOR

N/A

P/S Ratio

FXU

2.17

GCOR

N/A

P/B Ratio

FXU

1.99

GCOR

N/A

FXU vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	FXU	GCOR
1 month	+0.50%	+0.43%
3 months	-2.57%	+0.43%
6 months	+8.80%	+0.87%
1 year	+16.56%	+4.47%
5 years(CAGR)	+11.70%	-0.28%
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+7.78%	-0.49%

Winner

FXU

+0.50%

GCOR

+0.43%

FXU

-2.57%

Winner

GCOR

+0.43%

Winner

FXU

+8.80%

GCOR

+0.87%

Winner

FXU

+16.56%

GCOR

+4.47%

5Y(CAGR)

Winner

FXU

+11.70%

GCOR

-0.28%

10Y(CAGR)

FXU

+9.41%

GCOR

N/A

Max(CAGR)

Winner

FXU

+7.78%

GCOR

-0.49%

FXU vs GCOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXU	GCOR
2026	+7.00%	+0.49%
2025	+20.86%	+7.15%
2024	+20.85%	+1.26%
2023	-1.69%	+5.12%
2022	+4.44%	-13.31%
2021	+20.51%	-1.94%
2020	+2.38%	+0.39%
2019	+12.50%	N/A
2018	+5.68%	N/A
2017	+0.04%	N/A
2016	+23.04%	N/A
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 GCOR Drawdown Comparison

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

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current FXU drawdown is -5.57%. The current GCOR drawdown is -3.21%.

Rank	FXU	GCOR
#1	-49.02% May 22, 2007 - May 10, 2011	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-34.81% Feb 18, 2020 - Apr 14, 2021	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-21.88% Sep 12, 2022 - May 9, 2024	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-17.01% Jul 7, 2011 - Jul 18, 2012	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-14.69% Jun 16, 2017 - Aug 9, 2018	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-14.65% Dec 29, 2014 - Mar 7, 2016	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-14.50% Apr 20, 2022 - Aug 12, 2022	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-10.22% Oct 18, 2012 - Mar 15, 2013	N/A
#9	-9.25% Dec 3, 2018 - Mar 13, 2019	N/A
#10	-9.03% Nov 26, 2024 - Mar 17, 2025	N/A
#11	-9.00% Jul 25, 2016 - Feb 17, 2017	N/A
#12	-8.63% Apr 9, 2026 - Jun 1, 2026	N/A
#13	-8.57% Apr 2, 2025 - May 2, 2025	N/A
#14	-7.91% Sep 2, 2021 - Dec 15, 2021	N/A
#15	-7.88% Jun 30, 2014 - Oct 28, 2014	N/A

Correlation

Correlation between FXU and GCOR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2007 - 2026)

FXU vs GCOR dividend yield comparison.

Year	FXU	GCOR
2026	0.47%	1.58%
2025	2.29%	4.03%
2024	2.41%	4.36%
2023	2.52%	3.67%
2022	2.03%	2.11%
2021	2.00%	0.92%
2020	3.97%	0.24%
2019	2.34%	0.00%
2018	2.40%	0.00%
2017	3.81%	0.00%
2016	2.62%	0.00%
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%