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FXU vs INTW

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF).

FXU vs INTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXU
$815M
INTW
$809M
Expense Ratio
FXU
0.61%
INTW
N/A
Max Drawdown
Winner
FXU
51.52%
INTW
60.58%
Sharpe Ratio
FXU
0.88
Winner
INTW
2.25
5Y Beta
Winner
FXU
0.31
INTW
3.67
P/E Ratio
FXU
16.62
INTW
N/A
Forward P/E
FXU
15.76
INTW
N/A
PEG Ratio
FXU
0.13
INTW
N/A
5Y Dividends CAGR
FXU
1.42%
INTW
N/A
5Y EPS CAGR
FXU
18.63%
INTW
N/A
Debt to Equity
FXU
123.93%
INTW
N/A
P/S Ratio
FXU
2.36
INTW
N/A
P/B Ratio
FXU
2.01
INTW
N/A

FXU vs INTW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXU
+1.91%
INTW
-47.73%
3M
FXU
+1.53%
Winner
INTW
+95.10%
6M
FXU
+6.91%
Winner
INTW
+145.07%
1Y
FXU
+15.49%
Winner
INTW
+943.35%
5Y(CAGR)
FXU
+12.74%
INTW
N/A
10Y(CAGR)
FXU
+8.99%
INTW
N/A
Max(CAGR)
FXU
+7.84%
Winner
INTW
+313.66%

FXU vs INTW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXUINTW
2026+9.02%+347.82%
2025+20.86%+50.41%
2024+20.85%N/A
2023-1.69%N/A
2022+4.44%N/A
2021+20.51%N/A
2020+2.38%N/A
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 INTW Drawdown Comparison

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

The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.

The current FXU drawdown is -3.79%. The current INTW drawdown is -47.73%.

RankFXUINTW
#1-49.02%
May 22, 2007 - May 10, 2011
-60.58%
Feb 18, 2025 - Sep 25, 2025
#2-34.81%
Feb 18, 2020 - Apr 14, 2021
-57.31%
Jun 22, 2026 - Jul 17, 2026
#3-21.88%
Sep 12, 2022 - May 9, 2024
-49.34%
Jan 22, 2026 - Apr 8, 2026
#4-17.01%
Jul 7, 2011 - Jul 18, 2012
-44.49%
May 11, 2026 - Jun 22, 2026
#5-14.69%
Jun 16, 2017 - Aug 9, 2018
-35.94%
Oct 28, 2025 - Dec 2, 2025
#6-14.65%
Dec 29, 2014 - Mar 7, 2016
-33.11%
Dec 3, 2025 - Jan 9, 2026
#7-14.50%
Apr 20, 2022 - Aug 12, 2022
-11.47%
Oct 9, 2025 - Oct 20, 2025
#8-10.22%
Oct 18, 2012 - Mar 15, 2013
-10.87%
Sep 26, 2025 - Oct 1, 2025
#9-9.25%
Dec 3, 2018 - Mar 13, 2019
-9.84%
Apr 16, 2026 - Apr 24, 2026
#10-9.03%
Nov 26, 2024 - Mar 17, 2025
-7.97%
May 1, 2026 - May 5, 2026
#11-9.00%
Jul 25, 2016 - Feb 17, 2017
-7.23%
Jan 14, 2026 - Jan 21, 2026
#12-8.63%
Apr 9, 2026 - Jun 1, 2026
-6.45%
Jan 9, 2026 - Jan 13, 2026
#13-8.57%
Apr 2, 2025 - May 2, 2025
-6.21%
Oct 20, 2025 - Oct 23, 2025
#14-7.91%
Sep 2, 2021 - Dec 15, 2021
-5.96%
May 6, 2026 - May 8, 2026
#15-7.88%
Jun 30, 2014 - Oct 28, 2014
-4.42%
Feb 13, 2025 - Feb 18, 2025

Correlation

Correlation between FXU and INTW is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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