FXU vs MGNR
Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF).
FXU vs MGNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXU
$815M
MGNR
$810M
Expense Ratio
Winner
FXU
0.61%
MGNR
0.75%
Max Drawdown
FXU
51.52%
Winner
MGNR
22.34%
Sharpe Ratio
FXU
0.88
Winner
MGNR
1.58
5Y Beta
Winner
FXU
0.31
MGNR
1.09
P/E Ratio
Winner
FXU
16.62
MGNR
26.32
Forward P/E
FXU
15.76
Winner
MGNR
13.09
PEG Ratio
FXU
0.13
Winner
MGNR
0.11
5Y Dividends CAGR
FXU
1.42%
MGNR
N/A
5Y EPS CAGR
FXU
18.63%
MGNR
N/A
Debt to Equity
FXU
123.93%
Winner
MGNR
56.03%
P/S Ratio
FXU
2.36
Winner
MGNR
1.13
P/B Ratio
FXU
2.01
Winner
MGNR
1.84
FXU vs MGNR - Holdings Comparison
FXU and MGNR have 1 common holdings. Overlap is 0.00%
FXU's top 25 holdings weight is 81.79%. MGNR's top 25 holdings weight is 75.69%.
| Rank | FXU | MGNR |
|---|---|---|
| #1 | UGI CORP (UGI) - 4.35% | HUDBAY MINERALS INC (n/a) - 4.32% |
| #2 | PG&E CORP (PCG) - 4.32% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.19% |
| #3 | NATIONAL FUEL GAS CO (NFG) - 4.30% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 4.16% |
| #4 | EDISON INTERNATIONAL (EIX) - 4.28% | SMURFIT WESTROCK PLC (SW) - 4.03% |
| #5 | EVERSOURCE ENERGY (ES) - 4.24% | ALCOA CORP (AA) - 3.87% |
| #6 | THE AES CORP (AES) - 4.19% | NEXTPOWER INC CLASS A (NXT) - 3.70% |
| #7 | CONSOLIDATED EDISON INC (ED) - 4.14% | VISTA ENERGY SAB DE CV ADR (VIST) - 3.59% |
| #8 | EXELON CORP (EXC) - 4.07% | ANGLOGOLD ASHANTI PLC (AU) - 3.46% |
| #9 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% | BLOOM ENERGY CORP CLASS A (BE) - 3.37% |
| #10 | OGE ENERGY CORP (OGE) - 3.33% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.27% |
| #11 | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% | RANGE RESOURCES CORP (RRC) - 3.25% |
| #12 | MDU RESOURCES GROUP INC (MDU) - 3.30% | KINROSS GOLD CORP (n/a) - 3.21% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | DARLING INGREDIENTS INC (DAR) - 3.13% |
| #14 | EVERGY INC (EVRG) - 3.28% | BUNGE GLOBAL SA (BG) - 3.05% |
| #15 | DUKE ENERGY CORP (DUK) - 3.26% | METHANEX CORP (n/a) - 2.95% |
| #16 | PPL CORP (PPL) - 3.26% | ANTERO RESOURCES CORP (AR) - 2.81% |
| #17 | DOMINION ENERGY INC (D) - 2.59% | SEADRILL LTD (SDRL) - 2.46% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.53% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.21% |
| #19 | XCEL ENERGY INC (XEL) - 2.46% | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 2.19% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #21 | AMEREN CORP (AEE) - 2.45% | FIRST QUANTUM MINERALS LTD (n/a) - 2.18% |
| #22 | CMS ENERGY CORP (CMS) - 2.41% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.14% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | DIAMONDBACK ENERGY INC (FANG) - 2.11% |
| #24 | NISOURCE INC (NI) - 2.40% | EQT CORP (EQT) - 2.07% |
| #25 | FIRSTENERGY CORP (FE) - 1.70% | NUCOR CORP (NUE) - 1.78% |
| Total Holdings | 42 | 49 |
FXU vs MGNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXU
+1.91%
MGNR
-4.51%
3M
Winner
FXU
+1.53%
MGNR
-6.96%
6M
Winner
FXU
+6.91%
MGNR
-1.06%
1Y
FXU
+15.49%
Winner
MGNR
+48.30%
5Y(CAGR)
FXU
+12.74%
MGNR
N/A
10Y(CAGR)
FXU
+8.99%
MGNR
N/A
Max(CAGR)
FXU
+7.84%
Winner
MGNR
+34.10%
FXU vs MGNR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXU | MGNR |
|---|---|---|
| 2026 | +9.02% | +9.58% |
| 2025 | +20.86% | +47.52% |
| 2024 | +20.85% | +22.77% |
| 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 MGNR Drawdown Comparison
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current FXU drawdown is -3.79%. The current MGNR drawdown is -13.27%.
| Rank | FXU | MGNR |
|---|---|---|
| #1 | -49.02% May 22, 2007 - May 10, 2011 | -22.06% Feb 10, 2025 - Jun 11, 2025 |
| #2 | -34.81% Feb 18, 2020 - Apr 14, 2021 | -17.75% May 20, 2024 - Nov 7, 2024 |
| #3 | -21.88% Sep 12, 2022 - May 9, 2024 | -15.51% Jun 2, 2026 - Jul 16, 2026 |
| #4 | -17.01% Jul 7, 2011 - Jul 18, 2012 | -12.38% Mar 2, 2026 - May 11, 2026 |
| #5 | -14.69% Jun 16, 2017 - Aug 9, 2018 | -11.00% Nov 22, 2024 - Feb 10, 2025 |
| #6 | -14.65% Dec 29, 2014 - Mar 7, 2016 | -7.10% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -14.50% Apr 20, 2022 - Aug 12, 2022 | -6.77% Oct 15, 2025 - Nov 12, 2025 |
| #8 | -10.22% Oct 18, 2012 - Mar 15, 2013 | -5.82% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -9.25% Dec 3, 2018 - Mar 13, 2019 | -5.39% May 13, 2026 - Jun 2, 2026 |
| #10 | -9.03% Nov 26, 2024 - Mar 17, 2025 | -4.99% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -9.00% Jul 25, 2016 - Feb 17, 2017 | -4.96% Apr 29, 2024 - May 7, 2024 |
| #12 | -8.63% Apr 9, 2026 - Jun 1, 2026 | -4.73% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -8.57% Apr 2, 2025 - May 2, 2025 | -4.18% Nov 7, 2024 - Nov 20, 2024 |
| #14 | -7.91% Sep 2, 2021 - Dec 15, 2021 | -3.58% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -7.88% Jun 30, 2014 - Oct 28, 2014 | -3.53% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between FXU and MGNR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
FXU vs MGNR dividend yield comparison.
| Year | FXU | MGNR |
|---|---|---|
| 2026 | 0.91% | 0.42% |
| 2025 | 2.29% | 1.17% |
| 2024 | 2.41% | 0.79% |
| 2023 | 2.52% | 0.00% |
| 2022 | 2.03% | 0.00% |
| 2021 | 2.00% | 0.00% |
| 2020 | 3.97% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: FXU vs SPYMGNR vs SPY
More Comparisons
Compare with similar stocks