FXU vs PEO

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and Adams Natural Resources Fund Inc (PEO, ETF).

5-Year PerformancePEO has outperformed FXU, delivering a return of +23.5% compared to +11.2%

FXU vs PEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXU(ETF)	PEO(ETF)
Net Assets	$831M	$830M
Expense Ratio	0.61%	N/A
Max Drawdown	51.52%	86.24%
Sharpe Ratio	0.51	1.96
5Y Beta	0.31	0.49
P/E Ratio	16.93	N/A
Forward P/E	15.21	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	1.42%	28.42%
5Y EPS CAGR	13.80%	N/A
Debt to Equity	124.06%	N/A
P/S Ratio	2.28	N/A
P/B Ratio	1.90	N/A

Net Assets

Winner

FXU

$831M

PEO

$830M

Expense Ratio

FXU

0.61%

PEO

N/A

Max Drawdown

Winner

FXU

51.52%

PEO

86.24%

Sharpe Ratio

FXU

0.51

Winner

PEO

1.96

5Y Beta

Winner

FXU

0.31

PEO

0.49

P/E Ratio

FXU

16.93

PEO

N/A

Forward P/E

FXU

15.21

PEO

N/A

PEG Ratio

FXU

0.42

PEO

N/A

5Y Dividends CAGR

FXU

1.42%

Winner

PEO

28.42%

5Y EPS CAGR

FXU

13.80%

PEO

N/A

Debt to Equity

FXU

124.06%

PEO

N/A

P/S Ratio

FXU

2.28

PEO

N/A

P/B Ratio

FXU

1.90

PEO

N/A

FXU vs PEO - Historical Returns

Returns include dividend reinvestment.

Period	FXU	PEO
1 month	-4.63%	+4.65%
3 months	-1.49%	+9.32%
6 months	-3.96%	+13.24%
1 year	+10.52%	+42.35%
5 years(CAGR)	+11.22%	+23.46%
10 years(CAGR)	+9.06%	+11.15%
Max(CAGR)	+7.66%	+8.22%

FXU

-4.63%

Winner

PEO

+4.65%

FXU

-1.49%

Winner

PEO

+9.32%

FXU

-3.96%

Winner

PEO

+13.24%

FXU

+10.52%

Winner

PEO

+42.35%

5Y(CAGR)

FXU

+11.22%

Winner

PEO

+23.46%

10Y(CAGR)

FXU

+9.06%

Winner

PEO

+11.15%

Max(CAGR)

FXU

+7.66%

Winner

PEO

+8.22%

FXU vs PEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FXU	PEO
2026	+6.30%	+36.43%
2025	+20.86%	+8.90%
2024	+20.85%	+11.91%
2023	-1.69%	+3.91%
2022	+4.44%	+39.27%
2021	+20.51%	+53.52%
2020	+2.38%	-27.08%
2019	+12.50%	+18.97%
2018	+5.68%	-24.05%
2017	+0.04%	+3.47%
2016	+23.04%	+21.94%
2015	-6.87%	-20.12%
2014	+27.25%	-5.87%
2013	+15.85%	+19.97%
2012	+3.99%	+1.70%
2011	+9.23%	-2.82%
2010	+9.33%	+16.74%
2009	+19.04%	+22.89%
2008	-27.90%	-42.98%
2007	-3.71%	+32.34%
2006	N/A	+12.95%
2005	N/A	+34.04%
2004	N/A	+15.02%
2003	N/A	+29.79%
2002	N/A	-12.73%
2001	N/A	-9.45%
2000	N/A	+35.62%
1999	N/A	-2.66%

FXU vs PEO Drawdown Comparison

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

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The current FXU drawdown is -6.20%. The current PEO drawdown is -1.15%.

Rank	FXU	PEO
#1	-49.02% May 22, 2007 - May 10, 2011	-71.90% Jul 24, 2014 - Feb 2, 2022
#2	-34.81% Feb 18, 2020 - Apr 14, 2021	-59.45% May 20, 2008 - Apr 3, 2014
#3	-21.88% Sep 12, 2022 - May 9, 2024	-40.24% May 22, 2001 - Oct 6, 2004
#4	-17.01% Jul 7, 2011 - Jul 18, 2012	-24.30% Jun 8, 2022 - Jan 26, 2023
#5	-14.69% Jun 16, 2017 - Aug 9, 2018	-18.84% Nov 22, 2024 - Dec 1, 2025
#6	-14.65% Dec 29, 2014 - Mar 7, 2016	-16.37% Jan 26, 2023 - Aug 9, 2023
#7	-14.50% Apr 20, 2022 - Aug 12, 2022	-15.32% May 10, 2006 - Aug 9, 2006
#8	-10.22% Oct 18, 2012 - Mar 15, 2013	-15.27% Dec 26, 2007 - Apr 15, 2008
#9	-9.25% Dec 3, 2018 - Mar 13, 2019	-15.23% Sep 19, 2005 - Dec 12, 2005
#10	-9.03% Nov 26, 2024 - Mar 17, 2025	-14.93% Nov 17, 1999 - Mar 31, 2000
#11	-9.00% Jul 25, 2016 - Feb 17, 2017	-13.35% Jul 19, 2007 - Sep 21, 2007
#12	-8.63% Apr 9, 2026 - Jun 1, 2026	-12.60% Aug 9, 2006 - Nov 9, 2006
#13	-8.57% Apr 2, 2025 - May 2, 2025	-12.23% Mar 4, 2005 - Jun 20, 2005
#14	-7.91% Sep 2, 2021 - Dec 15, 2021	-11.94% Mar 30, 2026 - Aug 10, 2026
#15	-7.88% Jun 30, 2014 - Oct 28, 2014	-11.80% Sep 5, 2023 - Mar 13, 2024

Correlation

Correlation between FXU and PEO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

FXU vs PEO dividend yield comparison.

Year	FXU	PEO
2026	0.93%	5.47%
2025	2.29%	9.43%
2024	2.41%	8.14%
2023	2.52%	6.54%
2022	2.03%	7.48%
2021	2.00%	5.51%
2020	3.97%	6.42%
2019	2.34%	6.68%
2018	2.40%	5.63%
2017	3.81%	5.95%
2016	2.62%	5.65%
2015	3.90%	7.78%
2014	2.14%	7.84%
2013	4.14%	6.76%
2012	3.09%	6.69%
2011	1.83%	8.21%
2010	2.68%	4.70%
2009	2.84%	5.90%
2008	0.99%	15.20%
2007	4.36%	11.07%
2006	0.00%	11.06%
2005	0.00%	5.50%
2004	0.00%	5.12%
2003	0.00%	5.01%
2002	0.00%	5.79%
2001	0.00%	6.18%
2000	0.00%	5.43%