FXU vs RGEF

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).

FXU vs RGEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXU(ETF)	RGEF(ETF)
Net Assets	$821M	$823M
Expense Ratio	0.61%	0.55%
Max Drawdown	51.52%	16.30%
Sharpe Ratio	1.03	1.49
5Y Beta	0.33	0.91
P/E Ratio	16.51	24.12
Forward P/E	15.55	21.07
PEG Ratio	0.15	0.34
5Y Dividends CAGR	1.07%	N/A
5Y EPS CAGR	15.89%	24.91%
Debt to Equity	119.14%	N/A
P/S Ratio	2.17	0.02
P/B Ratio	1.99	4.68

Net Assets

FXU

$821M

Winner

RGEF

$823M

Expense Ratio

FXU

0.61%

Winner

RGEF

0.55%

Max Drawdown

FXU

51.52%

Winner

RGEF

16.30%

Sharpe Ratio

FXU

1.03

Winner

RGEF

1.49

5Y Beta

Winner

FXU

0.33

RGEF

0.91

P/E Ratio

Winner

FXU

16.51

RGEF

24.12

Forward P/E

Winner

FXU

15.55

RGEF

21.07

PEG Ratio

Winner

FXU

0.15

RGEF

0.34

5Y Dividends CAGR

FXU

1.07%

RGEF

N/A

5Y EPS CAGR

FXU

15.89%

Winner

RGEF

24.91%

Debt to Equity

FXU

119.14%

RGEF

N/A

P/S Ratio

FXU

2.17

Winner

RGEF

0.02

P/B Ratio

Winner

FXU

1.99

RGEF

4.68

FXU vs RGEF - Holdings Comparison

FXU and RGEF have 4 common holdings. Overlap is 2.26%

FXU's top 25 holdings weight is 81.67%. RGEF's top 25 holdings weight is 60.96%.

Rank	FXU	RGEF
#1	PINNACLE WEST CAPITAL CORP (PNW) - 4.32%	ALPHABET INC CLASS A (GOOGL) - 6.32%
#2	EVERSOURCE ENERGY (ES) - 4.26%	ADVANCED MICRO DEVICES INC (AMD) - 4.09%
#3	UGI CORP (UGI) - 4.17%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09%
#4	EDISON INTERNATIONAL (EIX) - 4.12%	MICROSOFT CORP (MSFT) - 4.00%
#5	CONSOLIDATED EDISON INC (ED) - 4.03%	NVIDIA CORP (NVDA) - 3.92%
#6	EXELON CORP (EXC) - 3.98%	AMAZON.COM INC (AMZN) - 3.64%
#7	PG&E CORP (PCG) - 3.96%	META PLATFORMS INC CLASS A (META) - 3.02%
#8	DOMINION ENERGY INC (D) - 3.69%	n/a (SHEL) - 2.42%
#9	MDU RESOURCES GROUP INC (MDU) - 3.64%	APPLIED MATERIALS INC (AMAT) - 2.26%
#10	NATIONAL FUEL GAS CO (NFG) - 3.60%	APPLE INC (AAPL) - 2.18%
#11	THE AES CORP (AES) - 3.53%	MURATA MANUFACTURING CO LTD (n/a) - 2.01%
#12	EVERGY INC (EVRG) - 3.48%	n/a (TSM) - 1.91%
#13	OGE ENERGY CORP (OGE) - 3.42%	GE AEROSPACE (GE) - 1.81%
#14	NRG ENERGY INC (NRG) - 3.26%	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80%
#15	DUKE ENERGY CORP (DUK) - 3.24%	GE VERNOVA INC (GEV) - 1.79%
#16	ESSENTIAL UTILITIES INC (WTRG) - 3.13%	TOTALENERGIES SE (TTE) - 1.72%
#17	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60%	JPMORGAN CHASE & CO (JPM) - 1.60%
#18	XCEL ENERGY INC (XEL) - 2.59%	KINDER MORGAN INC CLASS P (KMI) - 1.60%
#19	AMEREN CORP (AEE) - 2.57%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59%
#20	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54%	AIA GROUP LTD (n/a) - 1.57%
#21	DTE ENERGY CO (DTE) - 2.51%	BROADCOM INC (AVGO) - 1.55%
#22	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51%	VISA INC CLASS A (V) - 1.55%
#23	PPL CORP (PPL) - 2.40%	AERCAP HOLDINGS NV (AER) - 1.52%
#24	WASTE MANAGEMENT INC (WM) - 2.38%	LINDE PLC (LIN) - 1.50%
#25	NISOURCE INC (NI) - 1.74%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50%
Total Holdings	42	72

FXU vs RGEF - Historical Returns

Returns include dividend reinvestment.

Period	FXU	RGEF
1 month	+0.50%	+0.81%
3 months	-2.57%	+12.14%
6 months	+8.80%	+13.31%
1 year	+16.56%	+26.80%
5 years(CAGR)	+11.70%	N/A
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+7.78%	+22.31%

FXU

+0.50%

Winner

RGEF

+0.81%

FXU

-2.57%

Winner

RGEF

+12.14%

FXU

+8.80%

Winner

RGEF

+13.31%

FXU

+16.56%

Winner

RGEF

+26.80%

5Y(CAGR)

FXU

+11.70%

RGEF

N/A

10Y(CAGR)

FXU

+9.41%

RGEF

N/A

Max(CAGR)

FXU

+7.78%

Winner

RGEF

+22.31%

FXU vs RGEF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXU	RGEF
2026	+7.00%	+11.10%
2025	+20.86%	+25.16%
2024	+20.85%	-1.24%
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 RGEF Drawdown Comparison

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

The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current FXU drawdown is -5.57%. The current RGEF drawdown is -2.19%.

Rank	FXU	RGEF
#1	-49.02% May 22, 2007 - May 10, 2011	-16.00% Feb 19, 2025 - May 16, 2025
#2	-34.81% Feb 18, 2020 - Apr 14, 2021	-9.95% Feb 25, 2026 - Apr 14, 2026
#3	-21.88% Sep 12, 2022 - May 9, 2024	-5.01% Jun 2, 2026 - Jun 10, 2026
#4	-17.01% Jul 7, 2011 - Jul 18, 2012	-4.81% Nov 12, 2025 - Dec 11, 2025
#5	-14.69% Jun 16, 2017 - Aug 9, 2018	-3.80% Jan 27, 2026 - Feb 25, 2026
#6	-14.65% Dec 29, 2014 - Mar 7, 2016	-3.70% Dec 6, 2024 - Jan 21, 2025
#7	-14.50% Apr 20, 2022 - Aug 12, 2022	-3.44% Oct 6, 2025 - Oct 24, 2025
#8	-10.22% Oct 18, 2012 - Mar 15, 2013	-2.87% Nov 7, 2024 - Dec 3, 2024
#9	-9.25% Dec 3, 2018 - Mar 13, 2019	-2.46% Jul 25, 2025 - Aug 8, 2025
#10	-9.03% Nov 26, 2024 - Mar 17, 2025	-2.41% Dec 11, 2025 - Dec 23, 2025
#11	-9.00% Jul 25, 2016 - Feb 17, 2017	-2.27% Oct 28, 2025 - Nov 12, 2025
#12	-8.63% Apr 9, 2026 - Jun 1, 2026	-1.92% May 14, 2026 - May 26, 2026
#13	-8.57% Apr 2, 2025 - May 2, 2025	-1.91% Jun 12, 2025 - Jun 24, 2025
#14	-7.91% Sep 2, 2021 - Dec 15, 2021	-1.84% Oct 29, 2024 - Nov 6, 2024
#15	-7.88% Jun 30, 2014 - Oct 28, 2014	-1.80% Jan 16, 2026 - Jan 23, 2026

Correlation

Correlation between FXU and RGEF 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 RGEF dividend yield comparison.

Year	FXU	RGEF
2026	0.47%	0.33%
2025	2.29%	0.92%
2024	2.41%	0.29%
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%