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FXU vs SCHQ

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF).

5-Year PerformanceFXU has outperformed SCHQ, delivering a return of +12.1% compared to -5.4%

FXU vs SCHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXU
$898M
SCHQ
$897M
Expense Ratio
FXU
0.61%
Winner
SCHQ
0.03%
Max Drawdown
FXU
51.52%
Winner
SCHQ
50.28%
Sharpe Ratio
Winner
FXU
1.03
SCHQ
-0.00
5Y Beta
FXU
0.33
Winner
SCHQ
0.05
P/E Ratio
FXU
16.65
SCHQ
N/A
Forward P/E
FXU
15.76
SCHQ
N/A
PEG Ratio
FXU
0.16
SCHQ
N/A
5Y Dividends CAGR
FXU
1.07%
Winner
SCHQ
12.76%
5Y EPS CAGR
FXU
15.89%
SCHQ
N/A
Debt to Equity
FXU
119.14%
SCHQ
N/A
P/S Ratio
FXU
2.18
SCHQ
N/A
P/B Ratio
FXU
1.98
SCHQ
N/A

FXU vs SCHQ - Historical Returns

Returns include dividend reinvestment.

1M
FXU
-1.06%
Winner
SCHQ
-0.13%
3M
Winner
FXU
-2.65%
SCHQ
-2.92%
6M
Winner
FXU
+8.23%
SCHQ
-1.10%
1Y
Winner
FXU
+17.76%
SCHQ
+3.34%
5Y(CAGR)
Winner
FXU
+12.09%
SCHQ
-5.36%
10Y(CAGR)
FXU
+9.41%
SCHQ
N/A
Max(CAGR)
Winner
FXU
+7.79%
SCHQ
-3.88%

FXU vs SCHQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXUSCHQ
2026+6.98%-0.59%
2025+20.86%+5.23%
2024+20.85%-5.88%
2023-1.69%+1.53%
2022+4.44%-27.71%
2021+20.51%-4.78%
2020+2.38%+16.50%
2019+12.50%-4.02%
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 SCHQ Drawdown Comparison

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

The maximum drawdown for SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current FXU drawdown is -5.59%. The current SCHQ drawdown is -37.03%.

RankFXUSCHQ
#1-49.02%
May 22, 2007 - May 10, 2011
-46.13%
Aug 4, 2020 - Oct 19, 2023
#2-34.81%
Feb 18, 2020 - Apr 14, 2021
-14.77%
Mar 9, 2020 - Aug 4, 2020
#3-21.88%
Sep 12, 2022 - May 9, 2024
-4.81%
Oct 10, 2019 - Jan 24, 2020
#4-17.01%
Jul 7, 2011 - Jul 18, 2012
-2.39%
Jan 31, 2020 - Feb 20, 2020
#5-14.69%
Jun 16, 2017 - Aug 9, 2018
-1.01%
Mar 3, 2020 - Mar 5, 2020
#6-14.65%
Dec 29, 2014 - Mar 7, 2016
-0.80%
Jan 27, 2020 - Jan 29, 2020
#7-14.50%
Apr 20, 2022 - Aug 12, 2022
-0.69%
Feb 28, 2020 - Mar 3, 2020
#8-10.22%
Oct 18, 2012 - Mar 15, 2013
-0.53%
Feb 25, 2020 - Feb 27, 2020
#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 SCHQ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2007 - 2026)

FXU vs SCHQ dividend yield comparison.

YearFXUSCHQ
20260.47%2.10%
20252.29%4.54%
20242.41%4.58%
20232.52%3.79%
20222.03%2.88%
20212.00%1.69%
20203.97%1.51%
20192.34%0.44%
20182.40%0.00%
20173.81%0.00%
20162.62%0.00%
20153.90%0.00%
20142.14%0.00%
20134.14%0.00%
20123.09%0.00%
20111.83%0.00%
20102.68%0.00%
20092.84%0.00%
20080.99%0.00%
20074.36%0.00%

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