FXU vs THYF
Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
FXU vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXU
$821M
THYF
$816M
Expense Ratio
FXU
0.61%
Winner
THYF
0.50%
Max Drawdown
FXU
51.52%
Winner
THYF
9.22%
Sharpe Ratio
Winner
FXU
1.03
THYF
0.89
5Y Beta
FXU
0.33
Winner
THYF
0.20
P/E Ratio
FXU
16.51
THYF
N/A
Forward P/E
FXU
15.55
THYF
N/A
PEG Ratio
FXU
0.15
THYF
N/A
5Y Dividends CAGR
FXU
1.07%
THYF
N/A
5Y EPS CAGR
FXU
15.89%
THYF
N/A
Debt to Equity
FXU
119.14%
THYF
N/A
P/S Ratio
FXU
2.17
THYF
N/A
P/B Ratio
FXU
1.99
THYF
N/A
FXU vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
FXU
+0.50%
Winner
THYF
+0.75%
3M
FXU
-2.57%
Winner
THYF
+2.78%
6M
Winner
FXU
+8.80%
THYF
+2.33%
1Y
Winner
FXU
+16.56%
THYF
+6.99%
5Y(CAGR)
FXU
+11.70%
THYF
N/A
10Y(CAGR)
FXU
+9.41%
THYF
N/A
Max(CAGR)
FXU
+7.78%
Winner
THYF
+8.56%
FXU vs THYF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXU | THYF |
|---|---|---|
| 2026 | +7.00% | +1.90% |
| 2025 | +20.86% | +7.53% |
| 2024 | +20.85% | +9.22% |
| 2023 | -1.69% | +11.09% |
| 2022 | +4.44% | +1.52% |
| 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 THYF Drawdown Comparison
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current FXU drawdown is -5.57%.
| Rank | FXU | THYF |
|---|---|---|
| #1 | -49.02% May 22, 2007 - May 10, 2011 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -34.81% Feb 18, 2020 - Apr 14, 2021 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -21.88% Sep 12, 2022 - May 9, 2024 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -17.01% Jul 7, 2011 - Jul 18, 2012 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -14.69% Jun 16, 2017 - Aug 9, 2018 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -14.65% Dec 29, 2014 - Mar 7, 2016 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -14.50% Apr 20, 2022 - Aug 12, 2022 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -10.22% Oct 18, 2012 - Mar 15, 2013 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -9.25% Dec 3, 2018 - Mar 13, 2019 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -9.03% Nov 26, 2024 - Mar 17, 2025 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -9.00% Jul 25, 2016 - Feb 17, 2017 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -8.63% Apr 9, 2026 - Jun 1, 2026 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -8.57% Apr 2, 2025 - May 2, 2025 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -7.91% Sep 2, 2021 - Dec 15, 2021 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -7.88% Jun 30, 2014 - Oct 28, 2014 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between FXU and THYF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FXU vs THYF dividend yield comparison.
| Year | FXU | THYF |
|---|---|---|
| 2026 | 0.47% | 2.78% |
| 2025 | 2.29% | 7.17% |
| 2024 | 2.41% | 7.30% |
| 2023 | 2.52% | 8.02% |
| 2022 | 2.03% | 1.50% |
| 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% |
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