FXU vs UYG
Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and PROSHARES ULTRA FINANCIALS (UYG, ETF).
5-Year PerformanceUYG has outperformed FXU, delivering a return of +13.5% compared to +11.2%
FXU vs UYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXU
$831M
UYG
$829M
Expense Ratio
FXU
0.61%
UYG
N/A
Max Drawdown
Winner
FXU
51.52%
UYG
97.97%
Sharpe Ratio
FXU
0.51
Winner
UYG
0.53
5Y Beta
Winner
FXU
0.31
UYG
1.56
P/E Ratio
Winner
FXU
16.93
UYG
17.01
Forward P/E
Winner
FXU
15.21
UYG
16.33
PEG Ratio
Winner
FXU
0.42
UYG
0.56
5Y Dividends CAGR
FXU
1.42%
Winner
UYG
119.16%
5Y EPS CAGR
Winner
FXU
13.80%
UYG
12.31%
Debt to Equity
FXU
124.06%
Winner
UYG
82.19%
P/S Ratio
Winner
FXU
2.28
UYG
3.60
P/B Ratio
Winner
FXU
1.90
UYG
2.44
FXU vs UYG - Holdings Comparison
FXU and UYG have 1 common holdings. Overlap is 0.00%
FXU's top 25 holdings weight is 81.79%. UYG's top 25 holdings weight is 77.69%.
| Rank | FXU | UYG |
|---|---|---|
| #1 | UGI CORP (UGI) - 4.35% | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 24.31% |
| #2 | PG&E CORP (PCG) - 4.32% | JPMORGAN CHASE & CO (JPM) - 6.86% |
| #3 | NATIONAL FUEL GAS CO (NFG) - 4.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.83% |
| #4 | EDISON INTERNATIONAL (EIX) - 4.28% | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.79% |
| #5 | EVERSOURCE ENERGY (ES) - 4.24% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.76% |
| #6 | THE AES CORP (AES) - 4.19% | VISA INC CLASS A (V) - 4.40% |
| #7 | CONSOLIDATED EDISON INC (ED) - 4.14% | MASTERCARD INC CLASS A (MA) - 3.34% |
| #8 | EXELON CORP (EXC) - 4.07% | BANK OF AMERICA CORP (BAC) - 2.96% |
| #9 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% | THE GOLDMAN SACHS GROUP INC (GS) - 2.20% |
| #10 | OGE ENERGY CORP (OGE) - 3.33% | WELLS FARGO & CO (WFC) - 1.95% |
| #11 | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% | MORGAN STANLEY (MS) - 1.84% |
| #12 | MDU RESOURCES GROUP INC (MDU) - 3.30% | CITIGROUP INC (C) - 1.65% |
| #13 | ESSENTIAL UTILITIES INC (WTRG) - 3.29% | AMERICAN EXPRESS CO (AXP) - 1.33% |
| #14 | EVERGY INC (EVRG) - 3.28% | CHARLES SCHWAB CORP (SCHW) - 1.26% |
| #15 | DUKE ENERGY CORP (DUK) - 3.26% | BLACKROCK INC (BLK) - 1.18% |
| #16 | PPL CORP (PPL) - 3.26% | CAPITAL ONE FINANCIAL CORP (COF) - 0.98% |
| #17 | DOMINION ENERGY INC (D) - 2.59% | S&P GLOBAL INC (SPGI) - 0.92% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.53% | CHUBB LTD (CB) - 0.91% |
| #19 | XCEL ENERGY INC (XEL) - 2.46% | PROGRESSIVE CORP (PGR) - 0.89% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% | BANK OF NEW YORK MELLON CORP (BNY) - 0.78% |
| #21 | AMEREN CORP (AEE) - 2.45% | BLACKSTONE INC (BX) - 0.73% |
| #22 | CMS ENERGY CORP (CMS) - 2.41% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.73% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | U.S. BANCORP (USB) - 0.72% |
| #24 | NISOURCE INC (NI) - 2.40% | CME GROUP INC CLASS A (CME) - 0.70% |
| #25 | FIRSTENERGY CORP (FE) - 1.70% | MARSH (MRSH) - 0.67% |
| Total Holdings | 42 | 80 |
FXU vs UYG - Historical Returns
Returns include dividend reinvestment.
1M
FXU
-4.63%
Winner
UYG
+5.95%
3M
FXU
-1.49%
Winner
UYG
+24.17%
6M
FXU
-3.96%
Winner
UYG
+27.70%
1Y
FXU
+10.52%
Winner
UYG
+13.70%
5Y(CAGR)
FXU
+11.22%
Winner
UYG
+13.48%
10Y(CAGR)
FXU
+9.06%
Winner
UYG
+18.30%
Max(CAGR)
Winner
FXU
+7.66%
UYG
+0.89%
FXU vs UYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXU | UYG |
|---|---|---|
| 2026 | +6.30% | +8.45% |
| 2025 | +20.86% | +20.40% |
| 2024 | +20.85% | +54.90% |
| 2023 | -1.69% | +21.56% |
| 2022 | +4.44% | -33.20% |
| 2021 | +20.51% | +81.39% |
| 2020 | +2.38% | -21.03% |
| 2019 | +12.50% | +65.80% |
| 2018 | +5.68% | -22.31% |
| 2017 | +0.04% | +37.19% |
| 2016 | +23.04% | +36.51% |
| 2015 | -6.87% | -4.45% |
| 2014 | +27.25% | +28.88% |
| 2013 | +15.85% | +65.28% |
| 2012 | +3.99% | +47.82% |
| 2011 | +9.23% | -35.32% |
| 2010 | +9.33% | +13.99% |
| 2009 | +19.04% | -6.37% |
| 2008 | -27.90% | -84.55% |
| 2007 | -3.71% | -40.73% |
FXU vs UYG Drawdown Comparison
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The current FXU drawdown is -6.20%. The current UYG drawdown is -0.41%.
| Rank | FXU | UYG |
|---|---|---|
| #1 | -49.02% May 22, 2007 - May 10, 2011 | -97.90% Feb 20, 2007 - Jan 30, 2025 |
| #2 | -34.81% Feb 18, 2020 - Apr 14, 2021 | -30.35% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -21.88% Sep 12, 2022 - May 9, 2024 | -28.91% Jan 6, 2026 - Jul 28, 2026 |
| #4 | -17.01% Jul 7, 2011 - Jul 18, 2012 | -11.82% Sep 29, 2025 - Dec 11, 2025 |
| #5 | -14.69% Jun 16, 2017 - Aug 9, 2018 | -7.58% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -14.65% Dec 29, 2014 - Mar 7, 2016 | -6.00% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -14.50% Apr 20, 2022 - Aug 12, 2022 | -4.58% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -10.22% Oct 18, 2012 - Mar 15, 2013 | -3.72% Sep 4, 2025 - Sep 19, 2025 |
| #9 | -9.25% Dec 3, 2018 - Mar 13, 2019 | -3.28% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -9.03% Nov 26, 2024 - Mar 17, 2025 | -3.27% Jul 28, 2026 - Aug 4, 2026 |
| #11 | -9.00% Jul 25, 2016 - Feb 17, 2017 | -3.19% Feb 8, 2007 - Feb 14, 2007 |
| #12 | -8.63% Apr 9, 2026 - Jun 1, 2026 | -3.15% Feb 6, 2025 - Feb 18, 2025 |
| #13 | -8.57% Apr 2, 2025 - May 2, 2025 | -2.39% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -7.91% Sep 2, 2021 - Dec 15, 2021 | -2.09% Sep 19, 2025 - Sep 29, 2025 |
| #15 | -7.88% Jun 30, 2014 - Oct 28, 2014 | -1.92% Dec 15, 2025 - Dec 22, 2025 |
Correlation
Correlation between FXU and UYG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
FXU vs UYG dividend yield comparison.
| Year | FXU | UYG |
|---|---|---|
| 2026 | 0.93% | 0.32% |
| 2025 | 2.29% | 11.72% |
| 2024 | 2.41% | 0.51% |
| 2023 | 2.52% | 0.79% |
| 2022 | 2.03% | 0.77% |
| 2021 | 2.00% | 9.39% |
| 2020 | 3.97% | 0.66% |
| 2019 | 2.34% | 0.90% |
| 2018 | 2.40% | 1.28% |
| 2017 | 3.81% | 0.56% |
| 2016 | 2.62% | 0.76% |
| 2015 | 3.90% | 0.72% |
| 2014 | 2.14% | 0.57% |
| 2013 | 4.14% | 0.29% |
| 2012 | 3.09% | 0.86% |
| 2011 | 1.83% | 0.33% |
| 2010 | 2.68% | 0.12% |
| 2009 | 2.84% | 0.69% |
| 2008 | 0.99% | 5.45% |
| 2007 | 4.36% | 2.45% |
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