FYX vs EXI
Comparison between FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FYX, delivering a return of +12.1% compared to +10.9%
FYX vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYX
$1.40B
EXI
$1.40B
Expense Ratio
FYX
0.58%
Winner
EXI
0.39%
Max Drawdown
Winner
FYX
62.06%
EXI
63.88%
Sharpe Ratio
Winner
FYX
1.85
EXI
0.82
5Y Beta
FYX
1.01
Winner
EXI
0.88
P/E Ratio
Winner
FYX
27.63
EXI
32.54
Forward P/E
Winner
FYX
13.52
EXI
27.46
PEG Ratio
FYX
N/A
EXI
0.44
5Y Dividends CAGR
Winner
FYX
11.99%
EXI
8.60%
5Y EPS CAGR
FYX
5.60%
EXI
N/A
Debt to Equity
FYX
99.12%
Winner
EXI
56.94%
P/S Ratio
Winner
FYX
1.14
EXI
3.21
P/B Ratio
Winner
FYX
1.62
EXI
7.12
FYX vs EXI - Holdings Comparison
FYX and EXI have 1 common holdings. Overlap is 0.00%
FYX's top 25 holdings weight is 9.22%. EXI's top 25 holdings weight is 43.19%.
| Rank | FYX | EXI |
|---|---|---|
| #1 | n/a (SEI) - 0.48% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 0.45% | GE AEROSPACE (GE) - 3.83% |
| #3 | PAR PACIFIC HOLDINGS INC (PARR) - 0.44% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | CBIZ INC (CBZ) - 0.42% | RTX CORP (RTX) - 2.51% |
| #5 | CONMED CORP (CNMD) - 0.42% | SIEMENS AG (n/a) - 2.27% |
| #6 | DORIAN LPG LTD (LPG) - 0.40% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.38% | BOEING CO (BA) - 1.67% |
| #8 | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% | ABB LTD (n/a) - 1.63% |
| #9 | F&G ANNUITIES & LIFE INC (FG) - 0.37% | EATON CORP PLC (ETN) - 1.62% |
| #10 | KORN FERRY (KFY) - 0.37% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.37% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | TIDEWATER INC (TDW) - 0.36% | DEERE & CO (DE) - 1.56% |
| #13 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.36% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 0.36% | AIRBUS SE (n/a) - 1.34% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.35% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | DELUXE CORP (DLX) - 0.35% | SAFRAN SA (n/a) - 1.31% |
| #17 | ATAIBECKLEY INC (ATAI) - 0.35% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | ARDENT HEALTH INC (ARDT) - 0.34% | HITACHI LTD (n/a) - 1.23% |
| #19 | n/a (DXC) - 0.34% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | G-III APPAREL GROUP LTD (GIII) - 0.34% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.34% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | KOHL'S CORP (KSS) - 0.32% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | NCR VOYIX CORP (VYX) - 0.32% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | WINNEBAGO INDUSTRIES INC (WGO) - 0.31% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | FIVE9 INC (FIVN) - 0.31% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 486 | 238 |
FYX vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
FYX
-0.59%
Winner
EXI
+0.83%
3M
Winner
FYX
+7.91%
EXI
+3.05%
6M
Winner
FYX
+18.24%
EXI
+5.96%
1Y
Winner
FYX
+42.24%
EXI
+18.05%
5Y(CAGR)
FYX
+10.92%
Winner
EXI
+12.10%
10Y(CAGR)
FYX
+12.42%
Winner
EXI
+12.44%
Max(CAGR)
Winner
FYX
+9.36%
EXI
+8.92%
FYX vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FYX | EXI |
|---|---|---|
| 2026 | +25.14% | +12.17% |
| 2025 | +12.89% | +26.22% |
| 2024 | +12.88% | +13.67% |
| 2023 | +18.62% | +21.52% |
| 2022 | -19.12% | -11.93% |
| 2021 | +28.79% | +18.66% |
| 2020 | +19.53% | +9.57% |
| 2019 | +20.24% | +27.12% |
| 2018 | -11.31% | -14.89% |
| 2017 | +13.62% | +24.33% |
| 2016 | +26.06% | +15.35% |
| 2015 | -8.43% | -2.23% |
| 2014 | +2.64% | +2.34% |
| 2013 | +39.11% | +29.01% |
| 2012 | +14.16% | +13.62% |
| 2011 | -2.46% | -9.52% |
| 2010 | +24.45% | +20.35% |
| 2009 | +34.42% | +22.59% |
| 2008 | -33.33% | -41.19% |
| 2007 | -10.31% | +13.65% |
| 2006 | N/A | +8.67% |
FYX vs EXI Drawdown Comparison
The maximum drawdown for FYX was -61.80%, occurring on Mar 9, 2009. Recovery took 874 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FYX drawdown is -1.52%. The current EXI drawdown is -2.37%.
| Rank | FYX | EXI |
|---|---|---|
| #1 | -61.80% Jul 17, 2007 - Jan 3, 2011 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -48.82% Aug 31, 2018 - Nov 16, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -27.91% Nov 25, 2024 - Sep 18, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -27.25% Nov 8, 2021 - Jul 16, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -26.98% Jul 7, 2011 - Feb 2, 2012 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -25.45% Jun 23, 2015 - Nov 14, 2016 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -14.30% Jul 3, 2014 - Feb 13, 2015 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -13.82% Mar 26, 2012 - Sep 13, 2012 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -11.05% Sep 14, 2012 - Jan 2, 2013 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -10.21% Jun 8, 2021 - Oct 25, 2021 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.39% Apr 29, 2011 - Jul 7, 2011 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -9.32% Jan 23, 2018 - May 16, 2018 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -9.27% Jul 26, 2024 - Sep 19, 2024 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -8.84% Mar 15, 2021 - Jun 8, 2021 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -8.23% Dec 26, 2013 - Mar 4, 2014 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FYX and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FYX vs EXI dividend yield comparison.
| Year | FYX | EXI |
|---|---|---|
| 2026 | 0.45% | 0.58% |
| 2025 | 0.64% | 1.32% |
| 2024 | 1.62% | 1.47% |
| 2023 | 1.22% | 1.84% |
| 2022 | 0.95% | 1.63% |
| 2021 | 0.99% | 1.42% |
| 2020 | 0.65% | 1.26% |
| 2019 | 1.12% | 1.72% |
| 2018 | 1.08% | 2.21% |
| 2017 | 0.60% | 1.48% |
| 2016 | 0.94% | 1.75% |
| 2015 | 0.88% | 1.95% |
| 2014 | 0.58% | 1.93% |
| 2013 | 0.35% | 1.51% |
| 2012 | 1.92% | 2.29% |
| 2011 | 0.20% | 2.37% |
| 2010 | 0.39% | 1.48% |
| 2009 | 0.28% | 1.77% |
| 2008 | 0.56% | 3.62% |
| 2007 | 0.15% | 0.61% |
| 2006 | 0.00% | 0.52% |
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