FYX vs UTES
Comparison between FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FYX, delivering a return of +15.5% compared to +10.9%
FYX vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYX
$1.40B
UTES
$1.40B
Expense Ratio
FYX
0.58%
Winner
UTES
0.49%
Max Drawdown
FYX
62.06%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FYX
1.85
UTES
0.07
5Y Beta
FYX
1.01
Winner
UTES
0.71
P/E Ratio
FYX
27.63
Winner
UTES
27.61
Forward P/E
Winner
FYX
13.52
UTES
19.92
PEG Ratio
FYX
N/A
UTES
1.09
5Y Dividends CAGR
Winner
FYX
11.99%
UTES
1.74%
5Y EPS CAGR
FYX
5.60%
Winner
UTES
8.68%
Debt to Equity
Winner
FYX
99.12%
UTES
216.77%
P/S Ratio
Winner
FYX
1.14
UTES
3.10
P/B Ratio
Winner
FYX
1.62
UTES
3.06
FYX vs UTES - Holdings Comparison
FYX and UTES have 0 common holdings. Overlap is 0.00%
FYX's top 25 holdings weight is 9.22%. UTES's top 25 holdings weight is 99.85%.
| Rank | FYX | UTES |
|---|---|---|
| #1 | n/a (SEI) - 0.48% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.34% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 0.45% | CONSTELLATION ENERGY CORP (CEG) - 10.91% |
| #3 | PAR PACIFIC HOLDINGS INC (PARR) - 0.44% | VISTRA CORP (VST) - 10.49% |
| #4 | CBIZ INC (CBZ) - 0.42% | XCEL ENERGY INC (XEL) - 6.79% |
| #5 | CONMED CORP (CNMD) - 0.42% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | DORIAN LPG LTD (LPG) - 0.40% | ENTERGY CORP (ETR) - 5.09% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.38% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% |
| #8 | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% | ALLIANT ENERGY CORP (LNT) - 4.91% |
| #9 | F&G ANNUITIES & LIFE INC (FG) - 0.37% | SEMPRA (SRE) - 4.54% |
| #10 | KORN FERRY (KFY) - 0.37% | IDACORP INC (IDA) - 4.52% |
| #11 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.37% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | TIDEWATER INC (TDW) - 0.36% | WEC ENERGY GROUP INC (WEC) - 4.18% |
| #13 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.36% | DTE ENERGY CO (DTE) - 3.88% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 0.36% | NEXTERA ENERGY INC (NEE) - 3.87% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.35% | AMEREN CORP (AEE) - 3.83% |
| #16 | DELUXE CORP (DLX) - 0.35% | CMS ENERGY CORP (CMS) - 3.47% |
| #17 | ATAIBECKLEY INC (ATAI) - 0.35% | NISOURCE INC (NI) - 3.46% |
| #18 | ARDENT HEALTH INC (ARDT) - 0.34% | PINNACLE WEST CAPITAL CORP (PNW) - 2.89% |
| #19 | n/a (DXC) - 0.34% | N/A |
| #20 | G-III APPAREL GROUP LTD (GIII) - 0.34% | N/A |
| #21 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.34% | N/A |
| #22 | KOHL'S CORP (KSS) - 0.32% | N/A |
| #23 | NCR VOYIX CORP (VYX) - 0.32% | N/A |
| #24 | WINNEBAGO INDUSTRIES INC (WGO) - 0.31% | N/A |
| #25 | FIVE9 INC (FIVN) - 0.31% | N/A |
| Total Holdings | 486 | 18 |
FYX vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYX
-0.59%
UTES
-4.56%
3M
Winner
FYX
+7.91%
UTES
-3.66%
6M
Winner
FYX
+18.24%
UTES
+2.80%
1Y
Winner
FYX
+42.24%
UTES
+3.19%
5Y(CAGR)
FYX
+10.92%
Winner
UTES
+15.54%
10Y(CAGR)
Winner
FYX
+12.42%
UTES
+12.17%
Max(CAGR)
FYX
+9.36%
Winner
UTES
+13.86%
FYX vs UTES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FYX | UTES |
|---|---|---|
| 2026 | +25.14% | +0.56% |
| 2025 | +12.89% | +22.66% |
| 2024 | +12.88% | +43.95% |
| 2023 | +18.62% | -1.97% |
| 2022 | -19.12% | +1.90% |
| 2021 | +28.79% | +23.82% |
| 2020 | +19.53% | +1.59% |
| 2019 | +20.24% | +27.65% |
| 2018 | -11.31% | +6.28% |
| 2017 | +13.62% | +14.80% |
| 2016 | +26.06% | +16.95% |
| 2015 | -8.43% | +5.54% |
| 2014 | +2.64% | N/A |
| 2013 | +39.11% | N/A |
| 2012 | +14.16% | N/A |
| 2011 | -2.46% | N/A |
| 2010 | +24.45% | N/A |
| 2009 | +34.42% | N/A |
| 2008 | -33.33% | N/A |
| 2007 | -10.31% | N/A |
FYX vs UTES Drawdown Comparison
The maximum drawdown for FYX was -61.80%, occurring on Mar 9, 2009. Recovery took 874 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FYX drawdown is -1.52%. The current UTES drawdown is -6.95%.
| Rank | FYX | UTES |
|---|---|---|
| #1 | -61.80% Jul 17, 2007 - Jan 3, 2011 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -48.82% Aug 31, 2018 - Nov 16, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -27.91% Nov 25, 2024 - Sep 18, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -27.25% Nov 8, 2021 - Jul 16, 2024 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -26.98% Jul 7, 2011 - Feb 2, 2012 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -25.45% Jun 23, 2015 - Nov 14, 2016 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -14.30% Jul 3, 2014 - Feb 13, 2015 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -13.82% Mar 26, 2012 - Sep 13, 2012 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -11.05% Sep 14, 2012 - Jan 2, 2013 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -10.21% Jun 8, 2021 - Oct 25, 2021 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -9.39% Apr 29, 2011 - Jul 7, 2011 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -9.32% Jan 23, 2018 - May 16, 2018 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -9.27% Jul 26, 2024 - Sep 19, 2024 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -8.84% Mar 15, 2021 - Jun 8, 2021 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -8.23% Dec 26, 2013 - Mar 4, 2014 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FYX and UTES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
FYX vs UTES dividend yield comparison.
| Year | FYX | UTES |
|---|---|---|
| 2026 | 0.45% | 0.71% |
| 2025 | 0.64% | 1.42% |
| 2024 | 1.62% | 1.51% |
| 2023 | 1.22% | 2.44% |
| 2022 | 0.95% | 2.13% |
| 2021 | 0.99% | 1.94% |
| 2020 | 0.65% | 2.09% |
| 2019 | 1.12% | 1.84% |
| 2018 | 1.08% | 2.09% |
| 2017 | 0.60% | 3.44% |
| 2016 | 0.94% | 3.53% |
| 2015 | 0.88% | 0.61% |
| 2014 | 0.58% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 0.20% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 0.56% | 0.00% |
| 2007 | 0.15% | 0.00% |
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