GVIP vs FNY
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
5-Year PerformanceGVIP has outperformed FNY, delivering a return of +12.5% compared to +7.9%
GVIP vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVIP
$570M
Winner
FNY
$571M
Expense Ratio
Winner
GVIP
0.45%
FNY
0.73%
Max Drawdown
Winner
GVIP
37.10%
FNY
38.91%
Sharpe Ratio
Winner
GVIP
1.39
FNY
1.27
5Y Beta
GVIP
1.20
Winner
FNY
1.16
P/E Ratio
GVIP
65.11
Winner
FNY
58.48
Forward P/E
GVIP
23.57
Winner
FNY
21.03
PEG Ratio
GVIP
0.30
FNY
N/A
5Y Dividends CAGR
Winner
GVIP
48.90%
FNY
28.49%
5Y EPS CAGR
Winner
GVIP
21.58%
FNY
16.30%
Debt to Equity
GVIP
N/A
FNY
-15.51%
P/S Ratio
GVIP
4.33
Winner
FNY
2.99
P/B Ratio
GVIP
6.99
Winner
FNY
4.63
GVIP vs FNY - Holdings Comparison
GVIP and FNY have 1 common holdings. Overlap is 0.25%
GVIP's top 25 holdings weight is 54.87%. FNY's top 25 holdings weight is 24.61%.
| Rank | GVIP | FNY |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | STERLING INFRASTRUCTURE INC (STRL) - 1.37% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.84% | SANMINA CORP (SANM) - 1.36% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.48% | VICOR CORP (VICR) - 1.31% |
| #4 | HUT 8 CORP (HUT) - 2.44% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.28% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.44% | TTM TECHNOLOGIES INC (TTMI) - 1.17% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.30% | TERAWULF INC (WULF) - 1.17% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.28% | PLANET LABS PBC CLASS A (PL) - 1.09% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.19% | POWELL INDUSTRIES INC (POWL) - 1.05% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.18% | SITIME CORP ORDINARY SHARES (SITM) - 1.03% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.17% | VIASAT INC (VSAT) - 1.01% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% | VIAVI SOLUTIONS INC (VIAV) - 1.01% |
| #12 | BROADCOM INC (AVGO) - 2.15% | IES HOLDINGS INC (IESC) - 0.94% |
| #13 | VISTRA CORP (VST) - 2.10% | DYCOM INDUSTRIES INC (DY) - 0.91% |
| #14 | COHERENT CORP (COHR) - 2.08% | MODINE MANUFACTURING CO (MOD) - 0.90% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.06% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.88% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.04% | VICTORIA'S SECRET & CO (VSXY) - 0.88% |
| #17 | ELI LILLY AND CO (LLY) - 2.04% | ENERSYS (ENS) - 0.87% |
| #18 | MERCADOLIBRE INC (MELI) - 2.02% | RIOT PLATFORMS INC (RIOT) - 0.84% |
| #19 | BLOOM ENERGY CORP CLASS A (BE) - 1.98% | SEMTECH CORP (SMTC) - 0.83% |
| #20 | APPLE INC (AAPL) - 1.97% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% |
| #21 | INTEL CORP (INTC) - 1.97% | MOOG INC CLASS A (MOG-A) - 0.81% |
| #22 | S&P GLOBAL INC (SPGI) - 1.95% | CIPHER DIGITAL INC (CIFR) - 0.78% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.93% | ENOVA INTERNATIONAL INC (ENVA) - 0.77% |
| #24 | MICROSOFT CORP (MSFT) - 1.93% | ARGAN INC (AGX) - 0.77% |
| #25 | ELECTRONIC ARTS INC (EA) - 1.92% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% |
| Total Holdings | 51 | 228 |
GVIP vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
+1.29%
Winner
FNY
+2.98%
3M
Winner
GVIP
+20.04%
FNY
+16.76%
6M
Winner
GVIP
+14.71%
FNY
+13.81%
1Y
Winner
GVIP
+33.30%
FNY
+32.21%
5Y(CAGR)
Winner
GVIP
+12.51%
FNY
+7.92%
10Y(CAGR)
Winner
GVIP
+17.43%
FNY
+13.95%
Max(CAGR)
Winner
GVIP
+17.43%
FNY
+11.73%
GVIP vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | FNY |
|---|---|---|
| 2026 | +13.44% | +14.01% |
| 2025 | +24.18% | +13.68% |
| 2024 | +31.42% | +19.64% |
| 2023 | +40.11% | +22.92% |
| 2022 | -32.35% | -23.74% |
| 2021 | +13.57% | +14.74% |
| 2020 | +42.47% | +36.26% |
| 2019 | +29.65% | +32.87% |
| 2018 | -8.03% | -8.16% |
| 2017 | +24.67% | +24.37% |
| 2016 | +7.97% | +11.51% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
GVIP vs FNY Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current GVIP drawdown is -2.16%.
| Rank | GVIP | FNY |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #13 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -7.10% Feb 16, 2021 - Apr 9, 2021 | -8.54% May 21, 2013 - Jul 22, 2013 |
| #15 | -7.04% Apr 29, 2021 - Jun 23, 2021 | -8.32% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between GVIP and FNY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2025)
GVIP vs FNY dividend yield comparison.
| Year | GVIP | FNY |
|---|---|---|
| 2025 | 0.34% | 0.03% |
| 2024 | 0.29% | 0.56% |
| 2023 | 0.77% | 0.24% |
| 2022 | 0.02% | 0.24% |
| 2020 | 0.12% | 0.25% |
| 2019 | 0.77% | 0.28% |
| 2018 | 0.44% | 0.06% |
| 2017 | 0.45% | 0.21% |
| 2016 | 0.08% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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