MGNR vs FXU
Comparison between AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
MGNR vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGNR
$810M
Winner
FXU
$815M
Expense Ratio
MGNR
0.75%
Winner
FXU
0.61%
Max Drawdown
Winner
MGNR
22.34%
FXU
51.52%
Sharpe Ratio
Winner
MGNR
1.58
FXU
0.88
5Y Beta
MGNR
1.09
Winner
FXU
0.31
P/E Ratio
MGNR
26.32
Winner
FXU
16.62
Forward P/E
Winner
MGNR
13.09
FXU
15.76
PEG Ratio
Winner
MGNR
0.11
FXU
0.13
5Y Dividends CAGR
MGNR
N/A
FXU
1.42%
5Y EPS CAGR
MGNR
N/A
FXU
18.63%
Debt to Equity
Winner
MGNR
56.03%
FXU
123.93%
P/S Ratio
Winner
MGNR
1.13
FXU
2.36
P/B Ratio
Winner
MGNR
1.84
FXU
2.01
MGNR vs FXU - Holdings Comparison
MGNR and FXU have 1 common holdings. Overlap is 0.00%
MGNR's top 25 holdings weight is 75.69%. FXU's top 25 holdings weight is 81.79%.
| Rank | MGNR | FXU |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 4.32% | UGI CORP (UGI) - 4.35% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.19% | PG&E CORP (PCG) - 4.32% |
| #3 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 4.16% | NATIONAL FUEL GAS CO (NFG) - 4.30% |
| #4 | SMURFIT WESTROCK PLC (SW) - 4.03% | EDISON INTERNATIONAL (EIX) - 4.28% |
| #5 | ALCOA CORP (AA) - 3.87% | EVERSOURCE ENERGY (ES) - 4.24% |
| #6 | NEXTPOWER INC CLASS A (NXT) - 3.70% | THE AES CORP (AES) - 4.19% |
| #7 | VISTA ENERGY SAB DE CV ADR (VIST) - 3.59% | CONSOLIDATED EDISON INC (ED) - 4.14% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 3.46% | EXELON CORP (EXC) - 4.07% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 3.37% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46% |
| #10 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.27% | OGE ENERGY CORP (OGE) - 3.33% |
| #11 | RANGE RESOURCES CORP (RRC) - 3.25% | PINNACLE WEST CAPITAL CORP (PNW) - 3.32% |
| #12 | KINROSS GOLD CORP (n/a) - 3.21% | MDU RESOURCES GROUP INC (MDU) - 3.30% |
| #13 | DARLING INGREDIENTS INC (DAR) - 3.13% | ESSENTIAL UTILITIES INC (WTRG) - 3.29% |
| #14 | BUNGE GLOBAL SA (BG) - 3.05% | EVERGY INC (EVRG) - 3.28% |
| #15 | METHANEX CORP (n/a) - 2.95% | DUKE ENERGY CORP (DUK) - 3.26% |
| #16 | ANTERO RESOURCES CORP (AR) - 2.81% | PPL CORP (PPL) - 3.26% |
| #17 | SEADRILL LTD (SDRL) - 2.46% | DOMINION ENERGY INC (D) - 2.59% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.21% | ATMOS ENERGY CORP (ATO) - 2.53% |
| #19 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 2.19% | XCEL ENERGY INC (XEL) - 2.46% |
| #20 | STEEL DYNAMICS INC (STLD) - 2.19% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 2.18% | AMEREN CORP (AEE) - 2.45% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.14% | CMS ENERGY CORP (CMS) - 2.41% |
| #23 | DIAMONDBACK ENERGY INC (FANG) - 2.11% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #24 | EQT CORP (EQT) - 2.07% | NISOURCE INC (NI) - 2.40% |
| #25 | NUCOR CORP (NUE) - 1.78% | FIRSTENERGY CORP (FE) - 1.70% |
| Total Holdings | 49 | 42 |
MGNR vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
MGNR
-4.51%
Winner
FXU
+1.91%
3M
MGNR
-6.96%
Winner
FXU
+1.53%
6M
MGNR
-1.06%
Winner
FXU
+6.91%
1Y
Winner
MGNR
+48.30%
FXU
+15.49%
5Y(CAGR)
MGNR
N/A
FXU
+12.74%
10Y(CAGR)
MGNR
N/A
FXU
+8.99%
Max(CAGR)
Winner
MGNR
+34.10%
FXU
+7.84%
MGNR vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGNR | FXU |
|---|---|---|
| 2026 | +9.58% | +9.02% |
| 2025 | +47.52% | +20.86% |
| 2024 | +22.77% | +20.85% |
| 2023 | N/A | -1.69% |
| 2022 | N/A | +4.44% |
| 2021 | N/A | +20.51% |
| 2020 | N/A | +2.38% |
| 2019 | N/A | +12.50% |
| 2018 | N/A | +5.68% |
| 2017 | N/A | +0.04% |
| 2016 | N/A | +23.04% |
| 2015 | N/A | -6.87% |
| 2014 | N/A | +27.25% |
| 2013 | N/A | +15.85% |
| 2012 | N/A | +3.99% |
| 2011 | N/A | +9.23% |
| 2010 | N/A | +9.33% |
| 2009 | N/A | +19.04% |
| 2008 | N/A | -27.90% |
| 2007 | N/A | -3.71% |
MGNR vs FXU Drawdown Comparison
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current MGNR drawdown is -13.27%. The current FXU drawdown is -3.79%.
| Rank | MGNR | FXU |
|---|---|---|
| #1 | -22.06% Feb 10, 2025 - Jun 11, 2025 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -17.75% May 20, 2024 - Nov 7, 2024 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -15.51% Jun 2, 2026 - Jul 16, 2026 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -12.38% Mar 2, 2026 - May 11, 2026 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -11.00% Nov 22, 2024 - Feb 10, 2025 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -7.10% Nov 12, 2025 - Nov 26, 2025 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -6.77% Oct 15, 2025 - Nov 12, 2025 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -5.82% Jan 28, 2026 - Feb 11, 2026 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -5.39% May 13, 2026 - Jun 2, 2026 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -4.99% Oct 8, 2025 - Oct 15, 2025 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -4.96% Apr 29, 2024 - May 7, 2024 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -4.73% Jul 23, 2025 - Aug 8, 2025 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -4.18% Nov 7, 2024 - Nov 20, 2024 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -3.58% Feb 11, 2026 - Feb 24, 2026 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -3.53% Apr 9, 2024 - Apr 25, 2024 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between MGNR and FXU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
MGNR vs FXU dividend yield comparison.
| Year | MGNR | FXU |
|---|---|---|
| 2026 | 0.42% | 0.91% |
| 2025 | 1.17% | 2.29% |
| 2024 | 0.79% | 2.41% |
| 2023 | 0.00% | 2.52% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 2.00% |
| 2020 | 0.00% | 3.97% |
| 2019 | 0.00% | 2.34% |
| 2018 | 0.00% | 2.40% |
| 2017 | 0.00% | 3.81% |
| 2016 | 0.00% | 2.62% |
| 2015 | 0.00% | 3.90% |
| 2014 | 0.00% | 2.14% |
| 2013 | 0.00% | 4.14% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.84% |
| 2008 | 0.00% | 0.99% |
| 2007 | 0.00% | 4.36% |
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