MIGO vs FXR
Comparison between MIG CORE ETF (MIGO, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
MIGO vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MIGO
$742M
FXR
$742M
Expense Ratio
Winner
MIGO
0.45%
FXR
0.60%
Max Drawdown
Winner
MIGO
13.39%
FXR
64.05%
Sharpe Ratio
Winner
MIGO
1.53
FXR
0.68
5Y Beta
MIGO
1.63
Winner
FXR
1.06
P/E Ratio
MIGO
31.67
Winner
FXR
22.29
Forward P/E
MIGO
21.48
Winner
FXR
16.64
PEG Ratio
Winner
MIGO
0.18
FXR
0.30
5Y Dividends CAGR
MIGO
N/A
FXR
8.49%
5Y EPS CAGR
MIGO
N/A
FXR
13.65%
Debt to Equity
MIGO
N/A
FXR
74.63%
P/S Ratio
MIGO
3.26
Winner
FXR
1.62
P/B Ratio
MIGO
7.91
Winner
FXR
3.40
MIGO vs FXR - Holdings Comparison
MIGO and FXR have 2 common holdings. Overlap is 0.43%
MIGO's top 25 holdings weight is 81.21%. FXR's top 25 holdings weight is 27.12%.
| Rank | MIGO | FXR |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 19.22% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #2 | INVESCO QQQ TRUST (QQQ) - 4.81% | ACCENTURE PLC CLASS A (ACN) - 1.23% |
| #3 | BROADCOM INC (AVGO) - 4.15% | GENPACT LTD (G) - 1.22% |
| #4 | VANECK SEMICONDUCTOR ETF (SMH) - 3.76% | EURONET WORLDWIDE INC (EEFT) - 1.19% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | n/a (FIS) - 1.18% |
| #6 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.33% | ADT INC (ADT) - 1.16% |
| #7 | AMAZON.COM INC (AMZN) - 3.09% | THE WESTERN UNION CO (WU) - 1.16% |
| #8 | ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.06% | FISERV INC (FISV) - 1.15% |
| #9 | DEXCOM INC (DXCM) - 3.04% | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.99% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.53% | AGCO CORP (AGCO) - 1.07% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.43% | SONOCO PRODUCTS CO (SON) - 1.06% |
| #14 | CELSIUS HOLDINGS INC (CELH) - 2.38% | NVENT ELECTRIC PLC (NVT) - 1.05% |
| #15 | CREDIT ACCEPTANCE CORP (CACC) - 2.36% | MOHAWK INDUSTRIES INC (MHK) - 1.03% |
| #16 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.35% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #17 | AMPLIFY CYBERSECURITY ETF (HACK) - 2.31% | EMCOR GROUP INC (EME) - 1.03% |
| #18 | KNIFE RIVER CORP (KNF) - 2.15% | QUANTA SERVICES INC (PWR) - 1.01% |
| #19 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.03% | AAON INC (AAON) - 0.99% |
| #20 | INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.62% | COMFORT SYSTEMS USA INC (FIX) - 0.98% |
| #21 | ELI LILLY AND CO (LLY) - 1.61% | MODINE MANUFACTURING CO (MOD) - 0.97% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.57% | CATERPILLAR INC (CAT) - 0.96% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.49% | MASTEC INC (MTZ) - 0.96% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.47% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.39% | TRANSUNION (TRU) - 0.96% |
| Total Holdings | 50 | 158 |
MIGO vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MIGO
+2.01%
FXR
+1.46%
3M
MIGO
+5.69%
Winner
FXR
+5.83%
6M
Winner
MIGO
+21.22%
FXR
-1.79%
1Y
MIGO
N/A
FXR
+16.33%
5Y(CAGR)
MIGO
N/A
FXR
+9.38%
10Y(CAGR)
MIGO
N/A
FXR
+12.74%
Max(CAGR)
Winner
MIGO
+48.10%
FXR
+8.97%
MIGO vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MIGO | FXR |
|---|---|---|
| 2026 | +21.22% | +10.41% |
| 2025 | N/A | +7.97% |
| 2024 | N/A | +17.27% |
| 2023 | N/A | +26.61% |
| 2022 | N/A | -16.07% |
| 2021 | N/A | +27.61% |
| 2020 | N/A | +11.46% |
| 2019 | N/A | +32.99% |
| 2018 | N/A | -15.72% |
| 2017 | N/A | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
MIGO vs FXR Drawdown Comparison
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current MIGO drawdown is -3.02%. The current FXR drawdown is -2.87%.
| Rank | MIGO | FXR |
|---|---|---|
| #1 | -13.39% Feb 25, 2026 - Apr 14, 2026 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -10.53% Jun 30, 2026 - Aug 13, 2026 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -7.05% Jun 2, 2026 - Jun 18, 2026 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -3.61% Aug 13, 2026 - Aug 20, 2026 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -3.47% Jun 18, 2026 - Jun 30, 2026 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -3.29% May 14, 2026 - May 22, 2026 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -1.81% Apr 24, 2026 - May 1, 2026 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -1.15% May 11, 2026 - May 14, 2026 | -13.66% Feb 20, 2026 - Aug 4, 2026 |
| #9 | -0.96% Apr 22, 2026 - Apr 24, 2026 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -0.63% May 6, 2026 - May 8, 2026 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -0.07% May 1, 2026 - May 5, 2026 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | N/A | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | N/A | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | N/A | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between MIGO and FXR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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