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MLN vs FXR

Comparison between VANECK LONG MUNI ETF (MLN, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).

5-Year PerformanceFXR has outperformed MLN, delivering a return of +8.3% compared to -1.1%

MLN vs FXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MLN
$701M
FXR
$698M
Expense Ratio
Winner
MLN
0.24%
FXR
0.60%
Max Drawdown
Winner
MLN
31.30%
FXR
64.05%
Sharpe Ratio
Winner
MLN
1.08
FXR
0.85
5Y Beta
Winner
MLN
0.02
FXR
1.05
P/E Ratio
MLN
N/A
FXR
23.31
Forward P/E
MLN
N/A
FXR
16.37
5Y Dividends CAGR
Winner
MLN
3.25%
FXR
1.93%
5Y EPS CAGR
MLN
N/A
FXR
9.93%
Debt to Equity
MLN
N/A
FXR
71.25%
P/S Ratio
MLN
N/A
FXR
1.42
P/B Ratio
MLN
N/A
FXR
2.96

MLN vs FXR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLN
+0.18%
FXR
-0.22%
3M
Winner
MLN
+0.81%
FXR
-1.19%
6M
MLN
+2.31%
Winner
FXR
+8.73%
1Y
MLN
+8.87%
Winner
FXR
+19.81%
5Y(CAGR)
MLN
-1.07%
Winner
FXR
+8.25%
10Y(CAGR)
MLN
+1.51%
Winner
FXR
+12.48%
Max(CAGR)
MLN
+2.91%
Winner
FXR
+8.82%

MLN vs FXR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMLNFXR
2026+1.46%+5.69%
2025+1.99%+7.97%
2024+1.76%+17.27%
2023+7.86%+26.61%
2022-17.07%-16.07%
2021+1.78%+27.61%
2020+6.12%+11.46%
2019+10.69%+32.99%
2018-0.67%-15.72%
2017+8.58%+23.08%
2016+0.27%+28.23%
2015+3.85%-13.33%
2014+17.42%+9.56%
2013-9.33%+42.38%
2012+10.23%+13.95%
2011+16.10%-7.17%
2010-1.29%+23.53%
2009+17.85%+39.21%
2008-18.51%-45.68%
2007N/A-2.22%

MLN vs FXR Drawdown Comparison

The maximum drawdown for MLN was -28.35%, occurring on Dec 15, 2008. Recovery took 423 trading sessions.

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.

The current MLN drawdown is -6.70%. The current FXR drawdown is -5.99%.

RankMLNFXR
#1-28.35%
Jan 23, 2008 - Sep 25, 2009
-63.81%
May 31, 2007 - Jan 2, 2013
#2-24.46%
Jul 20, 2021 - Oct 26, 2022
-44.71%
Jan 16, 2020 - Nov 10, 2020
#3-23.59%
Mar 9, 2020 - Aug 10, 2020
-27.24%
Feb 24, 2015 - Nov 11, 2016
#4-16.46%
Nov 30, 2012 - Aug 25, 2014
-26.85%
Jan 4, 2022 - Dec 13, 2023
#5-14.34%
Oct 12, 2010 - Aug 3, 2011
-26.65%
Nov 25, 2024 - Jan 5, 2026
#6-10.51%
Jul 7, 2016 - Dec 5, 2017
-25.38%
Sep 18, 2018 - Jul 16, 2019
#7-4.94%
Oct 2, 2009 - May 17, 2010
-13.77%
Jun 9, 2014 - Nov 24, 2014
#8-4.94%
Jan 30, 2015 - Nov 30, 2015
-13.66%
Feb 20, 2026 - Mar 30, 2026
#9-4.69%
Dec 6, 2017 - Feb 8, 2019
-10.64%
Jan 26, 2018 - Aug 21, 2018
#10-3.65%
Feb 10, 2021 - Jun 7, 2021
-9.34%
Jul 24, 2019 - Oct 29, 2019
#11-2.98%
Aug 4, 2011 - Sep 6, 2011
-8.15%
Mar 28, 2024 - Jul 16, 2024
#12-2.94%
Feb 28, 2012 - Apr 10, 2012
-7.90%
Jan 22, 2014 - Feb 27, 2014
#13-2.72%
Oct 4, 2011 - Nov 1, 2011
-7.64%
Jul 31, 2024 - Aug 23, 2024
#14-2.63%
Aug 28, 2019 - Jan 7, 2020
-7.34%
Nov 25, 2014 - Feb 13, 2015
#15-2.09%
Aug 10, 2020 - Nov 19, 2020
-7.14%
Nov 16, 2021 - Jan 4, 2022

Correlation

Correlation between MLN and FXR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

MLN vs FXR dividend yield comparison.

YearMLNFXR
20261.54%0.10%
20253.73%0.71%
20243.59%0.72%
20233.19%0.77%
20222.67%0.92%
20212.52%0.52%
20202.69%1.06%
20192.98%0.74%
20183.09%1.18%
20172.91%0.55%
20163.16%0.52%
20153.38%0.62%
20143.78%1.10%
20134.42%0.41%
20123.88%2.08%
20114.45%0.58%
20104.76%0.55%
20094.72%0.75%
20085.23%0.64%
20070.00%0.11%

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