PEO vs FXU

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).

5-Year PerformancePEO has outperformed FXU, delivering a return of +23.5% compared to +11.2%

PEO vs FXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	FXU(ETF)
Net Assets	$830M	$831M
Expense Ratio	N/A	0.61%
Max Drawdown	86.24%	51.52%
Sharpe Ratio	1.96	0.51
5Y Beta	0.49	0.31
P/E Ratio	N/A	16.93
Forward P/E	N/A	15.21
PEG Ratio	N/A	0.42
5Y Dividends CAGR	28.42%	1.42%
5Y EPS CAGR	N/A	13.80%
Debt to Equity	N/A	124.06%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	1.90

Net Assets

PEO

$830M

Winner

FXU

$831M

Expense Ratio

PEO

N/A

FXU

0.61%

Max Drawdown

PEO

86.24%

Winner

FXU

51.52%

Sharpe Ratio

Winner

PEO

1.96

FXU

0.51

5Y Beta

PEO

0.49

Winner

FXU

0.31

P/E Ratio

PEO

N/A

FXU

16.93

Forward P/E

PEO

N/A

FXU

15.21

PEG Ratio

PEO

N/A

FXU

0.42

5Y Dividends CAGR

Winner

PEO

28.42%

FXU

1.42%

5Y EPS CAGR

PEO

N/A

FXU

13.80%

Debt to Equity

PEO

N/A

FXU

124.06%

P/S Ratio

PEO

N/A

FXU

2.28

P/B Ratio

PEO

N/A

FXU

1.90

PEO vs FXU - Historical Returns

Returns include dividend reinvestment.

Period	PEO	FXU
1 month	+4.65%	-4.63%
3 months	+9.32%	-1.49%
6 months	+13.24%	-3.96%
1 year	+42.35%	+10.52%
5 years(CAGR)	+23.46%	+11.22%
10 years(CAGR)	+11.15%	+9.06%
Max(CAGR)	+8.22%	+7.66%

Winner

PEO

+4.65%

FXU

-4.63%

Winner

PEO

+9.32%

FXU

-1.49%

Winner

PEO

+13.24%

FXU

-3.96%

Winner

PEO

+42.35%

FXU

+10.52%

5Y(CAGR)

Winner

PEO

+23.46%

FXU

+11.22%

10Y(CAGR)

Winner

PEO

+11.15%

FXU

+9.06%

Max(CAGR)

Winner

PEO

+8.22%

FXU

+7.66%

PEO vs FXU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	FXU
2026	+36.43%	+6.30%
2025	+8.90%	+20.86%
2024	+11.91%	+20.85%
2023	+3.91%	-1.69%
2022	+39.27%	+4.44%
2021	+53.52%	+20.51%
2020	-27.08%	+2.38%
2019	+18.97%	+12.50%
2018	-24.05%	+5.68%
2017	+3.47%	+0.04%
2016	+21.94%	+23.04%
2015	-20.12%	-6.87%
2014	-5.87%	+27.25%
2013	+19.97%	+15.85%
2012	+1.70%	+3.99%
2011	-2.82%	+9.23%
2010	+16.74%	+9.33%
2009	+22.89%	+19.04%
2008	-42.98%	-27.90%
2007	+32.34%	-3.71%
2006	+12.95%	N/A
2005	+34.04%	N/A
2004	+15.02%	N/A
2003	+29.79%	N/A
2002	-12.73%	N/A
2001	-9.45%	N/A
2000	+35.62%	N/A
1999	-2.66%	N/A

PEO vs FXU Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The current PEO drawdown is -1.15%. The current FXU drawdown is -6.20%.

Rank	PEO	FXU
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-49.02% May 22, 2007 - May 10, 2011
#2	-59.45% May 20, 2008 - Apr 3, 2014	-34.81% Feb 18, 2020 - Apr 14, 2021
#3	-40.24% May 22, 2001 - Oct 6, 2004	-21.88% Sep 12, 2022 - May 9, 2024
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-17.01% Jul 7, 2011 - Jul 18, 2012
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-14.69% Jun 16, 2017 - Aug 9, 2018
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-14.65% Dec 29, 2014 - Mar 7, 2016
#7	-15.32% May 10, 2006 - Aug 9, 2006	-14.50% Apr 20, 2022 - Aug 12, 2022
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-10.22% Oct 18, 2012 - Mar 15, 2013
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-9.25% Dec 3, 2018 - Mar 13, 2019
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-9.03% Nov 26, 2024 - Mar 17, 2025
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-9.00% Jul 25, 2016 - Feb 17, 2017
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-8.63% Apr 9, 2026 - Jun 1, 2026
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	-8.57% Apr 2, 2025 - May 2, 2025
#14	-11.94% Mar 30, 2026 - Aug 10, 2026	-7.91% Sep 2, 2021 - Dec 15, 2021
#15	-11.80% Sep 5, 2023 - Mar 13, 2024	-7.88% Jun 30, 2014 - Oct 28, 2014

Correlation

Correlation between PEO and FXU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

PEO vs FXU dividend yield comparison.

Year	PEO	FXU
2026	5.47%	0.93%
2025	9.43%	2.29%
2024	8.14%	2.41%
2023	6.54%	2.52%
2022	7.48%	2.03%
2021	5.51%	2.00%
2020	6.42%	3.97%
2019	6.68%	2.34%
2018	5.63%	2.40%
2017	5.95%	3.81%
2016	5.65%	2.62%
2015	7.78%	3.90%
2014	7.84%	2.14%
2013	6.76%	4.14%
2012	6.69%	3.09%
2011	8.21%	1.83%
2010	4.70%	2.68%
2009	5.90%	2.84%
2008	15.20%	0.99%
2007	11.07%	4.36%
2006	11.06%	0.00%
2005	5.50%	0.00%
2004	5.12%	0.00%
2003	5.01%	0.00%
2002	5.79%	0.00%
2001	6.18%	0.00%
2000	5.43%	0.00%