PIE vs FNK
Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed PIE, delivering a return of +8.9% compared to +8.3%
PIE vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIE
$228M
FNK
$228M
Expense Ratio
PIE
0.90%
Winner
FNK
0.74%
Max Drawdown
PIE
73.06%
Winner
FNK
52.09%
Sharpe Ratio
Winner
PIE
1.37
FNK
0.93
5Y Beta
PIE
0.93
Winner
FNK
0.84
P/E Ratio
PIE
N/A
FNK
13.19
Forward P/E
PIE
N/A
FNK
12.21
5Y Dividends CAGR
Winner
PIE
18.17%
FNK
9.88%
5Y EPS CAGR
PIE
N/A
FNK
8.06%
Debt to Equity
PIE
N/A
FNK
59.06%
P/S Ratio
PIE
N/A
FNK
0.94
P/B Ratio
PIE
N/A
FNK
1.54
PIE vs FNK - Holdings Comparison
PIE and FNK have 1 common holdings. Overlap is -0.51%
PIE's top 25 holdings weight is 48.95%. FNK's top 25 holdings weight is 20.36%.
| Rank | PIE | FNK |
|---|---|---|
| #1 | TOPCO SCIENTIFIC CO LTD (n/a) - 3.17% | VORNADO REALTY TRUST (VNO) - 1.04% |
| #2 | n/a (n/a) - 2.82% | MERITAGE HOMES CORP (MTH) - 0.94% |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 2.79% | KILROY REALTY CORP (KRC) - 0.92% |
| #4 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.68% | MACY'S INC (M) - 0.90% |
| #5 | WANGUO GOLD GROUP LTD (n/a) - 2.63% | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% |
| #6 | MARKETECH INTERNATIONAL CORP (n/a) - 2.62% | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% |
| #7 | SIGURD MICROELECTRONICS CORP (n/a) - 2.48% | MOHAWK INDUSTRIES INC (MHK) - 0.85% |
| #8 | n/a (n/a) - 2.36% | TOLL BROTHERS INC (TOL) - 0.83% |
| #9 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.34% | SOLVENTUM CORP (SOLV) - 0.82% |
| #10 | CHROMA ATE INC (n/a) - 2.09% | MATSON INC (MATX) - 0.81% |
| #11 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% | EPR PROPERTIES (EPR) - 0.80% |
| #12 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.82% | LITHIA MOTORS INC CLASS A (LAD) - 0.80% |
| #13 | SUPREME ELECTRONICS CO LTD (n/a) - 1.78% | GENTEX CORP (GNTX) - 0.80% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.72% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% |
| #15 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.70% | RADIAN GROUP INC (RDN) - 0.79% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.68% | BANK OZK (OZK) - 0.78% |
| #17 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.58% | ALASKA AIR GROUP INC (ALK) - 0.78% |
| #18 | MEGA UNION TECHNOLOGY INC (n/a) - 1.48% | ENACT HOLDINGS INC (ACT) - 0.77% |
| #19 | n/a (n/a) - 1.47% | ESSENT GROUP LTD (ESNT) - 0.76% |
| #20 | TRIPOD TECHNOLOGY CORP (n/a) - 1.45% | LYFT INC CLASS A (LYFT) - 0.76% |
| #21 | BIZLINK HOLDING INC (n/a) - 1.44% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% |
| #22 | VUKILE PROPERTY FUND LTD (n/a) - 1.27% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% |
| #23 | HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.23% | MGIC INVESTMENT CORP (MTG) - 0.74% |
| #24 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.20% | BOYD GAMING CORP (BYD) - 0.74% |
| #25 | KING SLIDE WORKS CO LTD (n/a) - 1.20% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% |
| Total Holdings | 111 | 226 |
PIE vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIE
+8.36%
FNK
+2.50%
3M
PIE
+0.88%
Winner
FNK
+8.82%
6M
Winner
PIE
+18.40%
FNK
+8.64%
1Y
Winner
PIE
+46.95%
FNK
+17.34%
5Y(CAGR)
PIE
+8.29%
Winner
FNK
+8.92%
10Y(CAGR)
PIE
+9.72%
Winner
FNK
+9.81%
Max(CAGR)
PIE
+3.04%
Winner
FNK
+9.44%
PIE vs FNK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIE | FNK |
|---|---|---|
| 2026 | +39.89% | +15.72% |
| 2025 | +25.76% | +5.90% |
| 2024 | +1.38% | +6.75% |
| 2023 | +12.56% | +20.79% |
| 2022 | -28.77% | -7.60% |
| 2021 | +12.85% | +35.96% |
| 2020 | +18.03% | +1.89% |
| 2019 | +25.13% | +20.40% |
| 2018 | -22.83% | -15.00% |
| 2017 | +41.02% | +10.86% |
| 2016 | +2.26% | +27.61% |
| 2015 | -13.21% | -12.75% |
| 2014 | -0.27% | +7.20% |
| 2013 | -2.46% | +34.14% |
| 2012 | +14.98% | +15.34% |
| 2011 | -13.39% | -7.39% |
| 2010 | +21.08% | N/A |
| 2009 | +53.15% | N/A |
| 2008 | -62.20% | N/A |
| 2007 | +0.56% | N/A |
PIE vs FNK Drawdown Comparison
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current PIE drawdown is -2.85%. The current FNK drawdown is -0.34%.
| Rank | PIE | FNK |
|---|---|---|
| #1 | -72.98% Jan 10, 2008 - Dec 18, 2020 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -40.31% Jul 15, 2021 - Jan 6, 2026 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -17.26% Jun 22, 2026 - Jul 29, 2026 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -12.87% Feb 17, 2021 - Jun 1, 2021 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -9.87% Feb 27, 2026 - Apr 10, 2026 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -7.85% May 26, 2026 - Jun 15, 2026 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -6.90% May 11, 2026 - May 26, 2026 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -5.39% Jan 25, 2021 - Feb 2, 2021 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -4.89% Jan 28, 2026 - Feb 11, 2026 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -2.98% Jun 15, 2026 - Jun 18, 2026 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | -1.92% Jun 1, 2021 - Jun 21, 2021 | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | -1.86% Jan 14, 2021 - Jan 19, 2021 | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | -1.85% Jul 7, 2021 - Jul 15, 2021 | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | -1.46% Dec 31, 2007 - Jan 7, 2008 | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between PIE and FNK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2008 - 2026)
PIE vs FNK dividend yield comparison.
| Year | PIE | FNK |
|---|---|---|
| 2026 | 0.73% | 0.65% |
| 2025 | 2.28% | 1.53% |
| 2024 | 2.33% | 1.63% |
| 2023 | 2.59% | 1.76% |
| 2022 | 3.45% | 1.66% |
| 2021 | 1.28% | 1.27% |
| 2020 | 1.32% | 1.61% |
| 2019 | 2.29% | 1.82% |
| 2018 | 3.32% | 1.76% |
| 2017 | 1.63% | 1.40% |
| 2016 | 1.48% | 1.38% |
| 2015 | 0.80% | 1.45% |
| 2014 | 0.53% | 1.08% |
| 2013 | 1.23% | 0.77% |
| 2012 | 0.68% | 1.71% |
| 2011 | 0.80% | 0.59% |
| 2010 | 0.34% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 0.67% | 0.00% |
Select Stocks to Compare
Popular: PIE vs SPYFNK vs SPY
More Comparisons
Compare with similar stocks