RGEF vs FXU
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).
RGEF vs FXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$823M
FXU
$821M
Expense Ratio
Winner
RGEF
0.55%
FXU
0.61%
Max Drawdown
Winner
RGEF
16.30%
FXU
51.52%
Sharpe Ratio
Winner
RGEF
1.49
FXU
1.03
5Y Beta
RGEF
0.91
Winner
FXU
0.33
P/E Ratio
RGEF
24.12
Winner
FXU
16.51
Forward P/E
RGEF
21.07
Winner
FXU
15.55
PEG Ratio
RGEF
0.34
Winner
FXU
0.15
5Y Dividends CAGR
RGEF
N/A
FXU
1.07%
5Y EPS CAGR
Winner
RGEF
24.91%
FXU
15.89%
Debt to Equity
RGEF
N/A
FXU
119.14%
P/S Ratio
Winner
RGEF
0.02
FXU
2.17
P/B Ratio
RGEF
4.68
Winner
FXU
1.99
RGEF vs FXU - Holdings Comparison
RGEF and FXU have 4 common holdings. Overlap is 2.26%
RGEF's top 25 holdings weight is 60.96%. FXU's top 25 holdings weight is 81.67%.
| Rank | RGEF | FXU |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.32% | PINNACLE WEST CAPITAL CORP (PNW) - 4.32% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | EVERSOURCE ENERGY (ES) - 4.26% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% | UGI CORP (UGI) - 4.17% |
| #4 | MICROSOFT CORP (MSFT) - 4.00% | EDISON INTERNATIONAL (EIX) - 4.12% |
| #5 | NVIDIA CORP (NVDA) - 3.92% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | AMAZON.COM INC (AMZN) - 3.64% | EXELON CORP (EXC) - 3.98% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.02% | PG&E CORP (PCG) - 3.96% |
| #8 | n/a (SHEL) - 2.42% | DOMINION ENERGY INC (D) - 3.69% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.26% | MDU RESOURCES GROUP INC (MDU) - 3.64% |
| #10 | APPLE INC (AAPL) - 2.18% | NATIONAL FUEL GAS CO (NFG) - 3.60% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.01% | THE AES CORP (AES) - 3.53% |
| #12 | n/a (TSM) - 1.91% | EVERGY INC (EVRG) - 3.48% |
| #13 | GE AEROSPACE (GE) - 1.81% | OGE ENERGY CORP (OGE) - 3.42% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% | NRG ENERGY INC (NRG) - 3.26% |
| #15 | GE VERNOVA INC (GEV) - 1.79% | DUKE ENERGY CORP (DUK) - 3.24% |
| #16 | TOTALENERGIES SE (TTE) - 1.72% | ESSENTIAL UTILITIES INC (WTRG) - 3.13% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.60% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | XCEL ENERGY INC (XEL) - 2.59% |
| #19 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% | AMEREN CORP (AEE) - 2.57% |
| #20 | AIA GROUP LTD (n/a) - 1.57% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54% |
| #21 | BROADCOM INC (AVGO) - 1.55% | DTE ENERGY CO (DTE) - 2.51% |
| #22 | VISA INC CLASS A (V) - 1.55% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51% |
| #23 | AERCAP HOLDINGS NV (AER) - 1.52% | PPL CORP (PPL) - 2.40% |
| #24 | LINDE PLC (LIN) - 1.50% | WASTE MANAGEMENT INC (WM) - 2.38% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% | NISOURCE INC (NI) - 1.74% |
| Total Holdings | 72 | 42 |
RGEF vs FXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGEF
+0.81%
FXU
+0.50%
3M
Winner
RGEF
+12.14%
FXU
-2.57%
6M
Winner
RGEF
+13.31%
FXU
+8.80%
1Y
Winner
RGEF
+26.80%
FXU
+16.56%
5Y(CAGR)
RGEF
N/A
FXU
+11.70%
10Y(CAGR)
RGEF
N/A
FXU
+9.41%
Max(CAGR)
Winner
RGEF
+22.31%
FXU
+7.78%
RGEF vs FXU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | FXU |
|---|---|---|
| 2026 | +11.10% | +7.00% |
| 2025 | +25.16% | +20.86% |
| 2024 | -1.24% | +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% |
RGEF vs FXU Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.
The current RGEF drawdown is -2.19%. The current FXU drawdown is -5.57%.
| Rank | RGEF | FXU |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -49.02% May 22, 2007 - May 10, 2011 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -34.81% Feb 18, 2020 - Apr 14, 2021 |
| #3 | -5.01% Jun 2, 2026 - Jun 10, 2026 | -21.88% Sep 12, 2022 - May 9, 2024 |
| #4 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -17.01% Jul 7, 2011 - Jul 18, 2012 |
| #5 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -14.69% Jun 16, 2017 - Aug 9, 2018 |
| #6 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -14.65% Dec 29, 2014 - Mar 7, 2016 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -14.50% Apr 20, 2022 - Aug 12, 2022 |
| #8 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -10.22% Oct 18, 2012 - Mar 15, 2013 |
| #9 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -9.25% Dec 3, 2018 - Mar 13, 2019 |
| #10 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -9.03% Nov 26, 2024 - Mar 17, 2025 |
| #11 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -9.00% Jul 25, 2016 - Feb 17, 2017 |
| #12 | -1.92% May 14, 2026 - May 26, 2026 | -8.63% Apr 9, 2026 - Jun 1, 2026 |
| #13 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -8.57% Apr 2, 2025 - May 2, 2025 |
| #14 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -7.91% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -1.80% Jan 16, 2026 - Jan 23, 2026 | -7.88% Jun 30, 2014 - Oct 28, 2014 |
Correlation
Correlation between RGEF and FXU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
RGEF vs FXU dividend yield comparison.
| Year | RGEF | FXU |
|---|---|---|
| 2026 | 0.33% | 0.47% |
| 2025 | 0.92% | 2.29% |
| 2024 | 0.29% | 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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