TBFG vs FXN
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).
TBFG vs FXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFG
$380M
FXN
$379M
Expense Ratio
Winner
TBFG
0.46%
FXN
0.63%
Max Drawdown
Winner
TBFG
14.50%
FXN
88.59%
Sharpe Ratio
TBFG
1.31
Winner
FXN
1.81
5Y Beta
Winner
TBFG
0.63
FXN
0.75
P/E Ratio
TBFG
N/A
FXN
12.74
Forward P/E
TBFG
N/A
FXN
11.39
PEG Ratio
TBFG
N/A
FXN
0.04
5Y Dividends CAGR
TBFG
N/A
FXN
6.32%
Debt to Equity
TBFG
N/A
FXN
37.90%
P/S Ratio
TBFG
N/A
FXN
1.60
P/B Ratio
TBFG
N/A
FXN
1.81
TBFG vs FXN - Holdings Comparison
TBFG and FXN have 1 common holdings. Overlap is -0.02%
TBFG's top 25 holdings weight is 100.00%. FXN's top 25 holdings weight is 84.59%.
| Rank | TBFG | FXN |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.32% | HF SINCLAIR CORP (DINO) - 5.59% |
| #2 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.73% | APA CORP (APA) - 4.85% |
| #3 | INVESCO RAFI US 1000 ETF (PRF) - 6.97% | RANGE RESOURCES CORP (RRC) - 4.71% |
| #4 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.22% | DEVON ENERGY CORP (DVN) - 4.70% |
| #5 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.22% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.50% |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.03% | ANTERO RESOURCES CORP (AR) - 4.48% |
| #7 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% | EQT CORP (EQT) - 4.38% |
| #8 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.44% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.70% |
| #9 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.04% | OVINTIV INC (OVV) - 3.56% |
| #10 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% | CONOCOPHILLIPS (COP) - 3.50% |
| #11 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.48% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.44% |
| #12 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.47% | EOG RESOURCES INC (EOG) - 3.42% |
| #13 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.41% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.39% |
| #14 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.38% | FIRST SOLAR INC (FSLR) - 3.19% |
| #15 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% | MATADOR RESOURCES CO (MTDR) - 3.03% |
| #16 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.27% | PHILLIPS 66 (PSX) - 2.82% |
| #17 | VANGUARD VALUE ETF (VTV) - 3.03% | VALERO ENERGY CORP (VLO) - 2.75% |
| #18 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.89% | CHEVRON CORP (CVX) - 2.66% |
| #19 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.48% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.63% |
| #20 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.61% |
| #21 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% | SLB LTD (SLB) - 2.53% |
| #22 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% | ONEOK INC (OKE) - 2.33% |
| #23 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% | HALLIBURTON CO (HAL) - 2.21% |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% | MARATHON PETROLEUM CORP (MPC) - 1.89% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | BAKER HUGHES CO CLASS A (BKR) - 1.72% |
| Total Holdings | 25 | 42 |
TBFG vs FXN - Historical Returns
Returns include dividend reinvestment.
1M
TBFG
+2.13%
Winner
FXN
+8.86%
3M
TBFG
+2.86%
Winner
FXN
+6.87%
6M
TBFG
+5.91%
Winner
FXN
+19.15%
1Y
TBFG
+19.55%
Winner
FXN
+54.83%
5Y(CAGR)
TBFG
N/A
FXN
+22.59%
10Y(CAGR)
TBFG
N/A
FXN
+7.14%
Max(CAGR)
Winner
TBFG
+14.18%
FXN
+2.57%
TBFG vs FXN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | FXN |
|---|---|---|
| 2026 | +10.81% | +41.00% |
| 2025 | +14.71% | +1.35% |
| 2024 | +10.49% | -0.25% |
| 2023 | N/A | +6.50% |
| 2022 | N/A | +42.86% |
| 2021 | N/A | +51.48% |
| 2020 | N/A | -19.88% |
| 2019 | N/A | -9.01% |
| 2018 | N/A | -26.53% |
| 2017 | N/A | -6.83% |
| 2016 | N/A | +19.36% |
| 2015 | N/A | -32.93% |
| 2014 | N/A | -14.75% |
| 2013 | N/A | +26.06% |
| 2012 | N/A | -0.19% |
| 2011 | N/A | -8.98% |
| 2010 | N/A | +22.76% |
| 2009 | N/A | +40.64% |
| 2008 | N/A | -51.37% |
| 2007 | N/A | +16.78% |
TBFG vs FXN Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The current TBFG drawdown is -0.69%.
| Rank | TBFG | FXN |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -87.39% Jun 23, 2014 - Mar 26, 2026 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -72.47% Jun 23, 2008 - Jun 19, 2014 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -16.00% Jan 3, 2008 - Feb 25, 2008 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -15.90% Jul 19, 2007 - Oct 11, 2007 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -13.42% Mar 27, 2026 - Aug 17, 2026 |
| #6 | -3.60% Jun 2, 2026 - Aug 4, 2026 | -12.11% Feb 28, 2008 - Apr 8, 2008 |
| #7 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -8.13% Oct 16, 2007 - Dec 24, 2007 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -6.46% Apr 21, 2008 - May 6, 2008 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -5.55% Jun 18, 2007 - Jul 13, 2007 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -4.80% May 20, 2008 - Jun 9, 2008 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -3.68% May 21, 2007 - Jun 1, 2007 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -3.68% Jun 4, 2007 - Jun 14, 2007 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -2.37% Jun 18, 2008 - Jun 23, 2008 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -2.36% Jun 9, 2008 - Jun 17, 2008 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -1.56% Jul 13, 2007 - Jul 19, 2007 |
Correlation
Correlation between TBFG and FXN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2007 - 2026)
TBFG vs FXN dividend yield comparison.
| Year | TBFG | FXN |
|---|---|---|
| 2026 | 0.59% | 0.62% |
| 2025 | 2.65% | 2.53% |
| 2024 | 2.43% | 2.50% |
| 2023 | 0.00% | 3.09% |
| 2022 | 0.00% | 2.28% |
| 2021 | 0.00% | 0.87% |
| 2020 | 0.00% | 4.71% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 1.17% |
| 2016 | 0.00% | 1.05% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 1.06% |
| 2011 | 0.00% | 0.46% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.23% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.51% |
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