TEQI vs FXN
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).
5-Year PerformanceFXN has outperformed TEQI, delivering a return of +18.6% compared to +10.8%
TEQI vs FXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEQI
$413M
FXN
$413M
Expense Ratio
Winner
TEQI
0.54%
FXN
0.63%
Max Drawdown
Winner
TEQI
18.93%
FXN
88.59%
Sharpe Ratio
Winner
TEQI
1.59
FXN
1.48
5Y Beta
Winner
TEQI
0.67
FXN
0.79
P/E Ratio
TEQI
25.19
Winner
FXN
17.63
Forward P/E
TEQI
16.10
Winner
FXN
11.11
PEG Ratio
TEQI
0.50
Winner
FXN
0.29
5Y Dividends CAGR
Winner
TEQI
14.17%
FXN
6.32%
5Y EPS CAGR
TEQI
10.38%
FXN
N/A
Debt to Equity
TEQI
155.10%
Winner
FXN
77.12%
P/S Ratio
TEQI
1.95
Winner
FXN
1.71
P/B Ratio
TEQI
2.75
Winner
FXN
1.99
TEQI vs FXN - Holdings Comparison
TEQI and FXN have 11 common holdings. Overlap is 7.40%
TEQI's top 25 holdings weight is 41.34%. FXN's top 25 holdings weight is 85.37%.
| Rank | TEQI | FXN |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 2.82% | FIRST SOLAR INC (FSLR) - 5.06% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | HF SINCLAIR CORP (DINO) - 4.73% |
| #3 | SOUTHERN CO (SO) - 2.06% | OVINTIV INC (OVV) - 4.70% |
| #4 | METLIFE INC (MET) - 2.04% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.58% |
| #5 | TOTALENERGIES SE (n/a) - 2.04% | CHENIERE ENERGY INC (LNG) - 4.47% |
| #6 | QUALCOMM INC (QCOM) - 1.75% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.40% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.72% | DEVON ENERGY CORP (DVN) - 4.35% |
| #8 | CONOCOPHILLIPS (COP) - 1.71% | MATADOR RESOURCES CO (MTDR) - 4.18% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | APA CORP (APA) - 4.07% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | PHILLIPS 66 (PSX) - 3.93% |
| #11 | CITIGROUP INC (C) - 1.69% | EOG RESOURCES INC (EOG) - 3.80% |
| #12 | BOEING CO (BA) - 1.69% | EQT CORP (EQT) - 3.54% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.63% | ANTERO RESOURCES CORP (AR) - 3.51% |
| #14 | ELEVANCE HEALTH INC (ELV) - 1.50% | RANGE RESOURCES CORP (RRC) - 3.49% |
| #15 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45% | TARGA RESOURCES CORP (TRGP) - 2.98% |
| #16 | INTEL CORP (INTC) - 1.43% | WILLIAMS COMPANIES INC (WMB) - 2.84% |
| #17 | CHUBB LTD (CB) - 1.43% | TEXAS PACIFIC LAND CORP (TPL) - 2.57% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.42% | SLB LTD (SLB) - 2.52% |
| #19 | EXXON MOBIL CORP (XOM) - 1.41% | DIAMONDBACK ENERGY INC (FANG) - 2.48% |
| #20 | U.S. BANCORP (USB) - 1.38% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.39% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.34% | MARATHON PETROLEUM CORP (MPC) - 2.21% |
| #23 | CSX CORP (CSX) - 1.33% | CONOCOPHILLIPS (COP) - 2.19% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.31% | NOV INC (NOV) - 2.10% |
| #25 | PROCTER & GAMBLE CO (PG) - 1.31% | ONEOK INC (OKE) - 2.04% |
| Total Holdings | 124 | 39 |
TEQI vs FXN - Historical Returns
Returns include dividend reinvestment.
1M
TEQI
+2.39%
Winner
FXN
+5.82%
3M
Winner
TEQI
+9.44%
FXN
+4.44%
6M
TEQI
+11.51%
Winner
FXN
+24.15%
1Y
TEQI
+22.70%
Winner
FXN
+44.75%
5Y(CAGR)
TEQI
+10.79%
Winner
FXN
+18.61%
10Y(CAGR)
TEQI
N/A
FXN
+6.40%
Max(CAGR)
Winner
TEQI
+15.18%
FXN
+2.13%
TEQI vs FXN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | FXN |
|---|---|---|
| 2026 | +13.77% | +29.53% |
| 2025 | +13.63% | +1.35% |
| 2024 | +12.52% | -0.25% |
| 2023 | +9.66% | +6.50% |
| 2022 | -4.21% | +42.86% |
| 2021 | +28.37% | +51.48% |
| 2020 | +18.07% | -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% |
TEQI vs FXN Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The current TEQI drawdown is -0.33%. The current FXN drawdown is -6.19%.
| Rank | TEQI | FXN |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -87.39% Jun 23, 2014 - Mar 26, 2026 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -72.47% Jun 23, 2008 - Jun 19, 2014 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -16.00% Jan 3, 2008 - Feb 25, 2008 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -15.90% Jul 19, 2007 - Oct 11, 2007 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -13.42% Mar 27, 2026 - Jul 1, 2026 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -12.11% Feb 28, 2008 - Apr 8, 2008 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -8.13% Oct 16, 2007 - Dec 24, 2007 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | -6.46% Apr 21, 2008 - May 6, 2008 |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | -5.55% Jun 18, 2007 - Jul 13, 2007 |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | -4.80% May 20, 2008 - Jun 9, 2008 |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | -3.68% May 21, 2007 - Jun 1, 2007 |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | -3.68% Jun 4, 2007 - Jun 14, 2007 |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | -2.37% Jun 18, 2008 - Jun 23, 2008 |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | -2.36% Jun 9, 2008 - Jun 17, 2008 |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | -1.56% Jul 13, 2007 - Jul 19, 2007 |
Correlation
Correlation between TEQI and FXN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
TEQI vs FXN dividend yield comparison.
| Year | TEQI | FXN |
|---|---|---|
| 2026 | 0.65% | 0.67% |
| 2025 | 1.71% | 2.53% |
| 2024 | 1.86% | 2.50% |
| 2023 | 2.12% | 3.09% |
| 2022 | 2.32% | 2.28% |
| 2021 | 3.03% | 0.87% |
| 2020 | 0.82% | 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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