USSG vs FNY
Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
5-Year PerformanceUSSG has outperformed FNY, delivering a return of +13.5% compared to +7.9%
USSG vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USSG
$572M
FNY
$571M
Expense Ratio
Winner
USSG
0.09%
FNY
0.73%
Max Drawdown
Winner
USSG
34.43%
FNY
38.91%
Sharpe Ratio
Winner
USSG
1.46
FNY
1.27
5Y Beta
Winner
USSG
1.00
FNY
1.16
P/E Ratio
Winner
USSG
28.27
FNY
58.48
Forward P/E
USSG
22.87
Winner
FNY
21.03
PEG Ratio
USSG
0.44
FNY
N/A
5Y Dividends CAGR
USSG
5.45%
Winner
FNY
28.49%
5Y EPS CAGR
Winner
USSG
34.24%
FNY
16.30%
Debt to Equity
USSG
41.37%
Winner
FNY
-15.51%
P/S Ratio
USSG
4.06
Winner
FNY
2.99
P/B Ratio
USSG
7.22
Winner
FNY
4.63
USSG vs FNY - Holdings Comparison
USSG and FNY have 5 common holdings. Overlap is 0.13%
USSG's top 25 holdings weight is 58.45%. FNY's top 25 holdings weight is 24.61%.
| Rank | USSG | FNY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.97% | STERLING INFRASTRUCTURE INC (STRL) - 1.37% |
| #2 | MICROSOFT CORP (MSFT) - 8.46% | SANMINA CORP (SANM) - 1.36% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.26% | VICOR CORP (VICR) - 1.31% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.94% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.28% |
| #5 | TESLA INC (TSLA) - 3.24% | TTM TECHNOLOGIES INC (TTMI) - 1.17% |
| #6 | ELI LILLY AND CO (LLY) - 2.75% | TERAWULF INC (WULF) - 1.17% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.23% | PLANET LABS PBC CLASS A (PL) - 1.09% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.73% | POWELL INDUSTRIES INC (POWL) - 1.05% |
| #9 | VISA INC CLASS A (V) - 1.64% | SITIME CORP ORDINARY SHARES (SITM) - 1.03% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.32% | VIASAT INC (VSAT) - 1.01% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.21% | VIAVI SOLUTIONS INC (VIAV) - 1.01% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.21% | IES HOLDINGS INC (IESC) - 0.94% |
| #13 | CATERPILLAR INC (CAT) - 1.20% | DYCOM INDUSTRIES INC (DY) - 0.91% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.19% | MODINE MANUFACTURING CO (MOD) - 0.90% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.04% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.88% |
| #16 | GE AEROSPACE (GE) - 1.00% | VICTORIA'S SECRET & CO (VSXY) - 0.88% |
| #17 | COCA-COLA CO (KO) - 0.98% | ENERSYS (ENS) - 0.87% |
| #18 | THE HOME DEPOT INC (HD) - 0.96% | RIOT PLATFORMS INC (RIOT) - 0.84% |
| #19 | MERCK & CO INC (MRK) - 0.89% | SEMTECH CORP (SMTC) - 0.83% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81% |
| #21 | NEWMONT CORP (NEM) - 0.30% | MOOG INC CLASS A (MOG-A) - 0.81% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% | CIPHER DIGITAL INC (CIFR) - 0.78% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% | ENOVA INTERNATIONAL INC (ENVA) - 0.77% |
| #24 | QUANTA SERVICES INC (PWR) - 0.29% | ARGAN INC (AGX) - 0.77% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% |
| Total Holdings | 231 | 228 |
USSG vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
USSG
+0.54%
Winner
FNY
+2.98%
3M
USSG
+12.39%
Winner
FNY
+16.76%
6M
USSG
+9.70%
Winner
FNY
+13.81%
1Y
USSG
+25.14%
Winner
FNY
+32.21%
5Y(CAGR)
Winner
USSG
+13.45%
FNY
+7.92%
10Y(CAGR)
USSG
N/A
FNY
+13.95%
Max(CAGR)
Winner
USSG
+16.68%
FNY
+11.73%
USSG vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | USSG | FNY |
|---|---|---|
| 2026 | +8.42% | +14.01% |
| 2025 | +19.28% | +13.68% |
| 2024 | +24.17% | +19.64% |
| 2023 | +29.32% | +22.92% |
| 2022 | -20.53% | -23.74% |
| 2021 | +33.36% | +14.74% |
| 2020 | +17.84% | +36.26% |
| 2019 | +19.24% | +32.87% |
| 2018 | N/A | -8.16% |
| 2017 | N/A | +24.37% |
| 2016 | N/A | +11.51% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
USSG vs FNY Drawdown Comparison
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current USSG drawdown is -1.91%.
| Rank | USSG | FNY |
|---|---|---|
| #1 | -34.09% Feb 19, 2020 - Aug 24, 2020 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -27.01% Dec 29, 2021 - Dec 13, 2023 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -20.00% Jan 23, 2025 - Jun 26, 2025 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -11.20% Jan 28, 2026 - Apr 17, 2026 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -9.43% Jul 16, 2024 - Sep 19, 2024 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -8.89% Sep 2, 2020 - Nov 11, 2020 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -6.26% Mar 28, 2024 - May 15, 2024 | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | -6.14% Apr 29, 2019 - Jun 20, 2019 | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | -5.57% Jul 26, 2019 - Oct 25, 2019 | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -5.16% Dec 11, 2024 - Jan 23, 2025 | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -5.01% Sep 2, 2021 - Oct 19, 2021 | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | -4.88% Oct 29, 2025 - Dec 11, 2025 | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #13 | -4.64% Feb 12, 2021 - Mar 11, 2021 | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -4.60% Nov 8, 2021 - Dec 27, 2021 | -8.54% May 21, 2013 - Jul 22, 2013 |
| #15 | -4.24% Jun 1, 2026 - Jun 10, 2026 | -8.32% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between USSG and FNY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
USSG vs FNY dividend yield comparison.
| Year | USSG | FNY |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 1.02% | 0.03% |
| 2024 | 1.13% | 0.56% |
| 2023 | 1.60% | 0.24% |
| 2022 | 1.52% | 0.24% |
| 2021 | 1.13% | 0.00% |
| 2020 | 1.42% | 0.25% |
| 2019 | 1.21% | 0.28% |
| 2018 | 0.00% | 0.06% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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