VNM vs FNY

Comparison between VANECK VIETNAM ETF (VNM, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).

5-Year PerformanceFNY has outperformed VNM, delivering a return of +7.9% compared to -0.9%

VNM vs FNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNM(ETF)	FNY(ETF)
Net Assets	$571M	$571M
Expense Ratio	0.66%	0.73%
Max Drawdown	69.75%	38.91%
Sharpe Ratio	1.09	1.27
5Y Beta	0.77	1.16
P/E Ratio	N/A	58.48
Forward P/E	N/A	21.03
5Y Dividends CAGR	-27.59%	28.49%
5Y EPS CAGR	N/A	16.30%
Debt to Equity	N/A	-15.51%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	4.63

Net Assets

VNM

$571M

FNY

$571M

Expense Ratio

Winner

VNM

0.66%

FNY

0.73%

Max Drawdown

VNM

69.75%

Winner

FNY

38.91%

Sharpe Ratio

VNM

1.09

Winner

FNY

1.27

5Y Beta

Winner

VNM

0.77

FNY

1.16

P/E Ratio

VNM

N/A

FNY

58.48

Forward P/E

VNM

N/A

FNY

21.03

5Y Dividends CAGR

VNM

-27.59%

Winner

FNY

28.49%

5Y EPS CAGR

VNM

N/A

FNY

16.30%

Debt to Equity

VNM

N/A

FNY

-15.51%

P/S Ratio

VNM

N/A

FNY

2.99

P/B Ratio

VNM

N/A

FNY

4.63

VNM vs FNY - Historical Returns

Returns include dividend reinvestment.

Period	VNM	FNY
1 month	-8.34%	+2.98%
3 months	+6.33%	+16.76%
6 months	+2.04%	+13.81%
1 year	+33.58%	+32.21%
5 years(CAGR)	-0.93%	+7.92%
10 years(CAGR)	+3.29%	+13.95%
Max(CAGR)	-0.66%	+11.73%

VNM

-8.34%

Winner

FNY

+2.98%

VNM

+6.33%

Winner

FNY

+16.76%

VNM

+2.04%

Winner

FNY

+13.81%

Winner

VNM

+33.58%

FNY

+32.21%

5Y(CAGR)

VNM

-0.93%

Winner

FNY

+7.92%

10Y(CAGR)

VNM

+3.29%

Winner

FNY

+13.95%

Max(CAGR)

VNM

-0.66%

Winner

FNY

+11.73%

VNM vs FNY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VNM	FNY
2026	-6.80%	+14.01%
2025	+65.39%	+13.68%
2024	-9.75%	+19.64%
2023	+10.66%	+22.92%
2022	-43.81%	-23.74%
2021	+21.63%	+14.74%
2020	+8.01%	+36.26%
2019	+8.14%	+32.87%
2018	-17.39%	-8.16%
2017	+36.46%	+24.37%
2016	-10.75%	+11.51%
2015	-19.15%	-0.73%
2014	+6.30%	+6.60%
2013	+2.36%	+33.44%
2012	+24.62%	+9.65%
2011	-46.32%	-8.53%
2010	-1.77%	N/A
2009	-1.90%	N/A

VNM vs FNY Drawdown Comparison

The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current VNM drawdown is -27.38%.

Rank	VNM	FNY
#1	-63.25% Oct 22, 2009 - Mar 23, 2020	-38.91% Feb 19, 2020 - Aug 3, 2020
#2	-6.44% Aug 21, 2009 - Sep 9, 2009	-33.94% Nov 8, 2021 - Sep 19, 2024
#3	-5.51% Sep 21, 2009 - Oct 9, 2009	-29.03% Sep 14, 2018 - Jul 24, 2019
#4	-3.04% Aug 14, 2009 - Aug 19, 2009	-25.68% Jul 7, 2011 - Jan 15, 2013
#5	-2.23% Oct 15, 2009 - Oct 19, 2009	-24.97% Nov 25, 2024 - Aug 28, 2025
#6	-1.78% Oct 19, 2009 - Oct 22, 2009	-19.89% Jun 23, 2015 - Sep 2, 2016
#7	-0.87% Sep 16, 2009 - Sep 21, 2009	-13.89% Feb 12, 2021 - Jun 25, 2021
#8	-0.82% Oct 12, 2009 - Oct 14, 2009	-12.85% Jul 1, 2014 - Nov 24, 2014
#9	N/A	-12.01% Jan 22, 2026 - Apr 17, 2026
#10	N/A	-10.16% Oct 27, 2025 - Dec 11, 2025
#11	N/A	-9.89% Sep 7, 2016 - Dec 7, 2016
#12	N/A	-9.44% Apr 29, 2011 - Jul 6, 2011
#13	N/A	-9.03% Jan 26, 2018 - Mar 9, 2018
#14	N/A	-8.54% May 21, 2013 - Jul 22, 2013
#15	N/A	-8.32% Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between VNM and FNY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2009 - 2025)

VNM vs FNY dividend yield comparison.

Year	VNM	FNY
2025	0.20%	0.03%
2024	0.00%	0.56%
2023	5.21%	0.24%
2022	0.96%	0.24%
2021	0.49%	0.00%
2020	0.40%	0.25%
2019	0.76%	0.28%
2018	0.83%	0.06%
2017	1.14%	0.21%
2016	2.44%	0.60%
2015	3.69%	0.46%
2014	2.65%	0.22%
2013	3.19%	0.35%
2012	2.04%	0.50%
2011	1.12%	0.02%
2010	1.31%	0.00%
2009	0.14%	0.00%