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VXZ vs FLN

Comparison between iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).

5-Year PerformanceFLN has outperformed VXZ, delivering a return of +8.2% compared to -12.6%

VXZ vs FLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VXZ
$36M
FLN
$36M
Expense Ratio
VXZ
0.89%
Winner
FLN
0.80%
Max Drawdown
VXZ
69.00%
Winner
FLN
67.75%
Sharpe Ratio
VXZ
-0.63
Winner
FLN
1.18
5Y Beta
Winner
VXZ
-1.49
FLN
0.66
5Y Dividends CAGR
VXZ
N/A
FLN
22.36%

VXZ vs FLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VXZ
-2.79%
FLN
-10.84%
3M
VXZ
-5.68%
Winner
FLN
-3.11%
6M
VXZ
-2.55%
Winner
FLN
+10.53%
1Y
VXZ
-8.27%
Winner
FLN
+29.73%
5Y(CAGR)
VXZ
-12.63%
Winner
FLN
+8.19%
10Y(CAGR)
VXZ
-2.66%
Winner
FLN
+8.79%
Max(CAGR)
VXZ
-2.66%
Winner
FLN
+2.19%

VXZ vs FLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVXZFLN
2026+1.35%+7.14%
2025+5.13%+53.48%
2024-12.29%-21.98%
2023-43.19%+36.29%
2022+1.69%+3.87%
2021-18.73%-6.46%
2020+76.74%-14.25%
2019-19.12%+21.52%
2018+31.89%-10.40%
2017N/A+18.83%
2016N/A+42.68%
2015N/A-27.38%
2014N/A-14.03%
2013N/A-12.69%
2012N/A+15.59%
2011N/A-18.60%

VXZ vs FLN Drawdown Comparison

The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The current VXZ drawdown is -65.01%. The current FLN drawdown is -13.10%.

RankVXZFLN
#1-69.00%
Mar 18, 2020 - Nov 29, 2024
-57.92%
Apr 26, 2011 - Jan 13, 2020
#2-28.77%
Apr 4, 2018 - Mar 9, 2020
-57.75%
Jan 23, 2020 - Dec 14, 2023
#3-6.59%
Mar 2, 2018 - Apr 2, 2018
-25.24%
Apr 9, 2024 - Jun 30, 2025
#4-6.05%
Feb 14, 2018 - Mar 1, 2018
-13.10%
Apr 13, 2026 - Jun 8, 2026
#5-4.85%
Mar 12, 2020 - Mar 16, 2020
-11.42%
Feb 25, 2026 - Apr 9, 2026
#6-3.49%
Mar 9, 2020 - Mar 11, 2020
-7.57%
Jul 3, 2025 - Aug 27, 2025
#7-1.07%
Jan 18, 2018 - Jan 23, 2018
-6.78%
Dec 29, 2023 - Mar 27, 2024
#8N/A-6.64%
Sep 23, 2025 - Nov 3, 2025
#9N/A-4.93%
Dec 4, 2025 - Jan 5, 2026
#10N/A-4.14%
Nov 11, 2025 - Dec 1, 2025
#11N/A-3.95%
Jan 28, 2026 - Feb 9, 2026
#12N/A-2.60%
Feb 11, 2026 - Feb 25, 2026
#13N/A-1.54%
Jan 13, 2020 - Jan 17, 2020
#14N/A-1.30%
Mar 27, 2024 - Apr 8, 2024
#15N/A-1.17%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between VXZ and FLN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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