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FXO vs FXU

First Trust Financials AlphaDEX Fund vs First Trust Utilities AlphaDEX Fund

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

Key differences

  • Over the last 3 years, FXO has delivered higher annualized returns.

Side-by-side comparison

FXOFXU
Annual cost (TER)0.60%0.61%
Fund size (AUM)$1.1B$898M
Since20072007
Dividend yield2.15%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.3%+18.0%
CAGR 3Y+21.4%+18.3%
CAGR 5Y+8.0%+12.5%
Sharpe 3Y0.920.93
Volatility 1Y15.72%13.08%
Max drawdown-48.55%-34.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FXO and FXU