Compare · 2 funds side by side · dividends reinvested

FXN and DBE

FXNFirst Trust×DBEInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,698DBE · best of the two

02 / 04

FXN and DBE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco DB Energy FundSectors · Energy0.79%1.88%+105.2%+93.4%+22.3%+17.8%−24.7%41.3%$142M1.4

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.83%+41.1%+46.2%+12.8%+15.5%−13.4%24.1%$394M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FXN 2007 · DBE 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$20,547

FXN

DBE

Invesco DB Energy Fund · $142M$22,698

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FXNMeasureDBE

+41.1%Year to dateJan 1 → Nov 4+105.2%

+46.2%1 yearTotal return+93.4%

+12.8%3 years · per year$10,000 became $14,346 · $18,276+22.3%

+15.5%5 years · per year$10,000 became $20,547 · $22,698+17.8%

0.63%Expense ratio$63 · $79 a year on $10k · lower is better0.79%

1.83%Trailing 12-mo yield$183 · $188 a year on $10k1.88%

−13.4%Worst dropSmaller is better−24.7%

24.1%VolatilityLower is calmer41.3%

FXNDBE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5DBE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXN vs DBE: Top 5 Holdings

Today

FXN

22.3%in top 5

DBE

in top 5100.0%

FXNStockDBE

not top 5AGPXX100.0%

5.5%RRCnot top 5

4.5%ARnot top 5

4.1%MPCnot top 5

4.1%CHRDnot top 5

4.1%EXEnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FXN vs DBE Returns, Every Period

First TrustFXN

+15.5%

5 years, per year

DBEInvesco

+17.8%

5 years, per year

FXNDBEFaded: behind in that period

0–4DBE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FXN vs DBE

YTD

First TrustFXN

+41.1%

DBEInvesco

+105.2%

+41.1%Year to date+105.2%

−13.4%Worst drop · 1Y−24.7%

24.1%Volatility · 1Y41.3%

1.8%Yield1.9%

$394MAssets$142M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXN, DBE

Today

0.63%lowest, FXN

FundExpense ratioFee$10k

FXN0.63%$63

DBE0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FXN, DBE

1.88%highest, DBE

FundTrailing yieldYield$10k

DBE1.88%$188

FXN1.83%$183

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$120most kept, FXN

FXN$183 − $63 = $120

DBE$188 − $79 = $109

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FXN, DBE

Today

0.0%most shared, FXN and DBE

FXNDBE

FXN—0.0%

DBE0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+93.4%DBE, at 41.3% volatility

FXNWorst drop−13.4%24.1% vol

DBEWorst drop−24.7%41.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DBEFXN

+105.2%Year to date+41.1%

1.9%Yield1.8%

+93.4%Past year+46.2%

0.79%Fee0.63%

3–1DBE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026