Compare · 2 funds side by side · dividends reinvested

FXN and IXC

FXNFirst Trust×IXCiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,061IXC · best of the two

02 / 04

FXN and IXC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Energy ETFSectors · Energy0.37%2.56%+48.2%+52.0%+20.1%+20.2%−15.4%21.2%$3.3B1.3

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.75%+48.0%+54.5%+14.4%+16.0%−13.4%23.6%$394M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXN 2007 · IXC 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$21,042

FXN

IXC

iShares Global Energy ETF · $3.3B$25,061

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

FXNMeasureIXC

+48.0%Year to dateJan 1 → Nov 3+48.2%

+54.5%1 yearTotal return+52.0%

+14.4%3 years · per year$10,000 became $14,991 · $17,316+20.1%

+16.0%5 years · per year$10,000 became $21,042 · $25,061+20.2%

0.63%Expense ratio$63 · $37 a year on $10k · lower is better0.37%

1.75%Trailing 12-mo yield$175 · $256 a year on $10k2.56%

−13.4%Worst dropSmaller is better−15.4%

23.6%VolatilityLower is calmer21.2%

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

2–6IXC wins

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

More Ways to See the Pairs

FXN vs IXC: Top 5 Holdings

Today

FXN

22.4%in top 5

IXC

in top 546.4%

FXNStockIXC

not top 5XOM18.5%

not top 5CVX11.2%

not top 5SHEL.L7.5%

5.4%RRCnot top 5

not top 5TTE.PA4.7%

4.6%ARnot top 5

not top 5COP4.5%

4.3%CHRDnot top 5

4.1%MPCnot top 5

4.0%PSXnot top 5

Held in common32.5%

End-of-day Nov 3, 2026 · share of each fund

FXN vs IXC Returns, Every Period

First TrustFXN

+16.0%

5 years, per year

IXCiShares

+20.2%

5 years, per year

FXNIXCFaded: behind in that period

1–3IXC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXN vs IXC

YTD

First TrustFXN

+48.0%

IXCiShares

+48.2%

+48.0%Year to date+48.2%

−13.4%Worst drop · 1Y−15.4%

23.6%Volatility · 1Y21.2%

1.7%Yield2.6%

$394MAssets$3.3B

3–1IXC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXN, IXC

Today

0.37%lowest, IXC

FundExpense ratioFee$10k

IXC0.37%$37

FXN0.63%$63

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXN, IXC

2.56%highest, IXC

FundTrailing yieldYield$10k

IXC2.56%$256

FXN1.75%$175

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$219most kept, IXC

IXC$256 − $37 = $219

FXN$175 − $63 = $112

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXN, IXC

Today

32.5%most shared, FXN and IXC

FXNIXC

FXN—32.5%

IXC32.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+54.5%FXN, at 23.6% volatility

IXCWorst drop−15.4%21.2% vol

FXNWorst drop−13.4%23.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IXCFXN

+48.2%Year to date+48.0%

2.6%Yield1.7%

+52.0%Past year+54.5%

0.37%Fee0.63%

3–1IXC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026