XXV vs. FXU

Last updated Jul 18, 2026

XXV (Simplify Ancorato Target 25 Distribution ETF) and FXU (First Trust Utilities AlphaDEX Fund) are both exchange-traded funds - XXV is a Derivative Income fund actively managed by Simplify, while FXU is a Utilities Equities fund tracking the StrataQuant Utilities Index. XXV is actively managed, while FXU is passively managed. At a correlation of -0.24, they often move in opposite directions. XXV charges 0.85%/yr vs 0.62%/yr for FXU.

Performance

XXV vs. FXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Ancorato Target 25 Distribution ETF (XXV) and First Trust Utilities AlphaDEX Fund (FXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XXV achieves a 2.78% return, which is significantly lower than FXU's 11.29% return.

XXV

• 1D: -0.50%
• 1M: -1.56%
• 6M: 1.42%
• YTD: 2.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FXU

• 1D: -0.74%
• 1M: 3.76%
• 6M: 7.73%
• YTD: 11.29%
• 1Y: 18.80%
• 3Y*: 18.43%
• 5Y*: 12.47%
• 10Y*: 9.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XXV vs. FXU - Yearly Performance Comparison

	2026 (YTD)	2025
XXV Simplify Ancorato Target 25 Distribution ETF	2.78%	4.06%
FXU First Trust Utilities AlphaDEX Fund	11.29%	-3.13%

Correlation

The correlation between XXV and FXU is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	-0.24

Return for Risk

XXV vs. FXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XXV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FXU

FXU Risk / Return Rank: 48
FXU Sharpe Ratio Rank: 50
FXU Sortino Ratio Rank: 47
FXU Omega Ratio Rank: 44
FXU Calmar Ratio Rank: 55
FXU Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XXV vs. FXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Ancorato Target 25 Distribution ETF (XXV) and First Trust Utilities AlphaDEX Fund (FXU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XXV	FXU	Difference
Sharpe ratio: Return per unit of total volatility	—	1.39	—
Sortino ratio: Return per unit of downside risk	—	1.92	—
Omega ratio: Gain probability vs. loss probability	—	1.23	—
Calmar ratio: Return relative to maximum drawdown	—	2.19	—
Martin ratio: Return relative to average drawdown	—	5.54	—

Drawdowns

XXV vs. FXU - Drawdown Comparison

The maximum XXV drawdown since its inception was -8.90%, smaller than the maximum FXU drawdown of -49.00%. Use the drawdown chart below to compare losses from any high point for XXV and FXU.

Drawdown Indicators

	XXV	FXU	Difference
Max Drawdown Largest peak-to-trough decline	-8.90%	-49.00%	+40.10%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.63%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.46%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.87%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.81%	—
Current Drawdown Current decline from peak	-3.45%	-2.87%	-0.58%
Average Drawdown Average peak-to-trough decline	-2.06%	-7.61%	+5.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.40%	—

Volatility

Volatility by Period

	XXV	FXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.89%	13.63%	-0.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.89%	16.61%	-3.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.89%	18.37%	-5.48%

XXV vs. FXU - Expense Ratio Comparison

XXV has a 0.85% expense ratio, which is higher than FXU's 0.62% expense ratio.

Dividends

XXV vs. FXU - Dividend Comparison

XXV's dividend yield for the trailing twelve months is around 15.41%, more than FXU's 2.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FXU First Trust Utilities AlphaDEX Fund	2.14%	2.29%	2.41%	2.52%	2.03%	2.00%	3.97%	2.34%	2.40%	3.81%	2.62%	3.90%
XXV Simplify Ancorato Target 25 Distribution ETF	15.41%	2.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XXV and FXU in my portfolio?

XXV and FXU have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XXV or FXU?

On fees, FXU is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XXV or FXU?

FXU is cheaper with a 0.62% expense ratio, compared with 0.85% for XXV.

Which ETF pays a higher dividend yield, XXV or FXU?

XXV has the higher dividend yield at 15.41%, compared with 2.14% for FXU.

What is the main difference between XXV and FXU?

XXV is categorized as Derivative Income, while FXU is Utilities Equities. They also come from different issuers: Simplify and First Trust. Their fees differ too: 0.85% for XXV and 0.62% for FXU.