BBBS vs FTXN

Comparison between BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

BBBS vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBBS(ETF)	FTXN(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.19%	0.60%
Max Drawdown	2.60%	74.38%
Sharpe Ratio	-0.08	1.31
5Y Beta	0.03	0.61
P/E Ratio	N/A	19.98
Forward P/E	N/A	11.17
PEG Ratio	N/A	1.43
5Y Dividends CAGR	N/A	27.38%
5Y EPS CAGR	N/A	17.81%
Debt to Equity	N/A	84.17%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.29

Net Assets

Winner

BBBS

$181M

FTXN

$181M

Expense Ratio

Winner

BBBS

0.19%

FTXN

0.60%

Max Drawdown

Winner

BBBS

2.60%

FTXN

74.38%

Sharpe Ratio

BBBS

-0.08

Winner

FTXN

1.31

5Y Beta

Winner

BBBS

0.03

FTXN

0.61

P/E Ratio

BBBS

N/A

FTXN

19.98

Forward P/E

BBBS

N/A

FTXN

11.17

PEG Ratio

BBBS

N/A

FTXN

1.43

5Y Dividends CAGR

BBBS

N/A

FTXN

27.38%

5Y EPS CAGR

BBBS

N/A

FTXN

17.81%

Debt to Equity

BBBS

N/A

FTXN

84.17%

P/S Ratio

BBBS

N/A

FTXN

1.76

P/B Ratio

BBBS

N/A

FTXN

2.29

BBBS vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	BBBS	FTXN
1 month	+0.10%	+8.83%
3 months	+0.08%	+5.40%
6 months	+0.68%	+24.45%
1 year	+3.52%	+39.54%
5 years(CAGR)	N/A	+20.31%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	+4.97%	+8.83%

BBBS

+0.10%

Winner

FTXN

+8.83%

BBBS

+0.08%

Winner

FTXN

+5.40%

BBBS

+0.68%

Winner

FTXN

+24.45%

BBBS

+3.52%

Winner

FTXN

+39.54%

5Y(CAGR)

BBBS

N/A

FTXN

+20.31%

10Y(CAGR)

BBBS

N/A

FTXN

+8.83%

Max(CAGR)

BBBS

+4.97%

Winner

FTXN

+8.83%

BBBS vs FTXN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBBS	FTXN
2026	+0.77%	+30.67%
2025	+6.68%	-1.85%
2024	+4.96%	+3.23%
2023	N/A	+10.55%
2022	N/A	+43.16%
2021	N/A	+67.95%
2020	N/A	-28.53%
2019	N/A	+0.64%
2018	N/A	-21.84%
2017	N/A	-2.31%
2016	N/A	+10.47%

BBBS vs FTXN Drawdown Comparison

The maximum drawdown for BBBS was -1.45%, occurring on Mar 26, 2026. Recovery took 81 trading sessions.

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current BBBS drawdown is -0.36%. The current FTXN drawdown is -6.79%.

Rank	BBBS	FTXN
#1	-1.45% Feb 27, 2026 - Jun 25, 2026	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-1.43% Apr 3, 2025 - Apr 28, 2025	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-1.18% Sep 24, 2024 - Jan 28, 2025	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-1.09% Mar 27, 2024 - May 6, 2024	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-0.86% Feb 1, 2024 - Mar 22, 2024	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-0.51% Jun 29, 2026 - Jul 13, 2026	-16.42% Mar 27, 2026 - Jul 1, 2026
#7	-0.45% May 15, 2024 - Jun 3, 2024	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	-0.43% Mar 4, 2025 - Mar 21, 2025	-10.14% Apr 20, 2022 - May 6, 2022
#9	-0.43% Aug 2, 2024 - Aug 14, 2024	-9.89% May 6, 2022 - May 25, 2022
#10	-0.42% Jun 5, 2024 - Jun 13, 2024	-9.36% May 21, 2018 - Oct 3, 2018
#11	-0.41% Jun 4, 2025 - Jun 12, 2025	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	-0.40% Feb 5, 2025 - Feb 20, 2025	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	-0.40% Oct 28, 2025 - Nov 25, 2025	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	-0.36% Jun 30, 2025 - Jul 18, 2025	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	-0.34% Apr 29, 2025 - May 19, 2025	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between BBBS and FTXN is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2016 - 2026)

BBBS vs FTXN dividend yield comparison.

Year	BBBS	FTXN
2026	2.22%	0.68%
2025	4.55%	2.83%
2024	4.31%	2.51%
2023	0.00%	3.41%
2022	0.00%	2.26%
2021	0.00%	1.04%
2020	0.00%	1.76%
2019	0.00%	2.72%
2018	0.00%	2.16%
2017	0.00%	1.78%
2016	0.00%	0.20%