FRI vs FTXN
Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).
FRI is from the Real Estate sector, while FTXN is from the Energy sector.
5-Year PerformanceFTXN has outperformed FRI, delivering a return of +20.3% compared to +5.2%
FRI vs FTXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRI
$181M
Winner
FTXN
$181M
Expense Ratio
Winner
FRI
0.50%
FTXN
0.60%
Max Drawdown
Winner
FRI
73.28%
FTXN
74.38%
Sharpe Ratio
Winner
FRI
1.37
FTXN
1.31
5Y Beta
Winner
FRI
0.51
FTXN
0.61
P/E Ratio
FRI
37.54
Winner
FTXN
19.98
Forward P/E
FRI
36.95
Winner
FTXN
11.17
PEG Ratio
FRI
N/A
FTXN
1.43
5Y Dividends CAGR
FRI
6.01%
Winner
FTXN
27.38%
5Y EPS CAGR
FRI
8.21%
Winner
FTXN
17.81%
Debt to Equity
Winner
FRI
46.57%
FTXN
84.17%
P/S Ratio
FRI
7.69
Winner
FTXN
1.76
P/B Ratio
FRI
2.48
Winner
FTXN
2.29
FRI vs FTXN - Holdings Comparison
FRI and FTXN have 1 common holdings. Overlap is 0.02%
FRI's top 25 holdings weight is 72.96%. FTXN's top 25 holdings weight is 90.47%.
| Rank | FRI | FTXN |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.98% | CONOCOPHILLIPS (COP) - 7.26% |
| #2 | PROLOGIS INC (PLD) - 9.63% | EXXON MOBIL CORP (XOM) - 7.10% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | CHEVRON CORP (CVX) - 7.03% |
| #4 | EQUINIX INC (EQIX) - 4.55% | EOG RESOURCES INC (EOG) - 5.60% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.51% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.23% |
| #6 | REALTY INCOME CORP (O) - 4.31% | MARATHON PETROLEUM CORP (MPC) - 5.10% |
| #7 | PUBLIC STORAGE (PSA) - 3.69% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.19% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% | VALERO ENERGY CORP (VLO) - 4.06% |
| #9 | VENTAS INC (VTR) - 3.26% | DIAMONDBACK ENERGY INC (FANG) - 4.00% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.60% | DEVON ENERGY CORP (DVN) - 3.52% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.20% | KINDER MORGAN INC CLASS P (KMI) - 3.34% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | ONEOK INC (OKE) - 3.27% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.92% | WILLIAMS COMPANIES INC (WMB) - 3.26% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.70% | SLB LTD (SLB) - 3.13% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.37% | CHENIERE ENERGY INC (LNG) - 3.06% |
| #16 | KIMCO REALTY CORP (KIM) - 1.23% | PHILLIPS 66 (PSX) - 3.01% |
| #17 | INVITATION HOMES INC (INVH) - 1.17% | APA CORP (APA) - 2.71% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | TARGA RESOURCES CORP (TRGP) - 2.44% |
| #19 | W.P. CAREY INC (WPC) - 1.16% | EQT CORP (EQT) - 2.43% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.08% | OVINTIV INC (OVV) - 2.08% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.98% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% | BAKER HUGHES CO CLASS A (BKR) - 1.72% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.01% | HALLIBURTON CO (HAL) - 1.53% |
| #25 | REGENCY CENTERS CORP (REG) - 0.96% | MATADOR RESOURCES CO (MTDR) - 1.30% |
| Total Holdings | 129 | 44 |
FRI vs FTXN - Historical Returns
Returns include dividend reinvestment.
1M
FRI
+5.49%
Winner
FTXN
+8.83%
3M
Winner
FRI
+8.35%
FTXN
+5.40%
6M
FRI
+17.59%
Winner
FTXN
+24.45%
1Y
FRI
+23.95%
Winner
FTXN
+39.54%
5Y(CAGR)
FRI
+5.23%
Winner
FTXN
+20.31%
10Y(CAGR)
FRI
+5.59%
Winner
FTXN
+8.83%
Max(CAGR)
FRI
+5.41%
Winner
FTXN
+8.83%
FRI vs FTXN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FRI | FTXN |
|---|---|---|
| 2026 | +21.25% | +30.67% |
| 2025 | +3.67% | -1.85% |
| 2024 | +6.78% | +3.23% |
| 2023 | +13.52% | +10.55% |
| 2022 | -24.21% | +43.16% |
| 2021 | +47.78% | +67.95% |
| 2020 | -6.50% | -28.53% |
| 2019 | +26.83% | +0.64% |
| 2018 | -3.95% | -21.84% |
| 2017 | +3.50% | -2.31% |
| 2016 | +9.19% | +10.47% |
| 2015 | +0.47% | N/A |
| 2014 | +30.00% | N/A |
| 2013 | +0.53% | N/A |
| 2012 | +16.38% | N/A |
| 2011 | +6.31% | N/A |
| 2010 | +28.60% | N/A |
| 2009 | +30.64% | N/A |
| 2008 | -38.19% | N/A |
| 2007 | -19.25% | N/A |
FRI vs FTXN Drawdown Comparison
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The current FTXN drawdown is -6.79%.
| Rank | FRI | FTXN |
|---|---|---|
| #1 | -71.97% May 30, 2007 - Jul 2, 2012 | -73.49% Oct 3, 2018 - Mar 2, 2022 |
| #2 | -44.16% Feb 21, 2020 - Apr 21, 2021 | -29.98% Jun 7, 2022 - Nov 7, 2022 |
| #3 | -31.25% Dec 31, 2021 - Feb 6, 2026 | -26.94% Apr 5, 2024 - Feb 4, 2026 |
| #4 | -18.28% May 21, 2013 - Jun 5, 2014 | -26.25% Dec 14, 2016 - Apr 18, 2018 |
| #5 | -17.40% Jan 26, 2015 - May 6, 2016 | -20.71% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -17.36% Aug 1, 2016 - Dec 6, 2018 | -16.42% Mar 27, 2026 - Jul 1, 2026 |
| #7 | -13.16% Dec 6, 2018 - Jan 31, 2019 | -12.53% Oct 18, 2023 - Mar 14, 2024 |
| #8 | -9.31% Sep 14, 2012 - Jan 15, 2013 | -10.14% Apr 20, 2022 - May 6, 2022 |
| #9 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -9.89% May 6, 2022 - May 25, 2022 |
| #10 | -7.57% Mar 2, 2026 - Apr 16, 2026 | -9.36% May 21, 2018 - Oct 3, 2018 |
| #11 | -7.06% Sep 2, 2021 - Oct 26, 2021 | -8.87% Sep 14, 2023 - Oct 18, 2023 |
| #12 | -6.39% Oct 24, 2019 - Feb 10, 2020 | -7.47% Mar 10, 2022 - Mar 21, 2022 |
| #13 | -5.83% May 9, 2016 - Jun 28, 2016 | -6.29% Nov 7, 2022 - Nov 15, 2022 |
| #14 | -5.74% Nov 24, 2021 - Dec 8, 2021 | -3.58% Mar 25, 2022 - Apr 8, 2022 |
| #15 | -5.66% May 11, 2007 - May 30, 2007 | -2.84% Apr 8, 2022 - Apr 13, 2022 |
Correlation
Correlation between FRI and FTXN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2026)
FRI vs FTXN dividend yield comparison.
| Year | FRI | FTXN |
|---|---|---|
| 2026 | 0.82% | 0.68% |
| 2025 | 2.99% | 2.83% |
| 2024 | 3.33% | 2.51% |
| 2023 | 3.24% | 3.41% |
| 2022 | 2.52% | 2.26% |
| 2021 | 1.44% | 1.04% |
| 2020 | 3.08% | 1.76% |
| 2019 | 2.28% | 2.72% |
| 2018 | 3.21% | 2.16% |
| 2017 | 2.82% | 1.78% |
| 2016 | 3.27% | 0.20% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.10% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 2.04% | 0.00% |
| 2009 | 2.34% | 0.00% |
| 2008 | 3.31% | 0.00% |
| 2007 | 2.37% | 0.00% |
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