FTRI vs FTHF
Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).
FTRI vs FTHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTRI
$124M
FTHF
$123M
Expense Ratio
Winner
FTRI
0.70%
FTHF
0.75%
Max Drawdown
FTRI
45.13%
Winner
FTHF
21.48%
Sharpe Ratio
FTRI
1.18
Winner
FTHF
1.82
5Y Beta
Winner
FTRI
0.60
FTHF
1.08
5Y Dividends CAGR
FTRI
-1.90%
FTHF
N/A
FTRI vs FTHF - Holdings Comparison
FTRI and FTHF have 2 common holdings. Overlap is 0.78%
FTRI's top 25 holdings weight is 86.87%. FTHF's top 25 holdings weight is 74.32%.
| Rank | FTRI | FTHF |
|---|---|---|
| #1 | BARRICK MINING CORP (n/a) - 9.35% | SK HYNIX INC (n/a) - 14.76% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 9.34% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.14% |
| #3 | E.ON SE (n/a) - 7.47% | n/a (n/a) - 8.53% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 6.16% | n/a (n/a) - 5.71% |
| #5 | NUTRIEN LTD (n/a) - 4.96% | n/a (n/a) - 3.22% |
| #6 | VEOLIA ENVIRONNEMENT SA (n/a) - 4.71% | MEDIATEK INC (n/a) - 2.96% |
| #7 | GOLD FIELDS LTD ADR (GFI) - 4.20% | GOLD FIELDS LTD (n/a) - 2.40% |
| #8 | AMERICAN WATER WORKS CO INC (AWK) - 3.95% | VALTERRA PLATINUM LTD (n/a) - 2.06% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.74% | n/a (n/a) - 1.97% |
| #10 | AXIA ENERGIA ADR (AXIA) - 3.63% | WEG SA (n/a) - 1.93% |
| #11 | BUNGE GLOBAL SA (BG) - 3.02% | FIRSTRAND LTD (n/a) - 1.88% |
| #12 | CF INDUSTRIES HOLDINGS INC (CF) - 2.95% | DELTA ELECTRONICS INC (n/a) - 1.86% |
| #13 | WEYERHAEUSER CO (WY) - 2.59% | n/a (n/a) - 1.78% |
| #14 | PTT PCL (n/a) - 2.23% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.61% |
| #15 | WHITECAP RESOURCES INC (n/a) - 2.13% | STANDARD BANK GROUP LTD (n/a) - 1.59% |
| #16 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.04% | PKO BANK POLSKI SA (n/a) - 1.56% |
| #17 | ORIGIN ENERGY LTD (n/a) - 1.89% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.55% |
| #18 | ESSENTIAL UTILITIES INC (WTRG) - 1.69% | n/a (n/a) - 1.43% |
| #19 | AKER BP ASA (n/a) - 1.63% | KGHM POLSKA MIEDZ SA (n/a) - 1.26% |
| #20 | SUMITOMO METAL MINING CO LTD (n/a) - 1.62% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.12% |
| #21 | SEVERN TRENT PLC (n/a) - 1.61% | n/a (n/a) - 1.08% |
| #22 | THE AES CORP (AES) - 1.60% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% |
| #23 | ENDEAVOUR MINING PLC (n/a) - 1.60% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 0.99% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.53% | BID CORP LTD (n/a) - 0.98% |
| #25 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.23% | NATIONAL BANK OF GREECE SA (n/a) - 0.94% |
| Total Holdings | 60 | 104 |
FTRI vs FTHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTRI
+12.65%
FTHF
+8.89%
3M
Winner
FTRI
+9.48%
FTHF
-1.90%
6M
FTRI
-1.32%
Winner
FTHF
+13.75%
1Y
FTRI
+27.48%
Winner
FTHF
+83.29%
5Y(CAGR)
FTRI
+11.26%
FTHF
N/A
10Y(CAGR)
FTRI
+11.08%
FTHF
N/A
Max(CAGR)
FTRI
+11.54%
Winner
FTHF
+40.65%
FTRI vs FTHF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTRI | FTHF |
|---|---|---|
| 2026 | +18.02% | +41.83% |
| 2025 | +31.91% | +64.18% |
| 2024 | -4.07% | -6.59% |
| 2023 | +3.32% | +18.14% |
| 2022 | +7.26% | N/A |
| 2021 | +23.44% | N/A |
| 2020 | -2.00% | N/A |
| 2019 | +21.80% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +11.19% | N/A |
| 2016 | +24.04% | N/A |
| 2015 | +0.78% | N/A |
FTRI vs FTHF Drawdown Comparison
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The maximum drawdown for FTHF was -21.06%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FTRI drawdown is -1.67%. The current FTHF drawdown is -8.69%.
| Rank | FTRI | FTHF |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Jan 6, 2021 | -21.06% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -27.55% Apr 18, 2022 - Jun 12, 2025 | -17.38% Jul 16, 2024 - May 13, 2025 |
| #3 | -17.27% May 21, 2018 - Apr 8, 2019 | -16.30% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -17.04% Mar 2, 2026 - Jun 24, 2026 | -13.46% Jul 18, 2025 - Oct 3, 2025 |
| #5 | -14.54% Dec 23, 2015 - Mar 2, 2016 | -11.66% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -14.38% May 10, 2021 - Jan 12, 2022 | -8.29% Dec 27, 2023 - Mar 7, 2024 |
| #7 | -13.58% Apr 8, 2019 - Dec 16, 2019 | -7.29% May 15, 2024 - Jul 10, 2024 |
| #8 | -10.18% Apr 29, 2016 - Jul 18, 2016 | -7.25% May 11, 2026 - May 26, 2026 |
| #9 | -9.42% Jan 14, 2021 - Feb 16, 2021 | -7.08% Apr 9, 2024 - May 15, 2024 |
| #10 | -8.90% Jan 26, 2018 - May 14, 2018 | -5.48% Nov 11, 2025 - Dec 9, 2025 |
| #11 | -8.48% Mar 17, 2016 - Apr 13, 2016 | -4.76% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -8.35% Jul 18, 2016 - Dec 5, 2016 | -3.98% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -8.32% Mar 11, 2021 - Apr 16, 2021 | -2.87% Jul 3, 2025 - Jul 18, 2025 |
| #14 | -7.37% Jan 25, 2017 - Aug 1, 2017 | -2.55% Apr 17, 2026 - Apr 30, 2026 |
| #15 | -7.27% Mar 3, 2022 - Mar 21, 2022 | -2.47% Nov 3, 2025 - Nov 10, 2025 |
Correlation
Correlation between FTRI and FTHF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
FTRI vs FTHF dividend yield comparison.
| Year | FTRI | FTHF |
|---|---|---|
| 2026 | 0.87% | 0.70% |
| 2025 | 2.35% | 4.40% |
| 2024 | 4.29% | 3.34% |
| 2023 | 6.56% | 0.51% |
| 2022 | 8.37% | 0.00% |
| 2021 | 6.58% | 0.00% |
| 2020 | 3.64% | 0.00% |
| 2019 | 6.25% | 0.00% |
| 2018 | 4.24% | 0.00% |
| 2017 | 3.60% | 0.00% |
| 2016 | 2.96% | 0.00% |
| 2015 | 0.89% | 0.00% |
Select Stocks to Compare
Popular: FTRI vs SPYFTHF vs SPY
More Comparisons
Compare with similar stocks