FTXG vs ICOI

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).

FTXG vs ICOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	ICOI(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.60%	0.96%
Max Drawdown	31.52%	84.26%
Sharpe Ratio	0.14	-0.95
5Y Beta	0.18	1.72
P/E Ratio	33.37	N/A
Forward P/E	16.14	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	5.45%	N/A
Debt to Equity	22.87%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	1.98	N/A

Net Assets

FTXG

$22M

Winner

ICOI

$22M

Expense Ratio

Winner

FTXG

0.60%

ICOI

0.96%

Max Drawdown

Winner

FTXG

31.52%

ICOI

84.26%

Sharpe Ratio

Winner

FTXG

0.14

ICOI

-0.95

5Y Beta

Winner

FTXG

0.18

ICOI

1.72

P/E Ratio

FTXG

33.37

ICOI

N/A

Forward P/E

FTXG

16.14

ICOI

N/A

PEG Ratio

FTXG

0.33

ICOI

N/A

5Y Dividends CAGR

FTXG

14.12%

ICOI

N/A

5Y EPS CAGR

FTXG

5.45%

ICOI

N/A

Debt to Equity

FTXG

22.87%

ICOI

N/A

P/S Ratio

FTXG

1.04

ICOI

N/A

P/B Ratio

FTXG

1.98

ICOI

N/A

FTXG vs ICOI - Holdings Comparison

FTXG and ICOI have 0 common holdings. Overlap is 0.00%

FTXG's top 25 holdings weight is 97.30%. ICOI's top 25 holdings weight is 5.55%.

Rank	FTXG	ICOI
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.55%
#2	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%	N/A
#3	COCA-COLA CO (KO) - 8.27%	N/A
#4	THE KRAFT HEINZ CO (KHC) - 8.15%	N/A
#5	PEPSICO INC (PEP) - 7.19%	N/A
#6	MONSTER BEVERAGE CORP (MNST) - 4.45%	N/A
#7	KEURIG DR PEPPER INC (KDP) - 4.31%	N/A
#8	CORTEVA INC (CTVA) - 4.16%	N/A
#9	TYSON FOODS INC CLASS A (TSN) - 3.94%	N/A
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%	N/A
#11	THE HERSHEY CO (HSY) - 3.35%	N/A
#12	CAL-MAINE FOODS INC (CALM) - 3.26%	N/A
#13	GENERAL MILLS INC (GIS) - 3.14%	N/A
#14	US FOODS HOLDING CORP (USFD) - 3.06%	N/A
#15	THE CAMPBELL'S CO (CPB) - 2.38%	N/A
#16	JM SMUCKER CO (SJM) - 2.36%	N/A
#17	BUNGE GLOBAL SA (BG) - 2.32%	N/A
#18	COCA-COLA CONSOLIDATED INC (COKE) - 2.27%	N/A
#19	INGREDION INC (INGR) - 2.19%	N/A
#20	HORMEL FOODS CORP (HRL) - 2.11%	N/A
#21	POST HOLDINGS INC (POST) - 2.05%	N/A
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%	N/A
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%	N/A
#24	SEABOARD CORP (SEB) - 1.64%	N/A
#25	THE VITA COCO CO INC (COCO) - 0.70%	N/A
Total Holdings	32	1

FTXG vs ICOI - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	ICOI
1 month	+2.35%	-8.79%
3 months	+1.33%	-10.02%
6 months	+5.37%	-26.49%
1 year	+3.65%	-41.88%
5 years(CAGR)	-0.22%	N/A
10 years(CAGR)	+3.32%	N/A
Max(CAGR)	+3.32%	-23.25%

Winner

FTXG

+2.35%

ICOI

-8.79%

Winner

FTXG

+1.33%

ICOI

-10.02%

Winner

FTXG

+5.37%

ICOI

-26.49%

Winner

FTXG

+3.65%

ICOI

-41.88%

5Y(CAGR)

FTXG

-0.22%

ICOI

N/A

10Y(CAGR)

FTXG

+3.32%

ICOI

N/A

Max(CAGR)

Winner

FTXG

+3.32%

ICOI

-23.25%

FTXG vs ICOI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	ICOI
2026	+8.78%	-22.75%
2025	-6.40%	-9.52%
2024	-4.22%	N/A
2023	-4.82%	N/A
2022	+6.34%	N/A
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs ICOI Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current FTXG drawdown is -12.46%. The current ICOI drawdown is -54.39%.

Rank	FTXG	ICOI
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-58.68% Jul 18, 2025 - Feb 5, 2026
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-10.29% Apr 3, 2025 - Apr 9, 2025
#3	-16.72% Jan 26, 2018 - May 17, 2019	-7.97% May 22, 2025 - Jun 20, 2025
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-4.93% May 14, 2025 - May 16, 2025
#5	-6.29% May 17, 2019 - Aug 1, 2019	-4.33% Jun 24, 2025 - Jun 27, 2025
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-3.52% Apr 9, 2025 - Apr 14, 2025
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-2.47% Apr 14, 2025 - Apr 22, 2025
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-2.00% Jun 30, 2025 - Jul 2, 2025
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-1.20% May 2, 2025 - May 8, 2025
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-0.97% May 19, 2025 - May 22, 2025
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-0.56% Jul 14, 2025 - Jul 16, 2025
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-0.54% Apr 29, 2025 - May 2, 2025
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-0.37% Apr 25, 2025 - Apr 29, 2025
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-0.25% Jul 7, 2025 - Jul 9, 2025
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	N/A

Correlation

Correlation between FTXG and ICOI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2016 - 2026)

FTXG vs ICOI dividend yield comparison.

Year	FTXG	ICOI
2026	0.39%	19.70%
2025	2.93%	247.40%
2024	2.75%	0.00%
2023	4.27%	0.00%
2022	1.50%	0.00%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%