FTXH vs UXI
Comparison between FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).
5-Year PerformanceUXI has outperformed FTXH, delivering a return of +11.5% compared to +8.4%
FTXH vs UXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXH
$32M
UXI
$32M
Expense Ratio
FTXH
0.60%
UXI
N/A
Max Drawdown
Winner
FTXH
32.11%
UXI
89.68%
Sharpe Ratio
Winner
FTXH
1.83
UXI
1.09
5Y Beta
Winner
FTXH
0.54
UXI
1.80
P/E Ratio
FTXH
38.35
Winner
UXI
32.31
Forward P/E
Winner
FTXH
15.22
UXI
26.39
PEG Ratio
FTXH
N/A
UXI
0.68
5Y Dividends CAGR
FTXH
12.43%
Winner
UXI
41.22%
5Y EPS CAGR
FTXH
10.34%
UXI
N/A
Debt to Equity
Winner
FTXH
54.68%
UXI
64.41%
P/S Ratio
Winner
FTXH
2.46
UXI
3.18
P/B Ratio
Winner
FTXH
4.66
UXI
7.25
FTXH vs UXI - Holdings Comparison
FTXH and UXI have 1 common holdings. Overlap is 0.07%
FTXH's top 25 holdings weight is 84.74%. UXI's top 25 holdings weight is 76.63%.
| Rank | FTXH | UXI |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 7.61% | INDUSTRIAL SELECT SECTOR INDEX SWAP (n/a) - 19.64% |
| #2 | MERCK & CO INC (MRK) - 7.27% | CASH (n/a) - 13.23% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 6.99% | CTE PROSHARES TRUST M (n/a) - 5.13% |
| #4 | JOHNSON & JOHNSON (JNJ) - 6.96% | CATERPILLAR INC (CAT) - 4.83% |
| #5 | ABBVIE INC (ABBV) - 6.90% | GE AEROSPACE (GE) - 3.77% |
| #6 | VIATRIS INC (VTRS) - 4.09% | GE VERNOVA INC (GEV) - 3.31% |
| #7 | BIOGEN INC (BIIB) - 3.78% | RTX CORP (RTX) - 2.74% |
| #8 | PFIZER INC (PFE) - 3.51% | BOEING CO (BA) - 1.97% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.37% | UNION PACIFIC CORP (UNP) - 1.84% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% | EATON CORP PLC (ETN) - 1.79% |
| #11 | CARDINAL HEALTH INC (CAH) - 3.29% | HONEYWELL INTERNATIONAL INC (HON) - 1.68% |
| #12 | AMGEN INC (AMGN) - 3.25% | UBER TECHNOLOGIES INC (UBER) - 1.65% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 3.21% | DEERE & CO (DE) - 1.52% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 3.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.41% |
| #15 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.70% | PARKER HANNIFIN CORP (PH) - 1.26% |
| #16 | ZOETIS INC CLASS A (ZTS) - 2.30% | QUANTA SERVICES INC (PWR) - 1.26% |
| #17 | INCYTE CORP (INCY) - 2.26% | LOCKHEED MARTIN CORP (LMT) - 1.23% |
| #18 | ILLUMINA INC (ILMN) - 1.81% | HOWMET AEROSPACE INC (HWM) - 1.20% |
| #19 | EXELIXIS INC (EXEL) - 1.75% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16% |
| #20 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% | CUMMINS INC (CMI) - 1.05% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 1.26% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.00% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 1.25% | GENERAL DYNAMICS CORP (GD) - 1.00% |
| #23 | HALOZYME THERAPEUTICS INC (HALO) - 1.17% | FEDEX CORP (FDX) - 0.99% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.14% | CSX CORP (CSX) - 0.99% |
| #25 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.13% | n/a (JCI) - 0.98% |
| Total Holdings | 51 | 83 |
FTXH vs UXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXH
+3.81%
UXI
+1.53%
3M
Winner
FTXH
+3.55%
UXI
+0.65%
6M
FTXH
+9.56%
Winner
UXI
+23.25%
1Y
Winner
FTXH
+40.74%
UXI
+39.22%
5Y(CAGR)
FTXH
+8.36%
Winner
UXI
+11.54%
10Y(CAGR)
FTXH
+7.18%
Winner
UXI
+19.16%
Max(CAGR)
FTXH
+7.18%
Winner
UXI
+13.02%
FTXH vs UXI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTXH | UXI |
|---|---|---|
| 2026 | +7.18% | +17.99% |
| 2025 | +23.89% | +30.94% |
| 2024 | +0.61% | +29.41% |
| 2023 | -1.51% | +26.28% |
| 2022 | +2.99% | -32.05% |
| 2021 | +7.38% | +40.56% |
| 2020 | +10.94% | +13.46% |
| 2019 | +22.13% | +65.69% |
| 2018 | -10.71% | -28.21% |
| 2017 | +19.40% | +47.88% |
| 2016 | -10.11% | +41.82% |
| 2015 | N/A | -6.69% |
| 2014 | N/A | +15.74% |
| 2013 | N/A | +82.23% |
| 2012 | N/A | +27.95% |
| 2011 | N/A | -11.93% |
| 2010 | N/A | +44.24% |
| 2009 | N/A | +30.85% |
| 2008 | N/A | -69.58% |
| 2007 | N/A | +10.42% |
FTXH vs UXI Drawdown Comparison
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The maximum drawdown for UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.
The current FTXH drawdown is -0.31%. The current UXI drawdown is -7.07%.
| Rank | FTXH | UXI |
|---|---|---|
| #1 | -32.11% Jan 16, 2020 - Jul 20, 2020 | -89.02% Jul 19, 2007 - Sep 19, 2013 |
| #2 | -23.42% Aug 28, 2018 - Jan 14, 2020 | -66.48% Feb 12, 2020 - Nov 16, 2020 |
| #3 | -19.51% Aug 30, 2024 - Oct 1, 2025 | -48.25% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -14.62% Jan 29, 2018 - Aug 7, 2018 | -43.80% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -14.58% Dec 2, 2022 - Feb 22, 2024 | -36.42% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -14.29% Apr 8, 2022 - Nov 30, 2022 | -30.89% Mar 2, 2015 - Jul 8, 2016 |
| #7 | -11.68% Sep 22, 2016 - Jun 20, 2017 | -23.59% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -10.14% Dec 30, 2021 - Apr 6, 2022 | -19.16% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -9.41% Jun 26, 2017 - Dec 7, 2017 | -14.10% Jan 15, 2014 - Mar 6, 2014 |
| #10 | -8.81% Feb 27, 2024 - Jul 16, 2024 | -13.44% Aug 30, 2021 - Nov 16, 2021 |
| #11 | -7.98% Oct 12, 2020 - Nov 9, 2020 | -12.23% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -7.87% Feb 8, 2021 - Aug 6, 2021 | -11.81% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -7.47% Feb 27, 2026 - Mar 20, 2026 | -11.61% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -7.13% Nov 8, 2021 - Dec 23, 2021 | -11.13% Feb 21, 2007 - Apr 20, 2007 |
| #15 | -5.77% Aug 31, 2020 - Oct 9, 2020 | -11.01% Nov 25, 2014 - Dec 26, 2014 |
Correlation
Correlation between FTXH and UXI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FTXH vs UXI dividend yield comparison.
| Year | FTXH | UXI |
|---|---|---|
| 2026 | 0.16% | 0.09% |
| 2025 | 1.41% | 0.90% |
| 2024 | 1.66% | 0.18% |
| 2023 | 1.55% | 0.21% |
| 2022 | 1.11% | 0.24% |
| 2021 | 1.03% | 0.03% |
| 2020 | 0.82% | 0.29% |
| 2019 | 0.67% | 0.58% |
| 2018 | 0.91% | 0.37% |
| 2017 | 2.18% | 0.24% |
| 2016 | 0.19% | 0.38% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.16% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.22% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 5.95% |
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