FTXH vs VFVA
Comparison between FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
5-Year PerformanceVFVA has outperformed FTXH, delivering a return of +13.3% compared to +11.2%
FTXH vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXH
$911M
Winner
VFVA
$913M
Expense Ratio
FTXH
0.60%
Winner
VFVA
0.13%
Max Drawdown
Winner
FTXH
32.11%
VFVA
50.67%
Sharpe Ratio
Winner
FTXH
2.34
VFVA
1.80
5Y Beta
Winner
FTXH
0.52
VFVA
0.87
P/E Ratio
Winner
FTXH
39.48
VFVA
50.03
Forward P/E
FTXH
19.10
Winner
VFVA
11.11
PEG Ratio
FTXH
0.07
VFVA
N/A
5Y Dividends CAGR
Winner
FTXH
12.57%
VFVA
12.25%
5Y EPS CAGR
FTXH
3.52%
Winner
VFVA
8.67%
Debt to Equity
FTXH
140.77%
Winner
VFVA
68.52%
P/S Ratio
FTXH
2.73
Winner
VFVA
0.78
P/B Ratio
FTXH
5.33
Winner
VFVA
1.67
FTXH vs VFVA - Holdings Comparison
FTXH and VFVA have 17 common holdings. Overlap is 5.29%
FTXH's top 25 holdings weight is 82.85%. VFVA's top 25 holdings weight is 16.82%.
| Rank | FTXH | VFVA |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 7.55% | CVS HEALTH CORP (CVS) - 0.95% |
| #2 | ABBVIE INC (ABBV) - 7.22% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #3 | MERCK & CO INC (MRK) - 6.85% | EOG RESOURCES INC (EOG) - 0.84% |
| #4 | JOHNSON & JOHNSON (JNJ) - 6.83% | THE CIGNA GROUP (CI) - 0.80% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 6.46% | SALESFORCE INC (CRM) - 0.77% |
| #6 | VIATRIS INC (VTRS) - 3.84% | GENERAL MOTORS CO (GM) - 0.77% |
| #7 | BIOGEN INC (BIIB) - 3.53% | INTUIT INC (INTU) - 0.75% |
| #8 | CARDINAL HEALTH INC (CAH) - 3.37% | U.S. BANCORP (USB) - 0.73% |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% | ELEVANCE HEALTH INC (ELV) - 0.73% |
| #10 | AMGEN INC (AMGN) - 3.17% | VERIZON COMMUNICATIONS INC (VZ) - 0.73% |
| #11 | PFIZER INC (PFE) - 3.08% | MERCK & CO INC (MRK) - 0.69% |
| #12 | GILEAD SCIENCES INC (GILD) - 3.04% | TRUIST FINANCIAL CORP (TFC) - 0.68% |
| #13 | REGENERON PHARMACEUTICALS INC (REGN) - 2.92% | BOOKING HOLDINGS INC (BKNG) - 0.63% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 2.69% | AT&T INC (T) - 0.63% |
| #15 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.49% | ALTRIA GROUP INC (MO) - 0.62% |
| #16 | INCYTE CORP (INCY) - 2.45% | PFIZER INC (PFE) - 0.61% |
| #17 | ILLUMINA INC (ILMN) - 2.13% | CHUBB LTD (CB) - 0.61% |
| #18 | ZOETIS INC CLASS A (ZTS) - 1.95% | COMCAST CORP CLASS A (CMCSA) - 0.60% |
| #19 | EXELIXIS INC (EXEL) - 1.77% | MARATHON PETROLEUM CORP (MPC) - 0.59% |
| #20 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% | FEDEX CORP (FDX) - 0.57% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 1.42% | HCA HEALTHCARE INC (HCA) - 0.55% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41% | ACCENTURE PLC CLASS A (ACN) - 0.54% |
| #23 | ALKERMES PLC (ALKS) - 1.35% | MEDTRONIC PLC (MDT) - 0.54% |
| #24 | PTC THERAPEUTICS INC (PTCT) - 1.34% | ABBVIE INC (ABBV) - 0.54% |
| #25 | HALOZYME THERAPEUTICS INC (HALO) - 1.18% | THE WALT DISNEY CO (DIS) - 0.51% |
| Total Holdings | 51 | 658 |
FTXH vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXH
+9.45%
VFVA
+5.38%
3M
Winner
FTXH
+22.68%
VFVA
+13.82%
6M
Winner
FTXH
+21.23%
VFVA
+14.15%
1Y
Winner
FTXH
+54.03%
VFVA
+33.68%
5Y(CAGR)
FTXH
+11.24%
Winner
VFVA
+13.31%
10Y(CAGR)
FTXH
+8.97%
Winner
VFVA
+11.63%
Max(CAGR)
FTXH
+8.97%
Winner
VFVA
+11.63%
FTXH vs VFVA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXH | VFVA |
|---|---|---|
| 2026 | +28.11% | +22.77% |
| 2025 | +23.89% | +14.87% |
| 2024 | +0.61% | +7.29% |
| 2023 | -1.51% | +17.94% |
| 2022 | +2.99% | -5.31% |
| 2021 | +7.38% | +38.41% |
| 2020 | +10.94% | +2.38% |
| 2019 | +22.13% | +23.22% |
| 2018 | -10.71% | -15.60% |
| 2017 | +19.40% | N/A |
| 2016 | -10.11% | N/A |
FTXH vs VFVA Drawdown Comparison
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current FTXH drawdown is -0.80%. The current VFVA drawdown is -0.15%.
| Rank | FTXH | VFVA |
|---|---|---|
| #1 | -32.11% Jan 16, 2020 - Jul 20, 2020 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -23.42% Aug 28, 2018 - Jan 14, 2020 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -19.51% Aug 30, 2024 - Oct 1, 2025 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -14.62% Jan 29, 2018 - Aug 7, 2018 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -14.58% Dec 2, 2022 - Feb 22, 2024 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -14.29% Apr 8, 2022 - Nov 30, 2022 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -11.68% Sep 22, 2016 - Jun 20, 2017 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -10.14% Dec 30, 2021 - Apr 6, 2022 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -9.41% Jun 26, 2017 - Dec 7, 2017 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -8.81% Feb 27, 2024 - Jul 16, 2024 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -7.98% Oct 12, 2020 - Nov 9, 2020 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -7.87% Feb 8, 2021 - Aug 6, 2021 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -7.47% Feb 27, 2026 - Jun 9, 2026 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -7.13% Nov 8, 2021 - Dec 23, 2021 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -5.77% Aug 31, 2020 - Oct 9, 2020 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between FTXH and VFVA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
FTXH vs VFVA dividend yield comparison.
| Year | FTXH | VFVA |
|---|---|---|
| 2026 | 0.35% | 0.86% |
| 2025 | 1.41% | 2.13% |
| 2024 | 1.66% | 2.40% |
| 2023 | 1.55% | 2.45% |
| 2022 | 1.11% | 2.21% |
| 2021 | 1.03% | 1.68% |
| 2020 | 0.82% | 2.04% |
| 2019 | 0.67% | 2.08% |
| 2018 | 0.91% | 1.65% |
| 2017 | 2.18% | 0.00% |
| 2016 | 0.19% | 0.00% |
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