FTXN vs BGX

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and Blackstone Long-Short Credit Income Fund (BGX, ETF).

5-Year PerformanceFTXN has outperformed BGX, delivering a return of +17.2% compared to +3.3%

FTXN vs BGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXN(ETF)	BGX(ETF)
Net Assets	$158M	$157M
Expense Ratio	0.60%	N/A
Max Drawdown	74.38%	58.00%
Sharpe Ratio	1.39	-0.84
5Y Beta	0.66	0.38
P/E Ratio	20.17	N/A
Forward P/E	11.27	N/A
PEG Ratio	1.46	N/A
5Y Dividends CAGR	33.47%	0.32%
5Y EPS CAGR	17.90%	N/A
Debt to Equity	81.45%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	2.28	N/A

Net Assets

Winner

FTXN

$158M

BGX

$157M

Expense Ratio

FTXN

0.60%

BGX

N/A

Max Drawdown

FTXN

74.38%

Winner

BGX

58.00%

Sharpe Ratio

Winner

FTXN

1.39

BGX

-0.84

5Y Beta

FTXN

0.66

Winner

BGX

0.38

P/E Ratio

FTXN

20.17

BGX

N/A

Forward P/E

FTXN

11.27

BGX

N/A

PEG Ratio

FTXN

1.46

BGX

N/A

5Y Dividends CAGR

Winner

FTXN

33.47%

BGX

0.32%

5Y EPS CAGR

FTXN

17.90%

BGX

N/A

Debt to Equity

FTXN

81.45%

BGX

N/A

P/S Ratio

FTXN

1.71

BGX

N/A

P/B Ratio

FTXN

2.28

BGX

N/A

FTXN vs BGX - Historical Returns

Returns include dividend reinvestment.

Period	FTXN	BGX
1 month	-4.73%	-0.64%
3 months	+2.54%	+2.25%
6 months	+24.63%	-5.14%
1 year	+39.45%	-3.70%
5 years(CAGR)	+17.17%	+3.31%
10 years(CAGR)	+8.61%	+6.14%
Max(CAGR)	+8.61%	+4.43%

FTXN

-4.73%

Winner

BGX

-0.64%

Winner

FTXN

+2.54%

BGX

+2.25%

Winner

FTXN

+24.63%

BGX

-5.14%

Winner

FTXN

+39.45%

BGX

-3.70%

5Y(CAGR)

Winner

FTXN

+17.17%

BGX

+3.31%

10Y(CAGR)

Winner

FTXN

+8.61%

BGX

+6.14%

Max(CAGR)

Winner

FTXN

+8.61%

BGX

+4.43%

FTXN vs BGX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FTXN	BGX
2026	+26.79%	-4.28%
2025	-1.85%	+0.63%
2024	+3.23%	+19.16%
2023	+10.55%	+17.83%
2022	+43.16%	-20.46%
2021	+67.95%	+17.54%
2020	-28.53%	-5.72%
2019	+0.64%	+22.67%
2018	-21.84%	-4.44%
2017	-2.31%	+7.68%
2016	+10.47%	+30.00%
2015	N/A	-6.69%
2014	N/A	-6.32%
2013	N/A	+1.40%
2012	N/A	+16.66%
2011	N/A	-9.62%

FTXN vs BGX Drawdown Comparison

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The maximum drawdown for BGX was -47.40%, occurring on Mar 18, 2020. Recovery took 331 trading sessions.

The current FTXN drawdown is -9.56%. The current BGX drawdown is -8.50%.

Rank	FTXN	BGX
#1	-73.49% Oct 3, 2018 - Mar 2, 2022	-47.40% Feb 20, 2020 - Jun 14, 2021
#2	-29.98% Jun 7, 2022 - Nov 7, 2022	-25.94% Nov 16, 2021 - Mar 21, 2024
#3	-26.94% Apr 5, 2024 - Feb 4, 2026	-24.82% Apr 17, 2013 - Sep 30, 2016
#4	-26.25% Dec 14, 2016 - Apr 18, 2018	-16.56% Aug 28, 2018 - Apr 10, 2019
#5	-20.71% Nov 15, 2022 - Sep 8, 2023	-16.23% May 18, 2011 - Aug 2, 2012
#6	-13.59% Mar 27, 2026 - Apr 17, 2026	-14.10% Dec 13, 2024 - Jul 14, 2025
#7	-12.53% Oct 18, 2023 - Mar 14, 2024	-12.43% Sep 5, 2025 - Mar 6, 2026
#8	-10.14% Apr 20, 2022 - May 6, 2022	-8.29% Oct 22, 2012 - Feb 1, 2013
#9	-9.89% May 6, 2022 - May 25, 2022	-7.51% Sep 11, 2019 - Jan 10, 2020
#10	-9.36% May 21, 2018 - Oct 3, 2018	-6.25% Jul 7, 2021 - Sep 29, 2021
#11	-8.87% Sep 14, 2023 - Oct 18, 2023	-4.68% May 6, 2019 - Jun 12, 2019
#12	-7.47% Mar 10, 2022 - Mar 21, 2022	-4.57% Oct 23, 2017 - Jan 26, 2018
#13	-6.29% Nov 7, 2022 - Nov 15, 2022	-4.12% Oct 26, 2016 - Nov 25, 2016
#14	-3.58% Mar 25, 2022 - Apr 8, 2022	-3.99% Jul 24, 2019 - Aug 20, 2019
#15	-2.84% Apr 8, 2022 - Apr 13, 2022	-3.91% Aug 1, 2024 - Aug 15, 2024

Correlation

Correlation between FTXN and BGX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

FTXN vs BGX dividend yield comparison.

Year	FTXN	BGX
2026	0.38%	2.80%
2025	2.83%	8.87%
2024	2.51%	9.89%
2023	3.41%	11.71%
2022	2.26%	8.15%
2021	1.04%	7.01%
2020	1.76%	8.76%
2019	2.72%	9.35%
2018	2.16%	11.74%
2017	1.78%	7.12%
2016	0.20%	9.01%
2015	0.00%	8.72%
2014	0.00%	7.70%
2013	0.00%	7.53%
2012	0.00%	6.91%
2011	0.00%	6.33%