FTXN vs EMKT
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
FTXN vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXN
$181M
Winner
EMKT
$181M
Expense Ratio
Winner
FTXN
0.60%
EMKT
0.74%
Max Drawdown
FTXN
74.38%
Winner
EMKT
14.21%
Sharpe Ratio
Winner
FTXN
1.31
EMKT
1.04
5Y Beta
Winner
FTXN
0.61
EMKT
1.49
P/E Ratio
FTXN
19.98
EMKT
N/A
Forward P/E
FTXN
11.17
EMKT
N/A
PEG Ratio
FTXN
1.43
EMKT
N/A
5Y Dividends CAGR
FTXN
27.38%
EMKT
N/A
5Y EPS CAGR
FTXN
17.81%
EMKT
N/A
Debt to Equity
FTXN
84.17%
EMKT
N/A
P/S Ratio
FTXN
1.76
EMKT
N/A
P/B Ratio
FTXN
2.29
EMKT
N/A
FTXN vs EMKT - Holdings Comparison
FTXN and EMKT have 1 common holdings. Overlap is -0.47%
FTXN's top 25 holdings weight is 90.47%. EMKT's top 25 holdings weight is 67.68%.
| Rank | FTXN | EMKT |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.26% | n/a (n/a) - 16.74% |
| #2 | EXXON MOBIL CORP (XOM) - 7.10% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.31% |
| #3 | CHEVRON CORP (CVX) - 7.03% | SK HYNIX INC GDS GDR (n/a) - 5.43% |
| #4 | EOG RESOURCES INC (EOG) - 5.60% | TENCENT HOLDINGS LTD (n/a) - 3.23% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.23% | MEDIATEK INC (n/a) - 3.00% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 5.10% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.20% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.19% | ANGLO AMERICAN PLC (n/a) - 2.06% |
| #8 | VALERO ENERGY CORP (VLO) - 4.06% | n/a (n/a) - 1.98% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 4.00% | n/a (n/a) - 1.92% |
| #10 | DEVON ENERGY CORP (DVN) - 3.52% | LENOVO GROUP LTD (n/a) - 1.81% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.34% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.80% |
| #12 | ONEOK INC (OKE) - 3.27% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.66% |
| #13 | WILLIAMS COMPANIES INC (WMB) - 3.26% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.60% |
| #14 | SLB LTD (SLB) - 3.13% | HDFC BANK LTD ADR (HDB) - 1.37% |
| #15 | CHENIERE ENERGY INC (LNG) - 3.06% | ICICI BANK LTD ADR (IBN) - 1.33% |
| #16 | PHILLIPS 66 (PSX) - 3.01% | BHARTI AIRTEL LTD (n/a) - 1.31% |
| #17 | APA CORP (APA) - 2.71% | NATIONAL BANK OF GREECE SA (n/a) - 1.21% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.44% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.19% |
| #19 | EQT CORP (EQT) - 2.43% | SAUDI ARABIAN OIL CO (n/a) - 1.17% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.13% |
| #21 | OVINTIV INC (OVV) - 2.08% | MERCADOLIBRE INC (MELI) - 1.07% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.98% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.07% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.72% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.03% |
| #24 | HALLIBURTON CO (HAL) - 1.53% | GEK TERNA SA (n/a) - 1.03% |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.30% | BYD CO LTD CLASS H (n/a) - 1.03% |
| Total Holdings | 44 | 79 |
FTXN vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXN
+8.83%
EMKT
-7.31%
3M
FTXN
+5.40%
Winner
EMKT
+8.64%
6M
Winner
FTXN
+24.45%
EMKT
+16.62%
1Y
FTXN
+39.54%
EMKT
N/A
5Y(CAGR)
FTXN
+20.31%
EMKT
N/A
10Y(CAGR)
FTXN
+8.83%
EMKT
N/A
Max(CAGR)
FTXN
+8.83%
Winner
EMKT
+30.61%
FTXN vs EMKT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | EMKT |
|---|---|---|
| 2026 | +30.67% | +19.95% |
| 2025 | -1.85% | -1.29% |
| 2024 | +3.23% | N/A |
| 2023 | +10.55% | N/A |
| 2022 | +43.16% | N/A |
| 2021 | +67.95% | N/A |
| 2020 | -28.53% | N/A |
| 2019 | +0.64% | N/A |
| 2018 | -21.84% | N/A |
| 2017 | -2.31% | N/A |
| 2016 | +10.47% | N/A |
FTXN vs EMKT Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current FTXN drawdown is -6.79%. The current EMKT drawdown is -7.31%.
| Rank | FTXN | EMKT |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -10.58% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -5.24% May 11, 2026 - May 26, 2026 |
| #6 | -16.42% Mar 27, 2026 - Jul 1, 2026 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -1.03% May 6, 2026 - May 8, 2026 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -0.39% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between FTXN and EMKT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2016 - 2026)
FTXN vs EMKT dividend yield comparison.
| Year | FTXN | EMKT |
|---|---|---|
| 2026 | 0.68% | 0.45% |
| 2025 | 2.83% | 0.00% |
| 2024 | 2.51% | 0.00% |
| 2023 | 3.41% | 0.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.72% | 0.00% |
| 2018 | 2.16% | 0.00% |
| 2017 | 1.78% | 0.00% |
| 2016 | 0.20% | 0.00% |
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