FTXN vs FRI
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
FTXN is from the Energy sector, while FRI is from the Real Estate sector.
5-Year PerformanceFTXN has outperformed FRI, delivering a return of +20.3% compared to +5.2%
FTXN vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXN
$181M
FRI
$181M
Expense Ratio
FTXN
0.60%
Winner
FRI
0.50%
Max Drawdown
FTXN
74.38%
Winner
FRI
73.28%
Sharpe Ratio
FTXN
1.31
Winner
FRI
1.37
5Y Beta
FTXN
0.61
Winner
FRI
0.51
P/E Ratio
Winner
FTXN
19.98
FRI
37.54
Forward P/E
Winner
FTXN
11.17
FRI
36.95
PEG Ratio
FTXN
1.43
FRI
N/A
5Y Dividends CAGR
Winner
FTXN
27.38%
FRI
6.01%
5Y EPS CAGR
Winner
FTXN
17.81%
FRI
8.21%
Debt to Equity
FTXN
84.17%
Winner
FRI
46.57%
P/S Ratio
Winner
FTXN
1.76
FRI
7.69
P/B Ratio
Winner
FTXN
2.29
FRI
2.48
FTXN vs FRI - Holdings Comparison
FTXN and FRI have 1 common holdings. Overlap is 0.02%
FTXN's top 25 holdings weight is 90.47%. FRI's top 25 holdings weight is 72.96%.
| Rank | FTXN | FRI |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.26% | WELLTOWER INC (WELL) - 11.98% |
| #2 | EXXON MOBIL CORP (XOM) - 7.10% | PROLOGIS INC (PLD) - 9.63% |
| #3 | CHEVRON CORP (CVX) - 7.03% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #4 | EOG RESOURCES INC (EOG) - 5.60% | EQUINIX INC (EQIX) - 4.55% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.23% | SIMON PROPERTY GROUP INC (SPG) - 4.51% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 5.10% | REALTY INCOME CORP (O) - 4.31% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.19% | PUBLIC STORAGE (PSA) - 3.69% |
| #8 | VALERO ENERGY CORP (VLO) - 4.06% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 4.00% | VENTAS INC (VTR) - 3.26% |
| #10 | DEVON ENERGY CORP (DVN) - 3.52% | IRON MOUNTAIN INC (IRM) - 2.60% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.34% | EXTRA SPACE STORAGE INC (EXR) - 2.20% |
| #12 | ONEOK INC (OKE) - 3.27% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% |
| #13 | WILLIAMS COMPANIES INC (WMB) - 3.26% | AVALONBAY COMMUNITIES INC (AVB) - 1.92% |
| #14 | SLB LTD (SLB) - 3.13% | EQUITY RESIDENTIAL (EQR) - 1.70% |
| #15 | CHENIERE ENERGY INC (LNG) - 3.06% | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #16 | PHILLIPS 66 (PSX) - 3.01% | KIMCO REALTY CORP (KIM) - 1.23% |
| #17 | APA CORP (APA) - 2.71% | INVITATION HOMES INC (INVH) - 1.17% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.44% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| #19 | EQT CORP (EQT) - 2.43% | W.P. CAREY INC (WPC) - 1.16% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.12% | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% |
| #21 | OVINTIV INC (OVV) - 2.08% | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.98% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.72% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% |
| #24 | HALLIBURTON CO (HAL) - 1.53% | SUN COMMUNITIES INC (SUI) - 1.01% |
| #25 | MATADOR RESOURCES CO (MTDR) - 1.30% | REGENCY CENTERS CORP (REG) - 0.96% |
| Total Holdings | 44 | 129 |
FTXN vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXN
+8.83%
FRI
+5.49%
3M
FTXN
+5.40%
Winner
FRI
+8.35%
6M
Winner
FTXN
+24.45%
FRI
+17.59%
1Y
Winner
FTXN
+39.54%
FRI
+23.95%
5Y(CAGR)
Winner
FTXN
+20.31%
FRI
+5.23%
10Y(CAGR)
Winner
FTXN
+8.83%
FRI
+5.59%
Max(CAGR)
Winner
FTXN
+8.83%
FRI
+5.41%
FTXN vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | FRI |
|---|---|---|
| 2026 | +30.67% | +21.25% |
| 2025 | -1.85% | +3.67% |
| 2024 | +3.23% | +6.78% |
| 2023 | +10.55% | +13.52% |
| 2022 | +43.16% | -24.21% |
| 2021 | +67.95% | +47.78% |
| 2020 | -28.53% | -6.50% |
| 2019 | +0.64% | +26.83% |
| 2018 | -21.84% | -3.95% |
| 2017 | -2.31% | +3.50% |
| 2016 | +10.47% | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
FTXN vs FRI Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current FTXN drawdown is -6.79%.
| Rank | FTXN | FRI |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -16.42% Mar 27, 2026 - Jul 1, 2026 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between FTXN and FRI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2026)
FTXN vs FRI dividend yield comparison.
| Year | FTXN | FRI |
|---|---|---|
| 2026 | 0.68% | 0.82% |
| 2025 | 2.83% | 2.99% |
| 2024 | 2.51% | 3.33% |
| 2023 | 3.41% | 3.24% |
| 2022 | 2.26% | 2.52% |
| 2021 | 1.04% | 1.44% |
| 2020 | 1.76% | 3.08% |
| 2019 | 2.72% | 2.28% |
| 2018 | 2.16% | 3.21% |
| 2017 | 1.78% | 2.82% |
| 2016 | 0.20% | 3.27% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.10% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.04% |
| 2009 | 0.00% | 2.34% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 2.37% |
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