FTXN vs HAPS
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF).
FTXN vs HAPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXN
$158M
HAPS
$158M
Expense Ratio
Winner
FTXN
0.60%
HAPS
0.61%
Max Drawdown
FTXN
74.38%
Winner
HAPS
27.96%
Sharpe Ratio
Winner
FTXN
1.39
HAPS
1.26
5Y Beta
Winner
FTXN
0.66
HAPS
1.03
P/E Ratio
Winner
FTXN
20.17
HAPS
58.40
Forward P/E
Winner
FTXN
11.27
HAPS
11.59
PEG Ratio
FTXN
1.46
HAPS
N/A
5Y Dividends CAGR
FTXN
33.47%
HAPS
N/A
5Y EPS CAGR
Winner
FTXN
17.90%
HAPS
9.53%
Debt to Equity
Winner
FTXN
81.45%
HAPS
104.59%
P/S Ratio
FTXN
1.71
Winner
HAPS
1.05
P/B Ratio
FTXN
2.28
Winner
HAPS
2.01
FTXN vs HAPS - Holdings Comparison
FTXN and HAPS have 4 common holdings. Overlap is 1.39%
FTXN's top 25 holdings weight is 90.31%. HAPS's top 25 holdings weight is 35.59%.
| Rank | FTXN | HAPS |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.50% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14% |
| #2 | CHEVRON CORP (CVX) - 7.22% | n/a (PECO) - 2.04% |
| #3 | EXXON MOBIL CORP (XOM) - 7.18% | ORGANON & CO ORDINARY SHARES (OGN) - 1.88% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.71% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85% |
| #5 | EOG RESOURCES INC (EOG) - 5.42% | THE CHEMOURS CO (CC) - 1.75% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 4.57% | TWIST BIOSCIENCE CORP (TWST) - 1.72% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47% | SENSIENT TECHNOLOGIES CORP (SXT) - 1.67% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.09% | AVNET INC (AVT) - 1.64% |
| #9 | SLB LTD (SLB) - 3.60% | POWELL INDUSTRIES INC (POWL) - 1.50% |
| #10 | DEVON ENERGY CORP (DVN) - 3.54% | ARCHROCK INC (AROC) - 1.49% |
| #11 | VALERO ENERGY CORP (VLO) - 3.46% | APPLE HOSPITALITY REIT INC (APLE) - 1.40% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.16% | VIASAT INC (VSAT) - 1.40% |
| #13 | ONEOK INC (OKE) - 3.13% | RESIDEO TECHNOLOGIES INC (REZI) - 1.38% |
| #14 | WILLIAMS COMPANIES INC (WMB) - 3.09% | GATX CORP (GATX) - 1.38% |
| #15 | APA CORP (APA) - 2.87% | SILICON LABORATORIES INC (SLAB) - 1.24% |
| #16 | PHILLIPS 66 (PSX) - 2.86% | INVENTRUST PROPERTIES CORP (IVT) - 1.21% |
| #17 | CHENIERE ENERGY INC (LNG) - 2.76% | GRANITE CONSTRUCTION INC (GVA) - 1.20% |
| #18 | EQT CORP (EQT) - 2.37% | n/a (TARS) - 1.18% |
| #19 | TARGA RESOURCES CORP (TRGP) - 2.26% | PIPER SANDLER COS (PIPR) - 1.18% |
| #20 | OVINTIV INC (OVV) - 2.06% | HANCOCK WHITNEY CORP (HWC) - 1.14% |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.91% | TRAVEL&LEISURE CO (TNL) - 1.04% |
| #24 | HALLIBURTON CO (HAL) - 1.71% | SAREPTA THERAPEUTICS INC (SRPT) - 1.01% |
| #25 | SM ENERGY CO (SM) - 1.40% | GRAND CANYON EDUCATION INC (LOPE) - 1.00% |
| Total Holdings | 45 | 197 |
FTXN vs HAPS - Historical Returns
Returns include dividend reinvestment.
1M
FTXN
-4.73%
Winner
HAPS
-0.70%
3M
FTXN
+2.54%
Winner
HAPS
+7.71%
6M
Winner
FTXN
+24.63%
HAPS
+10.09%
1Y
Winner
FTXN
+39.45%
HAPS
+26.43%
5Y(CAGR)
FTXN
+17.17%
HAPS
N/A
10Y(CAGR)
FTXN
+8.61%
HAPS
N/A
Max(CAGR)
FTXN
+8.61%
Winner
HAPS
+11.25%
FTXN vs HAPS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | HAPS |
|---|---|---|
| 2026 | +26.79% | +10.07% |
| 2025 | -1.85% | +8.30% |
| 2024 | +3.23% | +5.37% |
| 2023 | +10.55% | +12.43% |
| 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 HAPS Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current FTXN drawdown is -9.56%. The current HAPS drawdown is -1.44%.
| Rank | FTXN | HAPS |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -27.44% Nov 11, 2024 - Dec 10, 2025 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -19.39% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -10.01% Jan 22, 2026 - Apr 16, 2026 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -9.86% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -9.57% Dec 27, 2023 - Jul 16, 2024 |
| #6 | -13.59% Mar 27, 2026 - Apr 17, 2026 | -5.94% Apr 17, 2023 - Jun 2, 2023 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -5.19% Jun 13, 2023 - Jul 11, 2023 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -4.61% May 6, 2026 - Jun 4, 2026 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -3.59% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -3.27% Dec 11, 2025 - Jan 8, 2026 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -2.99% Jul 16, 2024 - Jul 30, 2024 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -2.40% Dec 19, 2023 - Dec 22, 2023 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -2.25% Jul 19, 2023 - Jul 31, 2023 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -2.14% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between FTXN and HAPS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
FTXN vs HAPS dividend yield comparison.
| Year | FTXN | HAPS |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 2.83% | 0.57% |
| 2024 | 2.51% | 0.72% |
| 2023 | 3.41% | 0.42% |
| 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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