FTXN vs HTD

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceFTXN has outperformed HTD, delivering a return of +16.9% compared to +8.0%

FTXN vs HTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXN(ETF)	HTD(ETF)
Net Assets	$944M	$944M
Expense Ratio	0.60%	N/A
Max Drawdown	74.38%	75.51%
Sharpe Ratio	0.72	1.27
5Y Beta	0.63	0.40
P/E Ratio	18.92	N/A
Forward P/E	10.19	N/A
5Y Dividends CAGR	33.47%	3.94%
5Y EPS CAGR	17.72%	N/A
Debt to Equity	82.25%	N/A

Net Assets

Winner

FTXN

$944M

HTD

$944M

Expense Ratio

FTXN

0.60%

HTD

N/A

Max Drawdown

Winner

FTXN

74.38%

HTD

75.51%

Sharpe Ratio

FTXN

0.72

Winner

HTD

1.27

5Y Beta

FTXN

0.63

Winner

HTD

0.40

P/E Ratio

FTXN

18.92

HTD

N/A

Forward P/E

FTXN

10.19

HTD

N/A

5Y Dividends CAGR

Winner

FTXN

33.47%

HTD

3.94%

5Y EPS CAGR

FTXN

17.72%

HTD

N/A

Debt to Equity

FTXN

82.25%

HTD

N/A

FTXN vs HTD - Historical Returns

Returns include dividend reinvestment.

Period	FTXN	HTD
1 month	-11.97%	+1.26%
3 months	-8.24%	+0.98%
6 months	+23.26%	+10.35%
1 year	+20.64%	+20.44%
5 years(CAGR)	+16.93%	+8.04%
10 years(CAGR)	+7.79%	+8.51%
Max(CAGR)	+7.79%	+9.52%

FTXN

-11.97%

Winner

HTD

+1.26%

FTXN

-8.24%

Winner

HTD

+0.98%

Winner

FTXN

+23.26%

HTD

+10.35%

Winner

FTXN

+20.64%

HTD

+20.44%

5Y(CAGR)

Winner

FTXN

+16.93%

HTD

+8.04%

10Y(CAGR)

FTXN

+7.79%

Winner

HTD

+8.51%

Max(CAGR)

FTXN

+7.79%

Winner

HTD

+9.52%

FTXN vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FTXN	HTD
2026	+18.13%	+9.38%
2025	-1.85%	+14.53%
2024	+3.23%	+24.58%
2023	+10.55%	-10.96%
2022	+43.16%	-5.72%
2021	+67.95%	+33.51%
2020	-28.53%	-16.36%
2019	+0.64%	+40.16%
2018	-21.84%	-5.89%
2017	-2.31%	+12.78%
2016	+10.47%	+21.54%
2015	N/A	+0.25%
2014	N/A	+32.13%
2013	N/A	+5.76%
2012	N/A	+10.05%
2011	N/A	+23.72%
2010	N/A	+23.14%
2009	N/A	+37.35%
2008	N/A	-35.41%
2007	N/A	-2.38%
2006	N/A	+29.67%
2005	N/A	+0.65%
2004	N/A	-5.40%

FTXN vs HTD Drawdown Comparison

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

The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.

The current FTXN drawdown is -15.74%. The current HTD drawdown is -2.60%.

Rank	FTXN	HTD
#1	-73.49% Oct 3, 2018 - Mar 2, 2022	-69.69% May 9, 2007 - Aug 18, 2010
#2	-29.98% Jun 7, 2022 - Nov 7, 2022	-56.55% Feb 18, 2020 - Jun 9, 2021
#3	-26.94% Apr 5, 2024 - Feb 4, 2026	-31.59% Aug 18, 2022 - Sep 4, 2024
#4	-26.25% Dec 14, 2016 - Apr 18, 2018	-20.83% Mar 10, 2004 - Jul 1, 2005
#5	-20.71% Nov 15, 2022 - Sep 8, 2023	-19.60% Apr 20, 2022 - Aug 15, 2022
#6	-15.74% Mar 27, 2026 - Jun 18, 2026	-18.37% May 21, 2013 - Apr 16, 2014
#7	-12.53% Oct 18, 2023 - Mar 14, 2024	-16.47% Dec 18, 2017 - Jan 31, 2019
#8	-10.14% Apr 20, 2022 - May 6, 2022	-16.45% Jul 7, 2011 - Aug 29, 2011
#9	-9.89% May 6, 2022 - May 25, 2022	-15.34% Sep 7, 2016 - Jan 10, 2017
#10	-9.36% May 21, 2018 - Oct 3, 2018	-13.91% Jan 22, 2015 - Feb 25, 2016
#11	-8.87% Sep 14, 2023 - Oct 18, 2023	-13.27% Apr 2, 2025 - Jul 2, 2025
#12	-7.47% Mar 10, 2022 - Mar 21, 2022	-12.48% Oct 8, 2012 - Feb 7, 2013
#13	-6.29% Nov 7, 2022 - Nov 15, 2022	-12.37% Aug 4, 2005 - Jul 19, 2006
#14	-3.58% Mar 25, 2022 - Apr 8, 2022	-10.99% Aug 11, 2021 - Dec 27, 2021
#15	-2.84% Apr 8, 2022 - Apr 13, 2022	-10.72% Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between FTXN and HTD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2004 - 2026)

FTXN vs HTD dividend yield comparison.

Year	FTXN	HTD
2026	0.41%	3.78%
2025	2.83%	7.51%
2024	2.51%	7.52%
2023	3.41%	8.73%
2022	2.26%	7.36%
2021	1.04%	5.80%
2020	1.76%	7.97%
2019	2.72%	6.06%
2018	2.16%	10.09%
2017	1.78%	8.85%
2016	0.20%	7.30%
2015	0.00%	7.06%
2014	0.00%	6.27%
2013	0.00%	7.16%
2012	0.00%	6.55%
2011	0.00%	6.56%
2010	0.00%	7.32%
2009	0.00%	10.13%
2008	0.00%	15.29%
2007	0.00%	10.49%
2006	0.00%	8.33%
2005	0.00%	8.03%
2004	0.00%	4.84%