FTXN vs IHF
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF).
FTXN is from the Energy sector, while IHF is from the Healthcare sector.
5-Year PerformanceFTXN has outperformed IHF, delivering a return of +16.9% compared to +2.6%
FTXN vs IHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXN
$944M
Winner
IHF
$947M
Expense Ratio
FTXN
0.60%
Winner
IHF
0.38%
Max Drawdown
FTXN
74.38%
Winner
IHF
58.82%
Sharpe Ratio
Winner
FTXN
0.72
IHF
0.42
5Y Beta
FTXN
0.63
Winner
IHF
0.40
P/E Ratio
Winner
FTXN
18.92
IHF
33.91
Forward P/E
Winner
FTXN
10.19
IHF
17.13
5Y Dividends CAGR
Winner
FTXN
33.47%
IHF
13.47%
5Y EPS CAGR
Winner
FTXN
17.72%
IHF
2.04%
Debt to Equity
FTXN
82.25%
Winner
IHF
-55.61%
FTXN vs IHF - Holdings Comparison
FTXN and IHF have 1 common holdings. Overlap is 0.00%
FTXN's top 25 holdings weight is 90.76%. IHF's top 25 holdings weight is 93.13%.
| Rank | FTXN | IHF |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.68% | UNITEDHEALTH GROUP INC (UNH) - 26.83% |
| #2 | CHEVRON CORP (CVX) - 7.38% | CVS HEALTH CORP (CVS) - 13.85% |
| #3 | EXXON MOBIL CORP (XOM) - 7.18% | HUMANA INC (HUM) - 6.32% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.64% | HCA HEALTHCARE INC (HCA) - 5.62% |
| #5 | EOG RESOURCES INC (EOG) - 5.56% | ELEVANCE HEALTH INC (ELV) - 5.24% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 4.83% | CENTENE CORP (CNC) - 4.39% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.59% | THE CIGNA GROUP (CI) - 4.26% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.10% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.29% |
| #9 | VALERO ENERGY CORP (VLO) - 3.68% | QUEST DIAGNOSTICS INC (DGX) - 3.23% |
| #10 | DEVON ENERGY CORP (DVN) - 3.63% | LABCORP HOLDINGS INC (LH) - 3.20% |
| #11 | SLB LTD (SLB) - 3.43% | GUARDANT HEALTH INC (GH) - 2.42% |
| #12 | ONEOK INC (OKE) - 3.12% | TENET HEALTHCARE CORP (THC) - 2.08% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 3.04% | ENCOMPASS HEALTH CORP (EHC) - 1.50% |
| #14 | PHILLIPS 66 (PSX) - 2.98% | MOLINA HEALTHCARE INC (MOH) - 1.47% |
| #15 | APA CORP (APA) - 2.90% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.27% |
| #16 | WILLIAMS COMPANIES INC (WMB) - 2.90% | ENSIGN GROUP INC (ENSG) - 1.26% |
| #17 | CHENIERE ENERGY INC (LNG) - 2.84% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.15% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.27% | HEALTHEQUITY INC (HQY) - 1.10% |
| #19 | EQT CORP (EQT) - 2.21% | DAVITA INC (DVA) - 0.95% |
| #20 | OVINTIV INC (OVV) - 2.10% | CHEMED CORP (CHE) - 0.89% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% | n/a (HIMS) - 0.83% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.89% | RADNET INC (RDNT) - 0.58% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.79% | OPTION CARE HEALTH INC (OPCH) - 0.49% |
| #24 | HALLIBURTON CO (HAL) - 1.64% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.46% |
| #25 | SM ENERGY CO (SM) - 1.44% | BROOKDALE SENIOR LIVING INC (BKD) - 0.45% |
| Total Holdings | 45 | 63 |
FTXN vs IHF - Historical Returns
Returns include dividend reinvestment.
1M
FTXN
-11.97%
Winner
IHF
+2.70%
3M
FTXN
-8.24%
Winner
IHF
+21.04%
6M
Winner
FTXN
+23.26%
IHF
+10.21%
1Y
Winner
FTXN
+20.64%
IHF
+10.75%
5Y(CAGR)
Winner
FTXN
+16.93%
IHF
+2.57%
10Y(CAGR)
FTXN
+7.79%
Winner
IHF
+12.00%
Max(CAGR)
FTXN
+7.79%
Winner
IHF
+12.09%
FTXN vs IHF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | IHF |
|---|---|---|
| 2026 | +18.13% | +8.53% |
| 2025 | -1.85% | +1.25% |
| 2024 | +3.23% | -9.52% |
| 2023 | +10.55% | +3.62% |
| 2022 | +43.16% | -4.57% |
| 2021 | +67.95% | +27.30% |
| 2020 | -28.53% | +21.52% |
| 2019 | +0.64% | +27.16% |
| 2018 | -21.84% | +25.60% |
| 2017 | -2.31% | +25.96% |
| 2016 | +10.47% | +2.71% |
| 2015 | N/A | +6.26% |
| 2014 | N/A | +29.08% |
| 2013 | N/A | +36.09% |
| 2012 | N/A | +20.43% |
| 2011 | N/A | +7.98% |
| 2010 | N/A | +9.53% |
| 2009 | N/A | +33.10% |
| 2008 | N/A | -40.35% |
| 2007 | N/A | +26.26% |
| 2006 | N/A | +11.16% |
FTXN vs IHF Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for IHF was -56.82%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current FTXN drawdown is -15.74%. The current IHF drawdown is -9.11%.
| Rank | FTXN | IHF |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -56.82% Dec 26, 2007 - Mar 3, 2011 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -35.23% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -29.84% Sep 3, 2024 - Aug 1, 2025 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -26.98% May 19, 2011 - Mar 30, 2012 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -25.94% Jun 25, 2015 - Jun 1, 2017 |
| #6 | -15.74% Mar 27, 2026 - Jun 18, 2026 | -19.50% Dec 3, 2018 - Jan 11, 2019 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -18.84% Apr 20, 2022 - Jul 16, 2024 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -18.24% Feb 15, 2019 - Nov 7, 2019 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -12.50% Apr 3, 2012 - Sep 6, 2012 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -11.20% Sep 12, 2006 - Feb 1, 2007 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -10.74% Dec 30, 2021 - Apr 7, 2022 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -9.44% Oct 4, 2012 - Dec 19, 2012 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -9.06% Jan 29, 2018 - May 17, 2018 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -8.85% Jul 18, 2007 - Nov 27, 2007 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -8.56% Nov 3, 2021 - Dec 15, 2021 |
Correlation
Correlation between FTXN and IHF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2007 - 2026)
FTXN vs IHF dividend yield comparison.
| Year | FTXN | IHF |
|---|---|---|
| 2026 | 0.41% | 0.36% |
| 2025 | 2.83% | 1.05% |
| 2024 | 2.51% | 0.86% |
| 2023 | 3.41% | 3.95% |
| 2022 | 2.26% | 3.69% |
| 2021 | 1.04% | 2.82% |
| 2020 | 1.76% | 2.67% |
| 2019 | 2.72% | 2.90% |
| 2018 | 2.16% | 20.03% |
| 2017 | 1.78% | 0.95% |
| 2016 | 0.20% | 1.27% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.91% |
| 2013 | 0.00% | 1.17% |
| 2012 | 0.00% | 4.55% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.93% |
| 2008 | 0.00% | 6.08% |
| 2007 | 0.00% | 6.74% |
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