FTXN vs NRK

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceFTXN has outperformed NRK, delivering a return of +16.9% compared to +0.4%

FTXN vs NRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXN(ETF)	NRK(ETF)
Net Assets	$944M	$944M
Expense Ratio	0.60%	N/A
Max Drawdown	74.38%	46.37%
Sharpe Ratio	0.72	1.62
5Y Beta	0.63	0.15
P/E Ratio	18.92	N/A
Forward P/E	10.19	N/A
5Y Dividends CAGR	33.47%	7.44%
5Y EPS CAGR	17.72%	N/A
Debt to Equity	82.25%	N/A

Net Assets

Winner

FTXN

$944M

NRK

$944M

Expense Ratio

FTXN

0.60%

NRK

N/A

Max Drawdown

FTXN

74.38%

Winner

NRK

46.37%

Sharpe Ratio

FTXN

0.72

Winner

NRK

1.62

5Y Beta

FTXN

0.63

Winner

NRK

0.15

P/E Ratio

FTXN

18.92

NRK

N/A

Forward P/E

FTXN

10.19

NRK

N/A

5Y Dividends CAGR

Winner

FTXN

33.47%

NRK

7.44%

5Y EPS CAGR

FTXN

17.72%

NRK

N/A

Debt to Equity

FTXN

82.25%

NRK

N/A

FTXN vs NRK - Historical Returns

Returns include dividend reinvestment.

Period	FTXN	NRK
1 month	-11.97%	+3.73%
3 months	-8.24%	+4.70%
6 months	+23.26%	+11.22%
1 year	+20.64%	+18.21%
5 years(CAGR)	+16.93%	+0.42%
10 years(CAGR)	+7.79%	+2.40%
Max(CAGR)	+7.79%	+4.15%

FTXN

-11.97%

Winner

NRK

+3.73%

FTXN

-8.24%

Winner

NRK

+4.70%

Winner

FTXN

+23.26%

NRK

+11.22%

Winner

FTXN

+20.64%

NRK

+18.21%

5Y(CAGR)

Winner

FTXN

+16.93%

NRK

+0.42%

10Y(CAGR)

Winner

FTXN

+7.79%

NRK

+2.40%

Max(CAGR)

Winner

FTXN

+7.79%

NRK

+4.15%

FTXN vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FTXN	NRK
2026	+18.13%	+10.01%
2025	-1.85%	+4.13%
2024	+3.23%	+5.74%
2023	+10.55%	+6.59%
2022	+43.16%	-21.42%
2021	+67.95%	+6.56%
2020	-28.53%	+3.94%
2019	+0.64%	+19.69%
2018	-21.84%	-6.11%
2017	-2.31%	+6.33%
2016	+10.47%	+3.57%
2015	N/A	+6.96%
2014	N/A	+11.31%
2013	N/A	-15.66%
2012	N/A	+11.87%
2011	N/A	+11.65%
2010	N/A	+3.48%
2009	N/A	+36.66%
2008	N/A	-20.43%
2007	N/A	-0.73%
2006	N/A	+11.71%
2005	N/A	+7.22%
2004	N/A	-5.53%
2003	N/A	+10.32%

FTXN vs NRK Drawdown Comparison

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

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current FTXN drawdown is -15.74%. The current NRK drawdown is -0.74%.

Rank	FTXN	NRK
#1	-73.49% Oct 3, 2018 - Mar 2, 2022	-40.13% Jan 14, 2008 - Aug 11, 2009
#2	-29.98% Jun 7, 2022 - Nov 7, 2022	-31.05% Aug 10, 2021 - Oct 25, 2023
#3	-26.94% Apr 5, 2024 - Feb 4, 2026	-24.00% Nov 23, 2012 - Feb 11, 2016
#4	-26.25% Dec 14, 2016 - Apr 18, 2018	-23.09% Feb 24, 2020 - Dec 30, 2020
#5	-20.71% Nov 15, 2022 - Sep 8, 2023	-21.71% Mar 10, 2004 - Jul 18, 2005
#6	-15.74% Mar 27, 2026 - Jun 18, 2026	-15.65% Sep 14, 2010 - Jan 18, 2012
#7	-12.53% Oct 18, 2023 - Mar 14, 2024	-13.07% Aug 12, 2016 - May 1, 2019
#8	-10.14% Apr 20, 2022 - May 6, 2022	-12.56% Jul 14, 2003 - Dec 31, 2003
#9	-9.89% May 6, 2022 - May 25, 2022	-11.79% Jul 25, 2005 - Sep 27, 2006
#10	-9.36% May 21, 2018 - Oct 3, 2018	-11.55% Mar 30, 2007 - Jan 14, 2008
#11	-8.87% Sep 14, 2023 - Oct 18, 2023	-7.62% Mar 13, 2012 - Jul 2, 2012
#12	-7.47% Mar 10, 2022 - Mar 21, 2022	-7.50% Oct 7, 2009 - Mar 3, 2010
#13	-6.29% Nov 7, 2022 - Nov 15, 2022	-4.24% Feb 4, 2003 - Feb 27, 2003
#14	-3.58% Mar 25, 2022 - Apr 8, 2022	-4.21% Sep 3, 2019 - Dec 23, 2019
#15	-2.84% Apr 8, 2022 - Apr 13, 2022	-3.80% Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between FTXN and NRK is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2003 - 2026)

FTXN vs NRK dividend yield comparison.

Year	FTXN	NRK
2026	0.41%	3.85%
2025	2.83%	8.21%
2024	2.51%	6.74%
2023	3.41%	4.06%
2022	2.26%	5.41%
2021	1.04%	4.18%
2020	1.76%	4.15%
2019	2.72%	3.98%
2018	2.16%	4.68%
2017	1.78%	4.85%
2016	0.20%	5.37%
2015	0.00%	5.44%
2014	0.00%	6.27%
2013	0.00%	5.86%
2012	0.00%	4.40%
2011	0.00%	4.80%
2010	0.00%	5.60%
2009	0.00%	4.98%
2008	0.00%	6.39%
2007	0.00%	4.84%
2006	0.00%	4.77%
2005	0.00%	5.73%
2004	0.00%	6.52%
2003	0.00%	5.34%