FTXN vs PPH
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).
FTXN is from the Energy sector, while PPH is from the Healthcare sector.
5-Year PerformanceFTXN has outperformed PPH, delivering a return of +16.9% compared to +9.2%
FTXN vs PPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXN
$944M
PPH
$942M
Expense Ratio
FTXN
0.60%
Winner
PPH
0.36%
Max Drawdown
FTXN
74.38%
Winner
PPH
56.58%
Sharpe Ratio
FTXN
0.72
Winner
PPH
0.86
5Y Beta
FTXN
0.63
Winner
PPH
0.39
P/E Ratio
Winner
FTXN
18.92
PPH
22.87
Forward P/E
Winner
FTXN
10.19
PPH
15.69
PEG Ratio
FTXN
N/A
PPH
4.38
5Y Dividends CAGR
Winner
FTXN
33.47%
PPH
12.99%
5Y EPS CAGR
Winner
FTXN
17.72%
PPH
13.57%
Debt to Equity
FTXN
82.25%
PPH
N/A
FTXN vs PPH - Holdings Comparison
FTXN and PPH have 1 common holdings. Overlap is -0.04%
FTXN's top 25 holdings weight is 90.76%. PPH's top 25 holdings weight is 100.02%.
| Rank | FTXN | PPH |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.68% | ELI LILLY AND CO (LLY) - 22.88% |
| #2 | CHEVRON CORP (CVX) - 7.38% | NOVARTIS AG ADR (NVS) - 10.34% |
| #3 | EXXON MOBIL CORP (XOM) - 7.18% | MERCK & CO INC (MRK) - 9.49% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.64% | NOVO NORDISK AS ADR (NVO) - 5.55% |
| #5 | EOG RESOURCES INC (EOG) - 5.56% | PFIZER INC (PFE) - 4.72% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 4.83% | SANOFI SA ADR (SNY) - 4.23% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.59% | ABBVIE INC (ABBV) - 4.22% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.10% | GSK PLC ADR (GSK) - 4.20% |
| #9 | VALERO ENERGY CORP (VLO) - 3.68% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.20% |
| #10 | DEVON ENERGY CORP (DVN) - 3.63% | JOHNSON & JOHNSON (JNJ) - 4.19% |
| #11 | SLB LTD (SLB) - 3.43% | ASTRAZENECA PLC (n/a) - 3.95% |
| #12 | ONEOK INC (OKE) - 3.12% | MCKESSON CORP (MCK) - 3.83% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 3.04% | CENCORA INC (COR) - 3.31% |
| #14 | PHILLIPS 66 (PSX) - 2.98% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.12% |
| #15 | APA CORP (APA) - 2.90% | HALEON PLC ADR (HLN) - 2.89% |
| #16 | WILLIAMS COMPANIES INC (WMB) - 2.90% | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.64% |
| #17 | CHENIERE ENERGY INC (LNG) - 2.84% | ZOETIS INC CLASS A (ZTS) - 2.37% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.27% | VIATRIS INC (VTRS) - 1.04% |
| #19 | EQT CORP (EQT) - 2.21% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.96% |
| #20 | OVINTIV INC (OVV) - 2.10% | AXSOME THERAPEUTICS INC (AXSM) - 0.74% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% | CORCEPT THERAPEUTICS INC (CORT) - 0.43% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.89% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.33% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.79% | ORGANON & CO ORDINARY SHARES (OGN) - 0.22% |
| #24 | HALLIBURTON CO (HAL) - 1.64% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% |
| #25 | SM ENERGY CO (SM) - 1.44% | PERRIGO CO PLC (PRGO) - 0.07% |
| Total Holdings | 45 | 26 |
FTXN vs PPH - Historical Returns
Returns include dividend reinvestment.
1M
FTXN
-11.97%
Winner
PPH
+1.39%
3M
FTXN
-8.24%
Winner
PPH
+1.13%
6M
Winner
FTXN
+23.26%
PPH
+2.19%
1Y
Winner
FTXN
+20.64%
PPH
+19.38%
5Y(CAGR)
Winner
FTXN
+16.93%
PPH
+9.25%
10Y(CAGR)
FTXN
+7.79%
Winner
PPH
+8.10%
Max(CAGR)
Winner
FTXN
+7.79%
PPH
+6.73%
FTXN vs PPH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | PPH |
|---|---|---|
| 2026 | +18.13% | -0.35% |
| 2025 | -1.85% | +21.89% |
| 2024 | +3.23% | +6.40% |
| 2023 | +10.55% | +6.12% |
| 2022 | +43.16% | +2.76% |
| 2021 | +67.95% | +17.91% |
| 2020 | -28.53% | +5.10% |
| 2019 | +0.64% | +18.81% |
| 2018 | -21.84% | -7.42% |
| 2017 | -2.31% | +13.30% |
| 2016 | +10.47% | -16.30% |
| 2015 | N/A | +3.52% |
| 2014 | N/A | +24.41% |
| 2013 | N/A | +34.66% |
| 2012 | N/A | +11.51% |
| 2011 | N/A | +21.00% |
| 2010 | N/A | +3.97% |
| 2009 | N/A | +32.87% |
| 2008 | N/A | -16.61% |
| 2007 | N/A | +7.28% |
| 2006 | N/A | +17.47% |
| 2005 | N/A | -2.19% |
| 2004 | N/A | -9.15% |
| 2003 | N/A | +4.19% |
| 2002 | N/A | -24.72% |
| 2001 | N/A | -11.38% |
| 2000 | N/A | +27.64% |
FTXN vs PPH Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for PPH was -47.10%, occurring on Jul 23, 2002. Recovery took 2577 trading sessions.
The current FTXN drawdown is -15.74%. The current PPH drawdown is -7.47%.
| Rank | FTXN | PPH |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -47.10% Dec 28, 2000 - Mar 30, 2011 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -30.19% Aug 5, 2015 - Jan 6, 2021 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -21.45% Feb 8, 2000 - Apr 4, 2000 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -20.26% Apr 8, 2022 - Aug 8, 2023 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -18.05% Aug 30, 2024 - Nov 11, 2025 |
| #6 | -15.74% Mar 27, 2026 - Jun 18, 2026 | -14.96% Jul 11, 2000 - Oct 23, 2000 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -14.05% Jul 21, 2011 - Dec 7, 2011 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -10.77% Feb 27, 2026 - Apr 29, 2026 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -10.27% Aug 11, 2023 - Jan 2, 2024 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -8.98% Sep 24, 2014 - Nov 11, 2014 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -8.65% May 25, 2000 - Jun 27, 2000 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -7.69% Oct 18, 2012 - Jan 8, 2013 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -7.32% Mar 4, 2014 - Apr 30, 2014 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -7.15% Aug 17, 2021 - Dec 27, 2021 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -7.03% Jan 25, 2021 - May 7, 2021 |
Correlation
Correlation between FTXN and PPH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2000 - 2026)
FTXN vs PPH dividend yield comparison.
| Year | FTXN | PPH |
|---|---|---|
| 2026 | 0.41% | 0.82% |
| 2025 | 2.83% | 1.78% |
| 2024 | 2.51% | 1.98% |
| 2023 | 3.41% | 2.09% |
| 2022 | 2.26% | 1.55% |
| 2021 | 1.04% | 1.62% |
| 2020 | 1.76% | 1.66% |
| 2019 | 2.72% | 1.77% |
| 2018 | 2.16% | 1.97% |
| 2017 | 1.78% | 1.92% |
| 2016 | 0.20% | 2.43% |
| 2015 | 0.00% | 1.93% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 1.95% |
| 2012 | 0.00% | 3.49% |
| 2011 | 0.00% | 7.77% |
| 2010 | 0.00% | 6.99% |
| 2009 | 0.00% | 22.09% |
| 2008 | 0.00% | 7.66% |
| 2007 | 0.00% | 5.09% |
| 2006 | 0.00% | 7.26% |
| 2005 | 0.00% | 0.93% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 1.53% |
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