FTXN vs SNTH
Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
FTXN vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXN
$158M
Winner
SNTH
$158M
Expense Ratio
Winner
FTXN
0.60%
SNTH
0.96%
Max Drawdown
FTXN
74.38%
Winner
SNTH
18.78%
Sharpe Ratio
FTXN
1.39
Winner
SNTH
1.59
5Y Beta
Winner
FTXN
0.66
SNTH
0.79
P/E Ratio
FTXN
20.17
SNTH
N/A
Forward P/E
FTXN
11.27
SNTH
N/A
PEG Ratio
FTXN
1.46
SNTH
N/A
5Y Dividends CAGR
FTXN
33.47%
SNTH
N/A
5Y EPS CAGR
FTXN
17.90%
SNTH
N/A
Debt to Equity
FTXN
81.45%
SNTH
N/A
P/S Ratio
FTXN
1.71
SNTH
N/A
P/B Ratio
FTXN
2.28
SNTH
N/A
FTXN vs SNTH - Holdings Comparison
FTXN and SNTH have 1 common holdings. Overlap is -14.53%
FTXN's top 25 holdings weight is 90.31%. SNTH's top 25 holdings weight is 99.98%.
| Rank | FTXN | SNTH |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.50% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 42.14% |
| #2 | CHEVRON CORP (CVX) - 7.22% | OPTION ON S&P 500 PR (n/a) - 29.43% |
| #3 | EXXON MOBIL CORP (XOM) - 7.18% | UNITED STATES TREASURY NOTES 4% (n/a) - 20.87% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.71% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.86% |
| #5 | EOG RESOURCES INC (EOG) - 5.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.50% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 4.57% | US DOLLARS (n/a) - 0.02% |
| #7 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - -7.31% |
| #8 | DIAMONDBACK ENERGY INC (FANG) - 4.09% | CASH OFFSET (n/a) - -14.53% |
| #9 | SLB LTD (SLB) - 3.60% | N/A |
| #10 | DEVON ENERGY CORP (DVN) - 3.54% | N/A |
| #11 | VALERO ENERGY CORP (VLO) - 3.46% | N/A |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 3.16% | N/A |
| #13 | ONEOK INC (OKE) - 3.13% | N/A |
| #14 | WILLIAMS COMPANIES INC (WMB) - 3.09% | N/A |
| #15 | APA CORP (APA) - 2.87% | N/A |
| #16 | PHILLIPS 66 (PSX) - 2.86% | N/A |
| #17 | CHENIERE ENERGY INC (LNG) - 2.76% | N/A |
| #18 | EQT CORP (EQT) - 2.37% | N/A |
| #19 | TARGA RESOURCES CORP (TRGP) - 2.26% | N/A |
| #20 | OVINTIV INC (OVV) - 2.06% | N/A |
| #21 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% | N/A |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% | N/A |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.91% | N/A |
| #24 | HALLIBURTON CO (HAL) - 1.71% | N/A |
| #25 | SM ENERGY CO (SM) - 1.40% | N/A |
| Total Holdings | 45 | 8 |
FTXN vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
FTXN
-4.73%
Winner
SNTH
+2.19%
3M
FTXN
+2.54%
Winner
SNTH
+9.09%
6M
Winner
FTXN
+24.63%
SNTH
+6.38%
1Y
Winner
FTXN
+39.45%
SNTH
+26.92%
5Y(CAGR)
FTXN
+17.17%
SNTH
N/A
10Y(CAGR)
FTXN
+8.61%
SNTH
N/A
Max(CAGR)
FTXN
+8.61%
Winner
SNTH
+26.46%
FTXN vs SNTH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXN | SNTH |
|---|---|---|
| 2026 | +26.79% | +8.18% |
| 2025 | -1.85% | +23.79% |
| 2024 | +3.23% | N/A |
| 2023 | +10.55% | N/A |
| 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 SNTH Drawdown Comparison
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current FTXN drawdown is -9.56%. The current SNTH drawdown is -2.80%.
| Rank | FTXN | SNTH |
|---|---|---|
| #1 | -73.49% Oct 3, 2018 - Mar 2, 2022 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -29.98% Jun 7, 2022 - Nov 7, 2022 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -26.94% Apr 5, 2024 - Feb 4, 2026 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -26.25% Dec 14, 2016 - Apr 18, 2018 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #5 | -20.71% Nov 15, 2022 - Sep 8, 2023 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -13.59% Mar 27, 2026 - Apr 17, 2026 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -12.53% Oct 18, 2023 - Mar 14, 2024 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -10.14% Apr 20, 2022 - May 6, 2022 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -9.89% May 6, 2022 - May 25, 2022 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -9.36% May 21, 2018 - Oct 3, 2018 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -8.87% Sep 14, 2023 - Oct 18, 2023 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -7.47% Mar 10, 2022 - Mar 21, 2022 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -6.29% Nov 7, 2022 - Nov 15, 2022 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | -3.58% Mar 25, 2022 - Apr 8, 2022 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -2.84% Apr 8, 2022 - Apr 13, 2022 | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between FTXN and SNTH is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2016 - 2026)
FTXN vs SNTH dividend yield comparison.
| Year | FTXN | SNTH |
|---|---|---|
| 2026 | 0.38% | 0.40% |
| 2025 | 2.83% | 11.55% |
| 2024 | 2.51% | 0.00% |
| 2023 | 3.41% | 0.00% |
| 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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