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FTXN vs SPY

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFTXN has outperformed SPY, delivering a return of +17.2% compared to +13.3%

FTXN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXN
$158M
Winner
SPY
$735B
Expense Ratio
FTXN
0.60%
Winner
SPY
0.09%
Max Drawdown
FTXN
74.38%
Winner
SPY
56.47%
Sharpe Ratio
FTXN
1.39
Winner
SPY
1.62
5Y Beta
Winner
FTXN
0.66
SPY
1.00
P/E Ratio
Winner
FTXN
20.17
SPY
28.99
Forward P/E
Winner
FTXN
11.27
SPY
22.37
PEG Ratio
FTXN
1.46
SPY
N/A
5Y Dividends CAGR
Winner
FTXN
33.47%
SPY
5.43%
5Y EPS CAGR
FTXN
17.90%
Winner
SPY
26.05%
Debt to Equity
FTXN
81.45%
Winner
SPY
32.40%
P/S Ratio
Winner
FTXN
1.71
SPY
3.74
P/B Ratio
Winner
FTXN
2.28
SPY
5.61

FTXN vs SPY - Holdings Comparison

FTXN and SPY have 22 common holdings. Overlap is 3.21%

FTXN's top 25 holdings weight is 90.31%. SPY's top 25 holdings weight is 52.37%.

RankFTXNSPY
#1
CONOCOPHILLIPS (COP) - 7.50%
NVIDIA CORP (NVDA) - 8.10%
#2
CHEVRON CORP (CVX) - 7.22%
APPLE INC (AAPL) - 7.02%
#3
EXXON MOBIL CORP (XOM) - 7.18%
MICROSOFT CORP (MSFT) - 4.79%
#4
OCCIDENTAL PETROLEUM CORP (OXY) - 5.71%
AMAZON.COM INC (AMZN) - 4.02%
#5
EOG RESOURCES INC (EOG) - 5.42%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MARATHON PETROLEUM CORP (MPC) - 4.57%
BROADCOM INC (AVGO) - 3.10%
#7
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DIAMONDBACK ENERGY INC (FANG) - 4.09%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SLB LTD (SLB) - 3.60%
TESLA INC (TSLA) - 1.89%
#10
DEVON ENERGY CORP (DVN) - 3.54%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VALERO ENERGY CORP (VLO) - 3.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
KINDER MORGAN INC CLASS P (KMI) - 3.16%
ELI LILLY AND CO (LLY) - 1.31%
#13
ONEOK INC (OKE) - 3.13%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WILLIAMS COMPANIES INC (WMB) - 3.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
APA CORP (APA) - 2.87%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PHILLIPS 66 (PSX) - 2.86%
INTEL CORP (INTC) - 0.90%
#17
CHENIERE ENERGY INC (LNG) - 2.76%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
EQT CORP (EQT) - 2.37%
VISA INC CLASS A (V) - 0.85%
#19
TARGA RESOURCES CORP (TRGP) - 2.26%
WALMART INC (WMT) - 0.81%
#20
OVINTIV INC (OVV) - 2.06%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PERMIAN RESOURCES CORP CLASS A (PR) - 1.94%
CATERPILLAR INC (CAT) - 0.66%
#23
BAKER HUGHES CO CLASS A (BKR) - 1.91%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HALLIBURTON CO (HAL) - 1.71%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SM ENERGY CO (SM) - 1.40%
ABBVIE INC (ABBV) - 0.58%
Total Holdings45505

FTXN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTXN
-4.73%
Winner
SPY
+1.90%
3M
FTXN
+2.54%
Winner
SPY
+8.55%
6M
Winner
FTXN
+24.63%
SPY
+8.18%
1Y
Winner
FTXN
+39.45%
SPY
+25.79%
5Y(CAGR)
Winner
FTXN
+17.17%
SPY
+13.32%
10Y(CAGR)
FTXN
+8.61%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FTXN
+8.61%
SPY
+8.47%

FTXN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTXNSPY
2026+26.79%+8.26%
2025-1.85%+18.00%
2024+3.23%+25.59%
2023+10.55%+26.72%
2022+43.16%-18.64%
2021+67.95%+30.52%
2020-28.53%+17.28%
2019+0.64%+31.09%
2018-21.84%-5.24%
2017-2.31%+20.78%
2016+10.47%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTXN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTXN drawdown is -9.56%. The current SPY drawdown is -2.90%.

RankFTXNSPY
#1-73.49%
Oct 3, 2018 - Mar 2, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.98%
Jun 7, 2022 - Nov 7, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.94%
Apr 5, 2024 - Feb 4, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.25%
Dec 14, 2016 - Apr 18, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.71%
Nov 15, 2022 - Sep 8, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.59%
Mar 27, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.53%
Oct 18, 2023 - Mar 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.14%
Apr 20, 2022 - May 6, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.89%
May 6, 2022 - May 25, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.36%
May 21, 2018 - Oct 3, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.87%
Sep 14, 2023 - Oct 18, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.47%
Mar 10, 2022 - Mar 21, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.29%
Nov 7, 2022 - Nov 15, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.58%
Mar 25, 2022 - Apr 8, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.84%
Apr 8, 2022 - Apr 13, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTXN and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

FTXN vs SPY dividend yield comparison.

YearFTXNSPY
20260.38%0.24%
20252.83%1.07%
20242.51%1.21%
20233.41%1.40%
20222.26%1.65%
20211.04%1.20%
20201.76%1.52%
20192.72%1.75%
20182.16%2.04%
20171.78%1.80%
20160.20%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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