FTXN vs XTRE

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).

FTXN vs XTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXN(ETF)	XTRE(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.60%	0.05%
Max Drawdown	74.38%	4.46%
Sharpe Ratio	1.31	-0.60
5Y Beta	0.61	-0.02
P/E Ratio	19.98	N/A
Forward P/E	11.17	N/A
PEG Ratio	1.43	N/A
5Y Dividends CAGR	27.38%	N/A
5Y EPS CAGR	17.81%	N/A
Debt to Equity	84.17%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	2.29	N/A

Net Assets

FTXN

$181M

Winner

XTRE

$181M

Expense Ratio

FTXN

0.60%

Winner

XTRE

0.05%

Max Drawdown

FTXN

74.38%

Winner

XTRE

4.46%

Sharpe Ratio

Winner

FTXN

1.31

XTRE

-0.60

5Y Beta

FTXN

0.61

Winner

XTRE

-0.02

P/E Ratio

FTXN

19.98

XTRE

N/A

Forward P/E

FTXN

11.17

XTRE

N/A

PEG Ratio

FTXN

1.43

XTRE

N/A

5Y Dividends CAGR

FTXN

27.38%

XTRE

N/A

5Y EPS CAGR

FTXN

17.81%

XTRE

N/A

Debt to Equity

FTXN

84.17%

XTRE

N/A

P/S Ratio

FTXN

1.76

XTRE

N/A

P/B Ratio

FTXN

2.29

XTRE

N/A

FTXN vs XTRE - Historical Returns

Returns include dividend reinvestment.

Period	FTXN	XTRE
1 month	+8.83%	+0.13%
3 months	+5.40%	-0.42%
6 months	+24.45%	+0.05%
1 year	+39.54%	+2.36%
5 years(CAGR)	+20.31%	N/A
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	+8.83%	+3.49%

Winner

FTXN

+8.83%

XTRE

+0.13%

Winner

FTXN

+5.40%

XTRE

-0.42%

Winner

FTXN

+24.45%

XTRE

+0.05%

Winner

FTXN

+39.54%

XTRE

+2.36%

5Y(CAGR)

FTXN

+20.31%

XTRE

N/A

10Y(CAGR)

FTXN

+8.83%

XTRE

N/A

Max(CAGR)

Winner

FTXN

+8.83%

XTRE

+3.49%

FTXN vs XTRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXN	XTRE
2026	+30.67%	-0.04%
2025	-1.85%	+6.11%
2024	+3.23%	+3.27%
2023	+10.55%	+4.25%
2022	+43.16%	+0.03%
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 XTRE Drawdown Comparison

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

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The current FTXN drawdown is -6.79%. The current XTRE drawdown is -1.13%.

Rank	FTXN	XTRE
#1	-73.49% Oct 3, 2018 - Mar 2, 2022	-2.88% May 4, 2023 - Dec 13, 2023
#2	-29.98% Jun 7, 2022 - Nov 7, 2022	-2.55% Feb 1, 2023 - Mar 15, 2023
#3	-26.94% Apr 5, 2024 - Feb 4, 2026	-2.05% Sep 16, 2022 - Nov 30, 2022
#4	-26.25% Dec 14, 2016 - Apr 18, 2018	-2.00% Sep 16, 2024 - Feb 27, 2025
#5	-20.71% Nov 15, 2022 - Sep 8, 2023	-1.88% Feb 1, 2024 - Jun 13, 2024
#6	-16.42% Mar 27, 2026 - Jul 1, 2026	-1.53% Feb 27, 2026 - Mar 26, 2026
#7	-12.53% Oct 18, 2023 - Mar 14, 2024	-1.30% Apr 30, 2025 - Jun 24, 2025
#8	-10.14% Apr 20, 2022 - May 6, 2022	-1.07% Apr 5, 2023 - May 3, 2023
#9	-9.89% May 6, 2022 - May 25, 2022	-1.03% Apr 4, 2025 - Apr 28, 2025
#10	-9.36% May 21, 2018 - Oct 3, 2018	-0.89% Mar 24, 2023 - Apr 4, 2023
#11	-8.87% Sep 14, 2023 - Oct 18, 2023	-0.83% Dec 16, 2022 - Jan 6, 2023
#12	-7.47% Mar 10, 2022 - Mar 21, 2022	-0.78% Mar 17, 2023 - Mar 23, 2023
#13	-6.29% Nov 7, 2022 - Nov 15, 2022	-0.67% Jan 12, 2024 - Feb 1, 2024
#14	-3.58% Mar 25, 2022 - Apr 8, 2022	-0.59% Jun 30, 2025 - Aug 1, 2025
#15	-2.84% Apr 8, 2022 - Apr 13, 2022	-0.58% Jan 18, 2023 - Feb 1, 2023

Correlation

Correlation between FTXN and XTRE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2016 - 2026)

FTXN vs XTRE dividend yield comparison.

Year	FTXN	XTRE
2026	0.68%	2.00%
2025	2.83%	3.85%
2024	2.51%	4.19%
2023	3.41%	3.97%
2022	2.26%	1.16%
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%