FTXO vs EOD

Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and Allspring Global Dividend Opportunity Fund (EOD, ETF).

5-Year PerformanceEOD has outperformed FTXO, delivering a return of +12.8% compared to +9.8%

FTXO vs EOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXO(ETF)	EOD(ETF)
Net Assets	$302M	$302M
Expense Ratio	0.60%	N/A
Max Drawdown	57.80%	85.56%
Sharpe Ratio	0.99	1.55
5Y Beta	1.00	0.78
P/E Ratio	13.89	N/A
Forward P/E	12.52	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	4.81%	-0.07%
5Y EPS CAGR	9.91%	N/A
Debt to Equity	67.09%	N/A
P/S Ratio	3.83	N/A
P/B Ratio	1.43	N/A

Net Assets

FTXO

$302M

Winner

EOD

$302M

Expense Ratio

FTXO

0.60%

EOD

N/A

Max Drawdown

Winner

FTXO

57.80%

EOD

85.56%

Sharpe Ratio

FTXO

0.99

Winner

EOD

1.55

5Y Beta

FTXO

1.00

Winner

EOD

0.78

P/E Ratio

FTXO

13.89

EOD

N/A

Forward P/E

FTXO

12.52

EOD

N/A

PEG Ratio

FTXO

0.45

EOD

N/A

5Y Dividends CAGR

Winner

FTXO

4.81%

EOD

-0.07%

5Y EPS CAGR

FTXO

9.91%

EOD

N/A

Debt to Equity

FTXO

67.09%

EOD

N/A

P/S Ratio

FTXO

3.83

EOD

N/A

P/B Ratio

FTXO

1.43

EOD

N/A

FTXO vs EOD - Historical Returns

Returns include dividend reinvestment.

Period	FTXO	EOD
1 month	+3.96%	+0.77%
3 months	+8.56%	+6.62%
6 months	+9.97%	+14.53%
1 year	+25.11%	+29.01%
5 years(CAGR)	+9.79%	+12.80%
10 years(CAGR)	+10.33%	+11.75%
Max(CAGR)	+10.33%	+5.52%

Winner

FTXO

+3.96%

EOD

+0.77%

Winner

FTXO

+8.56%

EOD

+6.62%

FTXO

+9.97%

Winner

EOD

+14.53%

FTXO

+25.11%

Winner

EOD

+29.01%

5Y(CAGR)

FTXO

+9.79%

Winner

EOD

+12.80%

10Y(CAGR)

FTXO

+10.33%

Winner

EOD

+11.75%

Max(CAGR)

Winner

FTXO

+10.33%

EOD

+5.52%

FTXO vs EOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FTXO	EOD
2026	+11.43%	+16.68%
2025	+21.84%	+33.04%
2024	+27.87%	+26.10%
2023	-0.08%	+6.80%
2022	-20.09%	-17.97%
2021	+40.98%	+33.42%
2020	-13.08%	-2.48%
2019	+27.81%	+31.67%
2018	-21.97%	-12.65%
2017	+13.86%	+17.49%
2016	+26.36%	+2.32%
2015	N/A	-11.39%
2014	N/A	+14.11%
2013	N/A	+4.68%
2012	N/A	+10.68%
2011	N/A	-10.54%
2010	N/A	+2.93%
2009	N/A	+19.07%
2008	N/A	-35.66%
2007	N/A	-5.38%

FTXO vs EOD Drawdown Comparison

The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

The current FTXO drawdown is -1.63%. The current EOD drawdown is -0.91%.

Rank	FTXO	EOD
#1	-55.24% Mar 9, 2018 - Feb 19, 2021	-56.78% Jun 4, 2007 - May 29, 2014
#2	-46.57% Jan 14, 2022 - Nov 6, 2024	-46.80% Feb 20, 2020 - Feb 9, 2021
#3	-25.83% Nov 25, 2024 - Jul 3, 2025	-29.81% Jul 24, 2014 - Aug 7, 2017
#4	-16.69% Feb 6, 2026 - Jun 23, 2026	-25.53% Dec 29, 2021 - Mar 28, 2024
#5	-14.20% Jun 1, 2021 - Sep 27, 2021	-17.31% Sep 12, 2017 - May 15, 2019
#6	-12.81% Mar 1, 2017 - Oct 26, 2017	-13.46% Feb 18, 2025 - May 12, 2025
#7	-11.30% Oct 22, 2021 - Jan 6, 2022	-10.12% Jul 16, 2024 - Sep 23, 2024
#8	-9.10% Sep 18, 2025 - Dec 3, 2025	-9.61% Feb 27, 2026 - Apr 8, 2026
#9	-8.07% Feb 1, 2018 - Mar 9, 2018	-7.92% Mar 28, 2024 - May 15, 2024
#10	-7.91% Mar 12, 2021 - Apr 29, 2021	-7.04% Sep 3, 2021 - Nov 8, 2021
#11	-6.43% Jul 23, 2025 - Aug 22, 2025	-5.65% May 21, 2019 - Jul 3, 2019
#12	-5.36% Feb 24, 2021 - Mar 8, 2021	-5.00% May 7, 2021 - May 25, 2021
#13	-5.00% Oct 27, 2017 - Nov 29, 2017	-4.56% Oct 11, 2024 - Dec 4, 2024
#14	-4.45% Jan 4, 2017 - Jan 25, 2017	-4.20% Dec 9, 2024 - Dec 26, 2024
#15	-4.08% Jan 6, 2026 - Feb 3, 2026	-4.12% Nov 11, 2025 - Nov 26, 2025

Correlation

Correlation between FTXO and EOD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

FTXO vs EOD dividend yield comparison.

Year	FTXO	EOD
2026	0.78%	4.26%
2025	1.92%	8.73%
2024	2.18%	9.16%
2023	3.20%	9.98%
2022	2.94%	11.80%
2021	1.64%	8.76%
2020	2.74%	11.41%
2019	2.53%	10.36%
2018	3.51%	13.84%
2017	1.09%	10.56%
2016	0.17%	9.91%
2015	0.00%	12.16%
2014	0.00%	9.61%
2013	0.00%	11.17%
2012	0.00%	13.87%
2011	0.00%	14.76%
2010	0.00%	11.73%
2009	0.00%	15.23%
2008	0.00%	20.96%
2007	0.00%	8.59%