FTXO vs EWD
Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).
5-Year PerformanceFTXO has outperformed EWD, delivering a return of +6.1% compared to +4.0%
FTXO vs EWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXO
$314M
Winner
EWD
$314M
Expense Ratio
FTXO
0.60%
Winner
EWD
0.51%
Max Drawdown
Winner
FTXO
57.80%
EWD
79.94%
Sharpe Ratio
Winner
FTXO
1.15
EWD
0.61
5Y Beta
FTXO
1.02
Winner
EWD
0.84
P/E Ratio
FTXO
12.42
EWD
N/A
Forward P/E
FTXO
11.40
EWD
N/A
PEG Ratio
FTXO
0.40
EWD
N/A
5Y Dividends CAGR
FTXO
2.31%
Winner
EWD
14.87%
5Y EPS CAGR
FTXO
9.89%
EWD
N/A
Debt to Equity
FTXO
67.09%
EWD
N/A
P/S Ratio
FTXO
3.45
EWD
N/A
P/B Ratio
FTXO
1.28
EWD
N/A
FTXO vs EWD - Holdings Comparison
FTXO and EWD have 1 common holdings. Overlap is -0.55%
FTXO's top 25 holdings weight is 83.64%. EWD's top 25 holdings weight is 84.83%.
| Rank | FTXO | EWD |
|---|---|---|
| #1 | CITIGROUP INC (C) - 8.76% | SPOTIFY TECHNOLOGY SA (SPOT) - 10.13% |
| #2 | BANK OF AMERICA CORP (BAC) - 7.97% | INVESTOR AB CLASS B (n/a) - 9.23% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.77% | VOLVO AB CLASS B (VOLVF) - 6.66% |
| #4 | TRUIST FINANCIAL CORP (TFC) - 7.51% | ATLAS COPCO AB CLASS A (n/a) - 6.34% |
| #5 | WELLS FARGO & CO (WFC) - 7.24% | SANDVIK AB (n/a) - 5.43% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 4.69% |
| #7 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.87% | ASSA ABLOY AB CLASS B (n/a) - 3.91% |
| #8 | U.S. BANCORP (USB) - 3.84% | SWEDBANK AB CLASS A (n/a) - 3.88% |
| #9 | M&T BANK CORP (MTB) - 3.77% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 3.77% |
| #10 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.32% | ATLAS COPCO AB CLASS B (n/a) - 3.27% |
| #11 | HUNTINGTON BANCSHARES INC (HBAN) - 3.12% | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.68% |
| #12 | FIFTH THIRD BANCORP (FITB) - 3.04% | HEXAGON AB CLASS B (n/a) - 2.41% |
| #13 | KEYCORP (KEY) - 2.84% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.33% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.71% | SAAB AB CLASS B (n/a) - 2.26% |
| #15 | EAST WEST BANCORP INC (EWBC) - 1.53% | ALFA LAVAL AB (n/a) - 2.13% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 1.40% | ESSITY AB CLASS B (n/a) - 2.07% |
| #17 | SOUTHSTATE BANK CORP (SSB) - 1.33% | EQT AB ORDINARY SHARES (n/a) - 2.07% |
| #18 | FIRST HORIZON CORP (FHN) - 1.32% | BOLIDEN AB (n/a) - 2.03% |
| #19 | OLD NATIONAL BANCORP (ONB) - 1.31% | SEK CASH (n/a) - 1.81% |
| #20 | UMB FINANCIAL CORP (UMBF) - 1.30% | TELIA COMPANY AB (n/a) - 1.60% |
| #21 | VALLEY NATIONAL BANCORP (VLY) - 1.22% | TELE2 AB CLASS B (n/a) - 1.34% |
| #22 | ZIONS BANCORP NA (ZION) - 1.18% | EVOLUTION AB (n/a) - 1.25% |
| #23 | PROSPERITY BANCSHARES INC (PB) - 1.14% | EPIROC AB SHARE B (n/a) - 1.20% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.10% | ADDTECH AB CLASS B (n/a) - 1.18% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.09% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.16% |
| Total Holdings | 51 | 53 |
FTXO vs EWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXO
+1.39%
EWD
+0.14%
3M
Winner
FTXO
+6.76%
EWD
-2.09%
6M
Winner
FTXO
+7.85%
EWD
+6.65%
1Y
Winner
FTXO
+29.63%
EWD
+14.24%
5Y(CAGR)
Winner
FTXO
+6.07%
EWD
+3.99%
10Y(CAGR)
Winner
FTXO
+9.58%
EWD
+9.04%
Max(CAGR)
Winner
FTXO
+9.58%
EWD
+6.63%
FTXO vs EWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTXO | EWD |
|---|---|---|
| 2026 | +3.05% | +2.72% |
| 2025 | +21.84% | +36.16% |
| 2024 | +27.87% | -1.94% |
| 2023 | -0.08% | +23.68% |
| 2022 | -20.09% | -28.45% |
| 2021 | +40.98% | +21.34% |
| 2020 | -13.08% | +18.94% |
| 2019 | +27.81% | +23.80% |
| 2018 | -21.97% | -13.43% |
| 2017 | +13.86% | +21.04% |
| 2016 | +26.36% | +4.52% |
| 2015 | N/A | -3.90% |
| 2014 | N/A | -5.97% |
| 2013 | N/A | +21.95% |
| 2012 | N/A | +19.94% |
| 2011 | N/A | -18.22% |
| 2010 | N/A | +31.31% |
| 2009 | N/A | +48.46% |
| 2008 | N/A | -46.58% |
| 2007 | N/A | -2.28% |
| 2006 | N/A | +38.19% |
| 2005 | N/A | +9.32% |
| 2004 | N/A | +34.96% |
| 2003 | N/A | +57.95% |
| 2002 | N/A | -31.32% |
| 2001 | N/A | -22.76% |
| 2000 | N/A | -27.76% |
| 1999 | N/A | +27.13% |
FTXO vs EWD Drawdown Comparison
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The current FTXO drawdown is -4.80%. The current EWD drawdown is -6.89%.
| Rank | FTXO | EWD |
|---|---|---|
| #1 | -55.24% Mar 9, 2018 - Feb 19, 2021 | -75.34% Mar 3, 2000 - Oct 20, 2006 |
| #2 | -46.57% Jan 14, 2022 - Nov 6, 2024 | -68.10% Jul 12, 2007 - Apr 21, 2011 |
| #3 | -25.83% Nov 25, 2024 - Jul 3, 2025 | -42.26% Aug 13, 2021 - Feb 18, 2025 |
| #4 | -16.69% Feb 6, 2026 - Mar 13, 2026 | -37.22% Feb 12, 2020 - Jul 17, 2020 |
| #5 | -14.20% Jun 1, 2021 - Sep 27, 2021 | -36.19% May 2, 2011 - Mar 7, 2013 |
| #6 | -12.81% Mar 1, 2017 - Oct 26, 2017 | -25.57% May 21, 2014 - May 2, 2017 |
| #7 | -11.30% Oct 22, 2021 - Jan 6, 2022 | -23.30% Jan 24, 2018 - Jan 2, 2020 |
| #8 | -9.10% Sep 18, 2025 - Dec 3, 2025 | -17.84% Mar 7, 2025 - May 13, 2025 |
| #9 | -8.07% Feb 1, 2018 - Mar 9, 2018 | -14.49% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -7.91% Mar 12, 2021 - Apr 29, 2021 | -12.59% May 21, 2013 - Jul 23, 2013 |
| #11 | -6.43% Jul 23, 2025 - Aug 22, 2025 | -9.09% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -5.36% Feb 24, 2021 - Mar 8, 2021 | -8.75% May 7, 2007 - Jul 6, 2007 |
| #13 | -5.00% Oct 27, 2017 - Nov 29, 2017 | -8.18% Oct 12, 2020 - Nov 6, 2020 |
| #14 | -4.45% Jan 4, 2017 - Jan 25, 2017 | -8.16% Sep 18, 2013 - Dec 30, 2013 |
| #15 | -4.08% Jan 6, 2026 - Feb 3, 2026 | -7.82% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between FTXO and EWD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
FTXO vs EWD dividend yield comparison.
| Year | FTXO | EWD |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.92% | 3.27% |
| 2024 | 2.18% | 1.77% |
| 2023 | 3.20% | 2.41% |
| 2022 | 2.94% | 3.68% |
| 2021 | 1.64% | 5.46% |
| 2020 | 2.74% | 0.98% |
| 2019 | 2.53% | 4.15% |
| 2018 | 3.51% | 5.17% |
| 2017 | 1.09% | 3.23% |
| 2016 | 0.17% | 3.91% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.92% |
| 2013 | 0.00% | 3.47% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 4.13% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 2.13% |
| 2008 | 0.00% | 8.23% |
| 2007 | 0.00% | 3.61% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 1.85% |
| 2004 | 0.00% | 0.70% |
| 2003 | 0.00% | 1.58% |
| 2002 | 0.00% | 1.28% |
| 2001 | 0.00% | 0.35% |
| 2000 | 0.00% | 30.15% |
| 1999 | 0.00% | 3.42% |
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