FTXO vs OBIL

Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF).

FTXO vs OBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXO(ETF)	OBIL(ETF)
Net Assets	$314M	$313M
Expense Ratio	0.60%	0.15%
Max Drawdown	57.80%	1.54%
Sharpe Ratio	1.15	0.14
5Y Beta	1.02	-0.01
P/E Ratio	12.42	N/A
Forward P/E	11.40	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	2.31%	N/A
5Y EPS CAGR	9.89%	N/A
Debt to Equity	67.09%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	1.28	N/A

Net Assets

Winner

FTXO

$314M

OBIL

$313M

Expense Ratio

FTXO

0.60%

Winner

OBIL

0.15%

Max Drawdown

FTXO

57.80%

Winner

OBIL

1.54%

Sharpe Ratio

Winner

FTXO

1.15

OBIL

0.14

5Y Beta

FTXO

1.02

Winner

OBIL

-0.01

P/E Ratio

FTXO

12.42

OBIL

N/A

Forward P/E

FTXO

11.40

OBIL

N/A

PEG Ratio

FTXO

0.40

OBIL

N/A

5Y Dividends CAGR

FTXO

2.31%

OBIL

N/A

5Y EPS CAGR

FTXO

9.89%

OBIL

N/A

Debt to Equity

FTXO

67.09%

OBIL

N/A

P/S Ratio

FTXO

3.45

OBIL

N/A

P/B Ratio

FTXO

1.28

OBIL

N/A

FTXO vs OBIL - Historical Returns

Returns include dividend reinvestment.

Period	FTXO	OBIL
1 month	+1.39%	+0.26%
3 months	+6.76%	+0.70%
6 months	+7.85%	+1.51%
1 year	+29.63%	+3.77%
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+9.58%	N/A
Max(CAGR)	+9.58%	+4.37%

Winner

FTXO

+1.39%

OBIL

+0.26%

Winner

FTXO

+6.76%

OBIL

+0.70%

Winner

FTXO

+7.85%

OBIL

+1.51%

Winner

FTXO

+29.63%

OBIL

+3.77%

5Y(CAGR)

FTXO

+6.07%

OBIL

N/A

10Y(CAGR)

FTXO

+9.58%

OBIL

N/A

Max(CAGR)

Winner

FTXO

+9.58%

OBIL

+4.37%

FTXO vs OBIL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXO	OBIL
2026	+3.05%	+1.12%
2025	+21.84%	+4.30%
2024	+27.87%	+4.94%
2023	-0.08%	+4.64%
2022	-20.09%	+0.52%
2021	+40.98%	N/A
2020	-13.08%	N/A
2019	+27.81%	N/A
2018	-21.97%	N/A
2017	+13.86%	N/A
2016	+26.36%	N/A

FTXO vs OBIL Drawdown Comparison

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

The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.

The current FTXO drawdown is -4.80%. The current OBIL drawdown is -0.02%.

Rank	FTXO	OBIL
#1	-55.24% Mar 9, 2018 - Feb 19, 2021	-0.33% May 4, 2023 - Jun 22, 2023
#2	-46.57% Jan 14, 2022 - Nov 6, 2024	-0.33% Mar 17, 2023 - Mar 24, 2023
#3	-25.83% Nov 25, 2024 - Jul 3, 2025	-0.27% Apr 5, 2023 - Apr 25, 2023
#4	-16.69% Feb 6, 2026 - Mar 13, 2026	-0.24% Mar 24, 2023 - Apr 5, 2023
#5	-14.20% Jun 1, 2021 - Sep 27, 2021	-0.23% Feb 2, 2023 - Mar 2, 2023
#6	-12.81% Mar 1, 2017 - Oct 26, 2017	-0.22% Sep 24, 2024 - Oct 30, 2024
#7	-11.30% Oct 22, 2021 - Jan 6, 2022	-0.21% Mar 13, 2023 - Mar 15, 2023
#8	-9.10% Sep 18, 2025 - Dec 3, 2025	-0.20% Mar 15, 2023 - Mar 17, 2023
#9	-8.07% Feb 1, 2018 - Mar 9, 2018	-0.19% Feb 1, 2024 - Feb 28, 2024
#10	-7.91% Mar 12, 2021 - Apr 29, 2021	-0.17% Apr 25, 2023 - May 3, 2023
#11	-6.43% Jul 23, 2025 - Aug 22, 2025	-0.16% Mar 3, 2023 - Mar 10, 2023
#12	-5.36% Feb 24, 2021 - Mar 8, 2021	-0.14% Apr 4, 2024 - Apr 17, 2024
#13	-5.00% Oct 27, 2017 - Nov 29, 2017	-0.14% Aug 2, 2024 - Aug 13, 2024
#14	-4.45% Jan 4, 2017 - Jan 25, 2017	-0.14% Mar 10, 2026 - Mar 30, 2026
#15	-4.08% Jan 6, 2026 - Feb 3, 2026	-0.13% Jan 12, 2024 - Jan 25, 2024

Correlation

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

0.91

-101

Dividend Comparison (2016 - 2026)

FTXO vs OBIL dividend yield comparison.

Year	FTXO	OBIL
2026	0.19%	1.46%
2025	1.92%	3.83%
2024	2.18%	4.56%
2023	3.20%	4.92%
2022	2.94%	0.52%
2021	1.64%	0.00%
2020	2.74%	0.00%
2019	2.53%	0.00%
2018	3.51%	0.00%
2017	1.09%	0.00%
2016	0.17%	0.00%