FTXO vs RFV
Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
5-Year PerformanceRFV has outperformed FTXO, delivering a return of +9.7% compared to +6.1%
FTXO vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXO
$314M
RFV
$313M
Expense Ratio
FTXO
0.60%
Winner
RFV
0.35%
Max Drawdown
Winner
FTXO
57.80%
RFV
73.11%
Sharpe Ratio
Winner
FTXO
1.15
RFV
1.11
5Y Beta
FTXO
1.02
Winner
RFV
0.98
P/E Ratio
Winner
FTXO
12.42
RFV
41.66
Forward P/E
FTXO
11.40
Winner
RFV
10.71
PEG Ratio
FTXO
0.40
Winner
RFV
0.14
5Y Dividends CAGR
FTXO
2.31%
Winner
RFV
18.03%
5Y EPS CAGR
Winner
FTXO
9.89%
RFV
5.23%
Debt to Equity
FTXO
67.09%
Winner
RFV
45.80%
P/S Ratio
FTXO
3.45
Winner
RFV
0.45
P/B Ratio
Winner
FTXO
1.28
RFV
1.33
FTXO vs RFV - Holdings Comparison
FTXO and RFV have 12 common holdings. Overlap is 6.57%
FTXO's top 25 holdings weight is 83.64%. RFV's top 25 holdings weight is 47.96%.
| Rank | FTXO | RFV |
|---|---|---|
| #1 | CITIGROUP INC (C) - 8.76% | ARROW ELECTRONICS INC (ARW) - 4.27% |
| #2 | BANK OF AMERICA CORP (BAC) - 7.97% | AVNET INC (AVT) - 4.07% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.77% | TD SYNNEX CORP (SNX) - 2.55% |
| #4 | TRUIST FINANCIAL CORP (TFC) - 7.51% | PBF ENERGY INC CLASS A (PBF) - 2.51% |
| #5 | WELLS FARGO & CO (WFC) - 7.24% | LEAR CORP (LEA) - 2.50% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% | HF SINCLAIR CORP (DINO) - 2.48% |
| #7 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.87% | PVH CORP (PVH) - 2.17% |
| #8 | U.S. BANCORP (USB) - 3.84% | OLIN CORP (OLN) - 2.02% |
| #9 | M&T BANK CORP (MTB) - 3.77% | n/a (BHF) - 1.95% |
| #10 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.32% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.79% |
| #11 | HUNTINGTON BANCSHARES INC (HBAN) - 3.12% | NOV INC (NOV) - 1.77% |
| #12 | FIFTH THIRD BANCORP (FITB) - 3.04% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.70% |
| #13 | KEYCORP (KEY) - 2.84% | MACY'S INC (M) - 1.63% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.71% | HARLEY-DAVIDSON INC (HOG) - 1.60% |
| #15 | EAST WEST BANCORP INC (EWBC) - 1.53% | PARK HOTELS & RESORTS INC (PK) - 1.54% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 1.40% | LITHIA MOTORS INC CLASS A (LAD) - 1.54% |
| #17 | SOUTHSTATE BANK CORP (SSB) - 1.33% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.53% |
| #18 | FIRST HORIZON CORP (FHN) - 1.32% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% |
| #19 | OLD NATIONAL BANCORP (ONB) - 1.31% | FLUOR CORP (FLR) - 1.44% |
| #20 | UMB FINANCIAL CORP (UMBF) - 1.30% | ALASKA AIR GROUP INC (ALK) - 1.39% |
| #21 | VALLEY NATIONAL BANCORP (VLY) - 1.22% | CLEVELAND-CLIFFS INC (CLF) - 1.26% |
| #22 | ZIONS BANCORP NA (ZION) - 1.18% | SONOCO PRODUCTS CO (SON) - 1.26% |
| #23 | PROSPERITY BANCSHARES INC (PB) - 1.14% | WESTLAKE CORP (WLK) - 1.19% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.10% | BORGWARNER INC (BWA) - 1.18% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.09% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.17% |
| Total Holdings | 51 | 100 |
FTXO vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXO
+1.39%
RFV
+0.78%
3M
FTXO
+6.76%
Winner
RFV
+6.98%
6M
FTXO
+7.85%
Winner
RFV
+9.74%
1Y
Winner
FTXO
+29.63%
RFV
+24.61%
5Y(CAGR)
FTXO
+6.07%
Winner
RFV
+9.67%
10Y(CAGR)
FTXO
+9.58%
Winner
RFV
+12.17%
Max(CAGR)
FTXO
+9.58%
Winner
RFV
+9.76%
FTXO vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTXO | RFV |
|---|---|---|
| 2026 | +3.05% | +10.06% |
| 2025 | +21.84% | +8.32% |
| 2024 | +27.87% | +5.89% |
| 2023 | -0.08% | +29.67% |
| 2022 | -20.09% | -4.74% |
| 2021 | +40.98% | +35.77% |
| 2020 | -13.08% | +9.88% |
| 2019 | +27.81% | +22.05% |
| 2018 | -21.97% | -19.75% |
| 2017 | +13.86% | +13.76% |
| 2016 | +26.36% | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
FTXO vs RFV Drawdown Comparison
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current FTXO drawdown is -4.80%. The current RFV drawdown is -1.80%.
| Rank | FTXO | RFV |
|---|---|---|
| #1 | -55.24% Mar 9, 2018 - Feb 19, 2021 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -46.57% Jan 14, 2022 - Nov 6, 2024 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -25.83% Nov 25, 2024 - Jul 3, 2025 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -16.69% Feb 6, 2026 - Mar 13, 2026 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -14.20% Jun 1, 2021 - Sep 27, 2021 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -12.81% Mar 1, 2017 - Oct 26, 2017 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -11.30% Oct 22, 2021 - Jan 6, 2022 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -9.10% Sep 18, 2025 - Dec 3, 2025 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -8.07% Feb 1, 2018 - Mar 9, 2018 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -7.91% Mar 12, 2021 - Apr 29, 2021 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -6.43% Jul 23, 2025 - Aug 22, 2025 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -5.36% Feb 24, 2021 - Mar 8, 2021 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -5.00% Oct 27, 2017 - Nov 29, 2017 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -4.45% Jan 4, 2017 - Jan 25, 2017 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -4.08% Jan 6, 2026 - Feb 3, 2026 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between FTXO and RFV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
FTXO vs RFV dividend yield comparison.
| Year | FTXO | RFV |
|---|---|---|
| 2026 | 0.19% | 0.47% |
| 2025 | 1.92% | 2.07% |
| 2024 | 2.18% | 1.31% |
| 2023 | 3.20% | 1.27% |
| 2022 | 2.94% | 2.05% |
| 2021 | 1.64% | 1.60% |
| 2020 | 2.74% | 1.52% |
| 2019 | 2.53% | 1.71% |
| 2018 | 3.51% | 1.39% |
| 2017 | 1.09% | 1.36% |
| 2016 | 0.17% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
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