FTXO vs UTEN

Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF).

FTXO vs UTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXO(ETF)	UTEN(ETF)
Net Assets	$287M	$286M
Expense Ratio	0.60%	0.15%
Max Drawdown	57.80%	16.76%
Sharpe Ratio	1.14	0.18
5Y Beta	1.02	0.00
P/E Ratio	12.95	N/A
Forward P/E	11.81	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	2.31%	N/A
5Y EPS CAGR	9.91%	N/A
Debt to Equity	67.85%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	1.33	N/A

Net Assets

Winner

FTXO

$287M

UTEN

$286M

Expense Ratio

FTXO

0.60%

Winner

UTEN

0.15%

Max Drawdown

FTXO

57.80%

Winner

UTEN

16.76%

Sharpe Ratio

Winner

FTXO

1.14

UTEN

0.18

5Y Beta

FTXO

1.02

Winner

UTEN

0.00

P/E Ratio

FTXO

12.95

UTEN

N/A

Forward P/E

FTXO

11.81

UTEN

N/A

PEG Ratio

FTXO

0.42

UTEN

N/A

5Y Dividends CAGR

FTXO

2.31%

UTEN

N/A

5Y EPS CAGR

FTXO

9.91%

UTEN

N/A

Debt to Equity

FTXO

67.85%

UTEN

N/A

P/S Ratio

FTXO

3.60

UTEN

N/A

P/B Ratio

FTXO

1.33

UTEN

N/A

FTXO vs UTEN - Historical Returns

Returns include dividend reinvestment.

Period	FTXO	UTEN
1 month	+8.79%	+0.28%
3 months	+18.08%	-0.61%
6 months	+8.50%	-0.14%
1 year	+33.02%	+3.43%
5 years(CAGR)	+7.80%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+10.03%	+0.09%

Winner

FTXO

+8.79%

UTEN

+0.28%

Winner

FTXO

+18.08%

UTEN

-0.61%

Winner

FTXO

+8.50%

UTEN

-0.14%

Winner

FTXO

+33.02%

UTEN

+3.43%

5Y(CAGR)

FTXO

+7.80%

UTEN

N/A

10Y(CAGR)

FTXO

+10.03%

UTEN

N/A

Max(CAGR)

Winner

FTXO

+10.03%

UTEN

+0.09%

FTXO vs UTEN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXO	UTEN
2026	+7.38%	-0.38%
2025	+21.84%	+7.85%
2024	+27.87%	-1.27%
2023	-0.08%	+2.37%
2022	-20.09%	-7.80%
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 UTEN Drawdown Comparison

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

The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.

The current FTXO drawdown is -0.80%. The current UTEN drawdown is -2.85%.

Rank	FTXO	UTEN
#1	-55.24% Mar 9, 2018 - Feb 19, 2021	-13.36% Aug 10, 2022 - Sep 5, 2025
#2	-46.57% Jan 14, 2022 - Nov 6, 2024	-4.57% Feb 27, 2026 - May 19, 2026
#3	-25.83% Nov 25, 2024 - Jul 3, 2025	-1.76% Nov 26, 2025 - Feb 12, 2026
#4	-16.69% Feb 6, 2026 - Mar 13, 2026	-1.41% Oct 22, 2025 - Nov 25, 2025
#5	-14.20% Jun 1, 2021 - Sep 27, 2021	-1.12% Sep 11, 2025 - Oct 10, 2025
#6	-12.81% Mar 1, 2017 - Oct 26, 2017	-0.27% Sep 8, 2025 - Sep 10, 2025
#7	-11.30% Oct 22, 2021 - Jan 6, 2022	-0.25% Feb 13, 2026 - Feb 23, 2026
#8	-9.10% Sep 18, 2025 - Dec 3, 2025	-0.17% Oct 16, 2025 - Oct 21, 2025
#9	-8.07% Feb 1, 2018 - Mar 9, 2018	-0.11% Feb 23, 2026 - Feb 26, 2026
#10	-7.91% Mar 12, 2021 - Apr 29, 2021	-0.08% Oct 14, 2025 - Oct 16, 2025
#11	-6.43% Jul 23, 2025 - Aug 22, 2025	N/A
#12	-5.36% Feb 24, 2021 - Mar 8, 2021	N/A
#13	-5.00% Oct 27, 2017 - Nov 29, 2017	N/A
#14	-4.45% Jan 4, 2017 - Jan 25, 2017	N/A
#15	-4.08% Jan 6, 2026 - Feb 3, 2026	N/A

Correlation

Correlation between FTXO and UTEN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2016 - 2026)

FTXO vs UTEN dividend yield comparison.

Year	FTXO	UTEN
2026	0.18%	1.67%
2025	1.92%	4.11%
2024	2.18%	4.13%
2023	3.20%	3.62%
2022	2.94%	1.39%
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%