FTXR vs VGUS
Comparison between FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR, ETF) and VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF).
FTXR vs VGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTXR
$934M
VGUS
$931M
Expense Ratio
FTXR
0.60%
Winner
VGUS
0.07%
Max Drawdown
FTXR
53.44%
Winner
VGUS
0.40%
Sharpe Ratio
Winner
FTXR
1.60
VGUS
0.78
5Y Beta
FTXR
1.19
Winner
VGUS
-0.00
P/E Ratio
FTXR
22.43
VGUS
N/A
Forward P/E
FTXR
16.05
VGUS
N/A
PEG Ratio
FTXR
1.17
VGUS
N/A
5Y Dividends CAGR
FTXR
46.80%
VGUS
N/A
5Y EPS CAGR
FTXR
7.72%
VGUS
N/A
Debt to Equity
FTXR
-3.51%
VGUS
N/A
P/S Ratio
FTXR
0.84
VGUS
N/A
P/B Ratio
FTXR
3.13
VGUS
N/A
FTXR vs VGUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXR
+8.97%
VGUS
+0.32%
3M
Winner
FTXR
+10.57%
VGUS
+0.90%
6M
Winner
FTXR
+16.73%
VGUS
+1.77%
1Y
Winner
FTXR
+46.39%
VGUS
+3.95%
5Y(CAGR)
FTXR
+6.55%
VGUS
N/A
10Y(CAGR)
FTXR
+9.85%
VGUS
N/A
Max(CAGR)
Winner
FTXR
+9.85%
VGUS
+4.02%
FTXR vs VGUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXR | VGUS |
|---|---|---|
| 2026 | +13.12% | +1.46% |
| 2025 | +16.91% | +3.77% |
| 2024 | +17.66% | N/A |
| 2023 | +20.58% | N/A |
| 2022 | -26.01% | N/A |
| 2021 | +26.29% | N/A |
| 2020 | +15.02% | N/A |
| 2019 | +14.10% | N/A |
| 2018 | -15.26% | N/A |
| 2017 | +15.85% | N/A |
| 2016 | +11.97% | N/A |
FTXR vs VGUS Drawdown Comparison
The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.
The current FTXR drawdown is -1.54%.
| Rank | FTXR | VGUS |
|---|---|---|
| #1 | -52.05% Jan 12, 2018 - Nov 18, 2020 | -0.07% Sep 12, 2025 - Sep 23, 2025 |
| #2 | -33.97% Jan 4, 2022 - Nov 6, 2024 | -0.05% May 9, 2025 - May 16, 2025 |
| #3 | -29.71% Nov 25, 2024 - Nov 12, 2025 | -0.05% Jul 30, 2025 - Aug 1, 2025 |
| #4 | -14.49% Feb 18, 2026 - May 26, 2026 | -0.05% Aug 25, 2025 - Aug 29, 2025 |
| #5 | -12.39% Jun 3, 2021 - Nov 4, 2021 | -0.03% May 22, 2026 - May 29, 2026 |
| #6 | -10.18% Jul 17, 2017 - Oct 10, 2017 | -0.03% Apr 28, 2025 - Apr 30, 2025 |
| #7 | -9.43% Nov 15, 2021 - Jan 4, 2022 | -0.03% Apr 30, 2025 - May 6, 2025 |
| #8 | -7.48% Jan 20, 2021 - Feb 8, 2021 | -0.03% Nov 4, 2025 - Nov 6, 2025 |
| #9 | -6.87% Mar 1, 2017 - Jun 1, 2017 | -0.02% Apr 10, 2025 - Apr 16, 2025 |
| #10 | -6.29% Nov 12, 2025 - Nov 26, 2025 | -0.01% Feb 25, 2025 - Feb 28, 2025 |
| #11 | -4.63% May 7, 2021 - May 27, 2021 | -0.01% Jun 2, 2025 - Jun 4, 2025 |
| #12 | -4.61% Mar 15, 2021 - Mar 31, 2021 | -0.01% Mar 21, 2025 - Mar 25, 2025 |
| #13 | -4.49% Jan 26, 2017 - Feb 21, 2017 | -0.01% Mar 25, 2025 - Mar 27, 2025 |
| #14 | -4.11% Oct 11, 2017 - Nov 29, 2017 | -0.01% Mar 2, 2026 - Mar 4, 2026 |
| #15 | -3.75% Dec 8, 2016 - Jan 25, 2017 | -0.01% Jan 7, 2026 - Jan 9, 2026 |
Correlation
Correlation between FTXR and VGUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FTXR vs VGUS dividend yield comparison.
| Year | FTXR | VGUS |
|---|---|---|
| 2026 | 0.08% | 1.42% |
| 2025 | 1.52% | 3.12% |
| 2024 | 2.13% | 0.00% |
| 2023 | 1.50% | 0.00% |
| 2022 | 2.38% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.33% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.74% | 0.00% |
| 2017 | 1.18% | 0.00% |
| 2016 | 0.24% | 0.00% |
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