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FTXN vs FXO

First Trust Nasdaq Oil & Gas ETF vs First Trust Financials AlphaDEX Fund

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

Key differences

  • FXO is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FXO has delivered higher annualized returns.
  • FXO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXNFXO
Annual cost (TER)0.60%0.60%
Fund size (AUM)$158M$1.1B
Since20162007
Dividend yield1.99%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+13.6%
CAGR 3Y+14.5%+21.0%
CAGR 5Y+19.3%+8.2%
Sharpe 3Y0.540.90
Volatility 1Y22.97%15.77%
Max drawdown-73.49%-48.55%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTXN and FXO