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FTXN vs IEO

First Trust Nasdaq Oil & Gas ETF vs iShares U.S. Oil & Gas Exploration & Production ETF

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

iShares

Annual cost

0.38%

Fund size

$608M

Key differences

  • IEO costs 0.22% less per year.
  • IEO is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • IEO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXNIEO
Annual cost (TER)0.60%0.38%
Fund size (AUM)$158M$608M
Since20162006
Dividend yield1.99%1.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+36.3%
CAGR 3Y+14.5%+14.1%
CAGR 5Y+19.3%+20.0%
Sharpe 3Y0.540.51
Volatility 1Y22.97%25.13%
Max drawdown-73.49%-74.99%

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

Similar to FTXN and IEO