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FTXN vs IEZ

First Trust Nasdaq Oil & Gas ETF vs iShares U.S. Oil Equipment & Services ETF

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

IEZ

iShares U.S. Oil Equipment & Services ETF

iShares

Annual cost

0.38%

Fund size

$554M

Key differences

  • IEZ costs 0.22% less per year.
  • IEZ is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEZ has delivered higher annualized returns.
  • IEZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXNIEZ
Annual cost (TER)0.60%0.38%
Fund size (AUM)$158M$554M
Since20162006
Dividend yield1.99%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+91.8%
CAGR 3Y+14.5%+20.8%
CAGR 5Y+19.3%+17.0%
Sharpe 3Y0.540.66
Volatility 1Y22.97%28.66%
Max drawdown-73.49%-88.30%

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

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