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FTXN vs XES

First Trust Nasdaq Oil & Gas ETF vs State Street SPDR S&P Oil & Gas Equipment & Services ETF

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$566M

Key differences

  • XES costs 0.25% less per year.
  • XES is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XES has delivered higher annualized returns.
  • XES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXNXES
Annual cost (TER)0.60%0.35%
Fund size (AUM)$158M$566M
Since20162006
Dividend yield1.99%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+109.8%
CAGR 3Y+14.5%+22.0%
CAGR 5Y+19.3%+17.5%
Sharpe 3Y0.540.66
Volatility 1Y22.97%30.54%
Max drawdown-73.49%-91.23%

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

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