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FXO vs FTXO

First Trust Financials AlphaDEX Fund vs First Trust Nasdaq Bank ETF

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

Key differences

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

Side-by-side comparison

FXOFTXO
Annual cost (TER)0.60%0.60%
Fund size (AUM)$1.1B$314M
Since20072016
Dividend yield2.15%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.3%+27.3%
CAGR 3Y+21.4%+26.0%
CAGR 5Y+8.0%+5.6%
Sharpe 3Y0.920.92
Volatility 1Y15.72%20.72%
Max drawdown-48.55%-55.25%

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

Similar to FXO and FTXO