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FXU vs FTXN

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

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

Key differences

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

Side-by-side comparison

FXUFTXN
Annual cost (TER)0.61%0.60%
Fund size (AUM)$898M$158M
Since20072016
Dividend yield2.11%1.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+39.6%
CAGR 3Y+18.5%+14.5%
CAGR 5Y+12.4%+19.3%
Sharpe 3Y0.940.54
Volatility 1Y12.98%22.97%
Max drawdown-34.81%-73.49%

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

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