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First Trust Indxx Critical Metals ETF (FMTL) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The First Trust Indxx Critical Metals ETF (FMTL) seeks investment results that correspond generally to the Indxx Global Critical Metals Index. The fund invests in a globally diversified portfolio of companies engaged in the mining, exploration, production, and processing of critical metals and materials used in technologies such as batteries, electronics, and clean energy. Holdings span major diversified miners and specialized critical-metals producers.

Sharpe ratio is not yet available for FMTL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares First Trust Indxx Critical Metals ETF's Sharpe Ratio with other ETFs in the Commodity Producers Equities category across multiple time periods, showing how FMTL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LITGlobal X Lithium & Battery Tech ETF3.38
CCNRALPS/CoreCommodity Natural Resources ETF3.26
LIMIThemes Lithium & Battery Metal Miners ETF2.79
BATTAmplify Lithium & Battery Technology ETF2.60
NANRSPDR S&P North American Natural Resources ETF2.57
CSNRCohen & Steers Natural Resources Active ETF2.41
EMETVanEck Copper and Green Metals ETF2.39
COPAThemes Copper Miners ETF2.36
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund2.32
GNRSPDR S&P Global Natural Resources ETF2.22
FMTLFirst Trust Indxx Critical Metals ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows FMTL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FMTL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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