FTRI vs. FNARX
Compare and contrast key facts about First Trust Indxx Global Natural Resources Income ETF (FTRI) and Fidelity Natural Resources Fund (FNARX).
FTRI is a passively managed fund by First Trust that tracks the performance of the Indxx Global Natural Resources Income Index. It was launched on Mar 11, 2010. FNARX is managed by Fidelity. It was launched on Mar 3, 1997.
Performance
FTRI vs. FNARX - Performance Comparison
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FTRI vs. FNARX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTRI First Trust Indxx Global Natural Resources Income ETF | 14.35% | 33.62% | -3.93% | 1.53% | 7.49% | 25.29% | -0.79% | 21.97% | -8.34% | 11.77% |
FNARX Fidelity Natural Resources Fund | 28.78% | 28.67% | 3.76% | 6.41% | 41.01% | 39.34% | -20.86% | 19.09% | -24.28% | -0.11% |
Returns By Period
In the year-to-date period, FTRI achieves a 14.35% return, which is significantly lower than FNARX's 28.78% return. Over the past 10 years, FTRI has underperformed FNARX with an annualized return of 11.48%, while FNARX has yielded a comparatively higher 12.63% annualized return.
FTRI
- 1D
- 1.91%
- 1M
- -5.92%
- YTD
- 14.35%
- 6M
- 18.78%
- 1Y
- 38.47%
- 3Y*
- 15.03%
- 5Y*
- 11.80%
- 10Y*
- 11.48%
FNARX
- 1D
- -0.38%
- 1M
- 3.25%
- YTD
- 28.78%
- 6M
- 33.09%
- 1Y
- 51.16%
- 3Y*
- 21.69%
- 5Y*
- 25.38%
- 10Y*
- 12.63%
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FTRI vs. FNARX - Expense Ratio Comparison
FTRI has a 0.70% expense ratio, which is lower than FNARX's 0.82% expense ratio.
Return for Risk
FTRI vs. FNARX — Risk / Return Rank
FTRI
FNARX
FTRI vs. FNARX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Global Natural Resources Income ETF (FTRI) and Fidelity Natural Resources Fund (FNARX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FTRI | FNARX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 2.40 | -0.51 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.93 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.45 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.97 | -0.10 |
Martin ratioReturn relative to average drawdown | 12.58 | 13.95 | -1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTRI | FNARX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.40 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.01 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.47 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.31 | +0.20 |
Correlation
The correlation between FTRI and FNARX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTRI vs. FNARX - Dividend Comparison
FTRI's dividend yield for the trailing twelve months is around 2.27%, more than FNARX's 1.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTRI First Trust Indxx Global Natural Resources Income ETF | 2.27% | 2.35% | 4.29% | 6.56% | 8.37% | 6.58% | 3.64% | 6.25% | 4.24% | 3.60% | 2.96% | 0.89% |
FNARX Fidelity Natural Resources Fund | 1.47% | 1.89% | 1.51% | 1.60% | 2.42% | 1.46% | 1.79% | 1.42% | 1.17% | 1.38% | 0.62% | 0.78% |
Drawdowns
FTRI vs. FNARX - Drawdown Comparison
The maximum FTRI drawdown since its inception was -43.82%, smaller than the maximum FNARX drawdown of -71.04%. Use the drawdown chart below to compare losses from any high point for FTRI and FNARX.
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Drawdown Indicators
| FTRI | FNARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.82% | -71.04% | +27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -16.94% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -29.93% | +2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.82% | -64.10% | +20.28% |
Current DrawdownCurrent decline from peak | -6.25% | -0.38% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -20.15% | +11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.61% | -0.53% |
Volatility
FTRI vs. FNARX - Volatility Comparison
First Trust Indxx Global Natural Resources Income ETF (FTRI) has a higher volatility of 7.03% compared to Fidelity Natural Resources Fund (FNARX) at 5.02%. This indicates that FTRI's price experiences larger fluctuations and is considered to be riskier than FNARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTRI | FNARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 5.02% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.48% | 14.01% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 21.77% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 25.17% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.32% | 27.08% | -4.76% |