FTXG vs. KHC
Compare and contrast key facts about First Trust Nasdaq Food & Beverage ETF (FTXG) and The Kraft Heinz Company (KHC).
FTXG is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Food & Beverage Index. It was launched on Sep 20, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTXG or KHC.
Correlation
The correlation between FTXG and KHC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FTXG vs. KHC - Performance Comparison
Key characteristics
FTXG:
-0.22
KHC:
-0.80
FTXG:
-0.20
KHC:
-1.02
FTXG:
0.98
KHC:
0.88
FTXG:
-0.18
KHC:
-0.31
FTXG:
-0.47
KHC:
-1.27
FTXG:
7.03%
KHC:
14.52%
FTXG:
15.24%
KHC:
23.22%
FTXG:
-31.53%
KHC:
-76.07%
FTXG:
-13.35%
KHC:
-55.80%
Returns By Period
In the year-to-date period, FTXG achieves a 0.59% return, which is significantly higher than KHC's -2.23% return.
FTXG
0.59%
1.43%
-5.94%
-4.13%
6.95%
N/A
KHC
-2.23%
1.86%
-13.20%
-19.33%
4.88%
N/A
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Risk-Adjusted Performance
FTXG vs. KHC — Risk-Adjusted Performance Rank
FTXG
KHC
FTXG vs. KHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and The Kraft Heinz Company (KHC). 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.
Dividends
FTXG vs. KHC - Dividend Comparison
FTXG's dividend yield for the trailing twelve months is around 2.77%, less than KHC's 5.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXG First Trust Nasdaq Food & Beverage ETF | 2.77% | 2.76% | 4.27% | 1.50% | 1.52% | 1.35% | 1.26% | 1.37% | 1.56% | 0.30% | 0.00% |
KHC The Kraft Heinz Company | 5.40% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% |
Drawdowns
FTXG vs. KHC - Drawdown Comparison
The maximum FTXG drawdown since its inception was -31.53%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for FTXG and KHC. For additional features, visit the drawdowns tool.
Volatility
FTXG vs. KHC - Volatility Comparison
The current volatility for First Trust Nasdaq Food & Beverage ETF (FTXG) is 8.19%, while The Kraft Heinz Company (KHC) has a volatility of 10.14%. This indicates that FTXG experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.