FTXH vs. PSCH
Compare and contrast key facts about First Trust Nasdaq Pharmaceuticals ETF (FTXH) and Invesco S&P SmallCap Health Care ETF (PSCH).
FTXH and PSCH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXH is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Pharmaceuticals Index. It was launched on Sep 20, 2016. PSCH is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Health Care Index. It was launched on Apr 7, 2010. Both FTXH and PSCH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTXH vs. PSCH - Performance Comparison
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FTXH vs. PSCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTXH First Trust Nasdaq Pharmaceuticals ETF | 5.20% | 24.15% | 2.98% | -1.41% | 2.55% | 6.14% | 11.73% | 22.13% | -9.51% | 19.44% |
PSCH Invesco S&P SmallCap Health Care ETF | -6.37% | -0.49% | 3.77% | -2.71% | -25.15% | 5.75% | 31.47% | 20.17% | 9.15% | 34.87% |
Returns By Period
In the year-to-date period, FTXH achieves a 5.20% return, which is significantly higher than PSCH's -6.37% return.
FTXH
- 1D
- 0.69%
- 1M
- -2.33%
- YTD
- 5.20%
- 6M
- 17.23%
- 1Y
- 31.34%
- 3Y*
- 11.55%
- 5Y*
- 7.51%
- 10Y*
- —
PSCH
- 1D
- 0.25%
- 1M
- -4.93%
- YTD
- -6.37%
- 6M
- -1.85%
- 1Y
- -2.33%
- 3Y*
- -1.76%
- 5Y*
- -7.33%
- 10Y*
- 6.54%
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FTXH vs. PSCH - Expense Ratio Comparison
FTXH has a 0.60% expense ratio, which is higher than PSCH's 0.29% expense ratio.
Return for Risk
FTXH vs. PSCH — Risk / Return Rank
FTXH
PSCH
FTXH vs. PSCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Pharmaceuticals ETF (FTXH) and Invesco S&P SmallCap Health Care ETF (PSCH). 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.
| FTXH | PSCH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | -0.10 | +1.61 |
Sortino ratioReturn per unit of downside risk | 2.06 | 0.02 | +2.04 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.00 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.30 | +2.48 |
Martin ratioReturn relative to average drawdown | 7.06 | -0.75 | +7.81 |
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
| FTXH | PSCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | -0.10 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.32 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.49 | -0.11 |
Correlation
The correlation between FTXH and PSCH is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTXH vs. PSCH - Dividend Comparison
FTXH's dividend yield for the trailing twelve months is around 1.22%, more than PSCH's 0.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXH First Trust Nasdaq Pharmaceuticals ETF | 1.22% | 1.41% | 1.66% | 1.55% | 1.11% | 1.03% | 0.82% | 0.67% | 0.91% | 2.18% | 0.19% |
PSCH Invesco S&P SmallCap Health Care ETF | 0.01% | 0.04% | 0.27% | 0.01% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Drawdowns
FTXH vs. PSCH - Drawdown Comparison
The maximum FTXH drawdown since its inception was -32.11%, smaller than the maximum PSCH drawdown of -46.32%. Use the drawdown chart below to compare losses from any high point for FTXH and PSCH.
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Drawdown Indicators
| FTXH | PSCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.11% | -46.32% | +14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -15.36% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.51% | -46.32% | +26.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.32% | — |
Current DrawdownCurrent decline from peak | -2.69% | -36.16% | +33.47% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -13.26% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 6.25% | -2.33% |
Volatility
FTXH vs. PSCH - Volatility Comparison
The current volatility for First Trust Nasdaq Pharmaceuticals ETF (FTXH) is 6.01%, while Invesco S&P SmallCap Health Care ETF (PSCH) has a volatility of 8.55%. This indicates that FTXH experiences smaller price fluctuations and is considered to be less risky than PSCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXH | PSCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 8.55% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 14.88% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 23.32% | -2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 22.91% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 23.64% | -5.19% |