FTXN vs. IEO
Compare and contrast key facts about First Trust Nasdaq Oil & Gas ETF (FTXN) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO).
FTXN and IEO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXN is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Oil & Gas Index. It was launched on Sep 20, 2016. IEO is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Oil Exploration & Production Index. It was launched on May 5, 2006. Both FTXN and IEO 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
FTXN vs. IEO - Performance Comparison
Loading graphics...
FTXN vs. IEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 34.14% | -0.17% | 4.06% | 4.91% | 47.45% | 69.21% | -28.10% | 3.20% | -20.99% | -2.29% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 35.85% | 2.15% | -1.45% | 3.57% | 57.82% | 75.57% | -32.77% | 9.63% | -19.44% | 0.33% |
Returns By Period
In the year-to-date period, FTXN achieves a 34.14% return, which is significantly lower than IEO's 35.85% return.
FTXN
- 1D
- -3.32%
- 1M
- 5.47%
- YTD
- 34.14%
- 6M
- 31.92%
- 1Y
- 26.04%
- 3Y*
- 14.63%
- 5Y*
- 21.26%
- 10Y*
- —
IEO
- 1D
- -3.37%
- 1M
- 7.98%
- YTD
- 35.85%
- 6M
- 30.59%
- 1Y
- 29.93%
- 3Y*
- 14.93%
- 5Y*
- 22.54%
- 10Y*
- 11.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTXN vs. IEO - Expense Ratio Comparison
FTXN has a 0.60% expense ratio, which is higher than IEO's 0.42% expense ratio.
Return for Risk
FTXN vs. IEO — Risk / Return Rank
FTXN
IEO
FTXN vs. IEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO). 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.
| FTXN | IEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.98 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.40 | -0.18 |
Martin ratioReturn relative to average drawdown | 3.11 | 4.35 | -1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FTXN | IEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.98 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.74 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.17 | +0.12 |
Correlation
The correlation between FTXN and IEO is 0.91, 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
FTXN vs. IEO - Dividend Comparison
FTXN's dividend yield for the trailing twelve months is around 2.02%, more than IEO's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 2.02% | 2.83% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% | 0.00% |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | 1.95% | 2.61% | 2.63% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% |
Drawdowns
FTXN vs. IEO - Drawdown Comparison
The maximum FTXN drawdown since its inception was -73.49%, smaller than the maximum IEO drawdown of -79.17%. Use the drawdown chart below to compare losses from any high point for FTXN and IEO.
Loading graphics...
Drawdown Indicators
| FTXN | IEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.49% | -79.17% | +5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -21.61% | -21.95% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -31.46% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.00% | — |
Current DrawdownCurrent decline from peak | -6.37% | -6.43% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -19.43% | -26.42% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 7.07% | +1.42% |
Volatility
FTXN vs. IEO - Volatility Comparison
The current volatility for First Trust Nasdaq Oil & Gas ETF (FTXN) is 6.67%, while iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has a volatility of 7.35%. This indicates that FTXN experiences smaller price fluctuations and is considered to be less risky than IEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTXN | IEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 7.35% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.59% | 17.66% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.67% | 30.67% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.03% | 30.64% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 34.94% | -3.08% |