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FTXN vs. PBOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTXN vs. PBOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Oil & Gas ETF (FTXN) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTXN achieves a 23.36% return, which is significantly higher than PBOG's 20.33% return.


FTXN

1D
0.53%
1M
-8.34%
YTD
23.36%
6M
24.04%
1Y
26.63%
3Y*
13.55%
5Y*
15.78%
10Y*

PBOG

1D
0.25%
1M
-9.73%
YTD
20.33%
6M
21.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTXN vs. PBOG - Yearly Performance Comparison


Correlation

The correlation between FTXN and PBOG is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

0.94

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Return for Risk

FTXN vs. PBOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTXN
FTXN Risk / Return Rank: 3333
Overall Rank
FTXN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
FTXN Sortino Ratio Rank: 3232
Sortino Ratio Rank
FTXN Omega Ratio Rank: 3030
Omega Ratio Rank
FTXN Calmar Ratio Rank: 3636
Calmar Ratio Rank
FTXN Martin Ratio Rank: 3434
Martin Ratio Rank

PBOG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTXN vs. PBOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FTXNPBOGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.70

Martin ratioReturn relative to average drawdown

4.89

FTXN vs. PBOG - Sharpe Ratio Comparison


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Drawdowns

FTXN vs. PBOG - Drawdown Comparison

The maximum FTXN drawdown since its inception was -73.49%, which is greater than PBOG's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for FTXN and PBOG.


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Drawdown Indicators


FTXNPBOGDifference

Max Drawdown

Largest peak-to-trough decline

-73.49%

-16.46%

-57.03%

Max Drawdown (1Y)

Largest decline over 1 year

-15.74%

Max Drawdown (3Y)

Largest decline over 3 years

-26.96%

Max Drawdown (5Y)

Largest decline over 5 years

-29.97%

Current Drawdown

Current decline from peak

-13.90%

-15.19%

+1.29%

Average Drawdown

Average peak-to-trough decline

-19.19%

-3.86%

-15.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

Volatility

FTXN vs. PBOG - Volatility Comparison


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Volatility by Period


FTXNPBOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.94%

Volatility (6M)

Calculated over the trailing 6-month period

18.16%

Volatility (1Y)

Calculated over the trailing 1-year period

23.41%

23.95%

-0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

23.95%

+5.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.78%

23.95%

+7.83%

FTXN vs. PBOG - Expense Ratio Comparison

FTXN has a 0.60% expense ratio, which is higher than PBOG's 0.13% expense ratio.


Dividends

FTXN vs. PBOG - Dividend Comparison

FTXN's dividend yield for the trailing twelve months is around 2.20%, more than PBOG's 0.14% yield.


PositionTTM2025202420232022202120202019201820172016
FTXN
First Trust Nasdaq Oil & Gas ETF
2.20%2.83%2.51%3.41%2.26%1.04%1.76%2.72%2.16%1.78%0.20%
PBOG
Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF
0.14%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.94, FTXN and PBOG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, PBOG is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PBOG is cheaper with a 0.13% expense ratio, compared with 0.60% for FTXN.

FTXN has the higher dividend yield at 2.20%, compared with 0.14% for PBOG.

FTXN tracks Nasdaq U.S. Smart Oil & Gas Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: First Trust and Portfolio Building Blocks. Their fees differ too: 0.60% for FTXN and 0.13% for PBOG.

Portfolio Optimizer

Find the right allocation for FTXN and PBOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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