FTXN vs. RDVY

Last updated Aug 6, 2026

FTXN (First Trust Nasdaq Oil & Gas ETF) and RDVY (First Trust Rising Dividend Achievers ETF) are both exchange-traded funds - FTXN is a Energy Equities fund tracking the Nasdaq U.S. Smart Oil & Gas Index, while RDVY is a Dividend fund tracking the Nasdaq US Rising Dividend Achievers Index. Both are passively managed. Over the past 5 years, FTXN returned 19.98%/yr vs 13.20%/yr for RDVY. Their 0.51 correlation means they have sometimes moved together and sometimes differently. FTXN charges 0.60%/yr vs 0.47%/yr for RDVY.

Performance

FTXN vs. RDVY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Oil & Gas ETF (FTXN) and First Trust Rising Dividend Achievers ETF (RDVY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FTXN achieves a 28.95% return, which is significantly higher than RDVY's 20.51% return.

FTXN

• 1D: -2.67%
• 1M: 7.00%
• 6M: 11.17%
• YTD: 28.95%
• 1Y: 33.02%
• 3Y*: 9.93%
• 5Y*: 19.98%
• 10Y*: —
• ALL TIME*: 8.41%

RDVY

• 1D: 0.17%
• 1M: 3.53%
• 6M: 16.51%
• YTD: 20.51%
• 1Y: 32.50%
• 3Y*: 21.17%
• 5Y*: 13.20%
• 10Y*: 16.30%
• ALL TIME*: 13.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FTXN First Trust Nasdaq Oil & Gas ETF	$2.20M	$2.46M	$45.63M
RDVY First Trust Rising Dividend Achievers ETF	$91.69M	$83.15M	$85.66M

FTXN vs. RDVY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTXN First Trust Nasdaq Oil & Gas ETF	28.95%	-0.17%	4.06%	4.91%	47.45%	69.21%	-28.10%	3.20%	-20.99%	-2.29%
RDVY First Trust Rising Dividend Achievers ETF	20.51%	18.90%	16.41%	20.38%	-13.27%	31.14%	13.47%	37.71%	-9.92%	22.75%

Correlation

The correlation between FTXN and RDVY is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.08
Correlation (3Y) Balances recent behavior with more history.	0.34
Correlation (5Y) Shows whether the relationship held over a longer period.	0.46
Correlation (All Time) Calculated using the full available price history since Sep 23, 2016	0.51

The correlation between FTXN and RDVY shifts across timeframes, from -0.08 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.

FTXN vs. RDVY - Sectors Allocation Comparison

Sectors	FTXN	RDVY
Energy	100.0%	2.8%
Industrials	2.3%	12.5%
Basic Materials	-	-
Communication Services	-	4.2%
Consumer Cyclical	-	11.1%
Consumer Defensive	-	2.8%
Financial Services	-	38.9%
Healthcare	-	5.6%
Real Estate	-	-
Technology	-	19.4%
Utilities	-	1.4%

Return for Risk

FTXN vs. RDVY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FTXN

FTXN Risk / Return Rank: 46
FTXN Sharpe Ratio Rank: 49
FTXN Sortino Ratio Rank: 46
FTXN Omega Ratio Rank: 44
FTXN Calmar Ratio Rank: 49
FTXN Martin Ratio Rank: 41

RDVY

RDVY Risk / Return Rank: 86
RDVY Sharpe Ratio Rank: 86
RDVY Sortino Ratio Rank: 86
RDVY Omega Ratio Rank: 82
RDVY Calmar Ratio Rank: 85
RDVY Martin Ratio Rank: 89

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FTXN vs. RDVY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and First Trust Rising Dividend Achievers ETF (RDVY). 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.

	FTXN	RDVY	Difference
Sharpe ratio: Return per unit of total volatility	1.41	2.23	-0.83
Sortino ratio: Return per unit of downside risk	1.90	3.16	-1.25
Omega ratio: Gain probability vs. loss probability	1.23	1.38	-0.15
Calmar ratio: Return relative to maximum drawdown	2.02	3.61	-1.59
Martin ratio: Return relative to average drawdown	5.07	15.16	-10.09

FTXN vs. RDVY - Sharpe Ratio Comparison

The current FTXN Sharpe Ratio is 1.41, which is lower than the RDVY Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of FTXN and RDVY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FTXN vs. RDVY - Drawdown Comparison

The maximum FTXN drawdown since its inception was -73.49%, which is greater than RDVY's maximum drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for FTXN and RDVY.

Drawdown Indicators

	FTXN	RDVY	Difference
Max Drawdown Largest peak-to-trough decline	-73.49%	-40.60%	-32.89%
Max Drawdown (1Y) Largest decline over 1 year	-16.42%	-9.04%	-7.38%
Max Drawdown (3Y) Largest decline over 3 years	-26.96%	-19.11%	-7.85%
Max Drawdown (5Y) Largest decline over 5 years	-29.97%	-25.32%	-4.65%
Max Drawdown (10Y) Largest decline over 10 years	—	-40.60%	—
Current Drawdown Current decline from peak	-10.00%	0.00%	-10.00%
Average Drawdown Average peak-to-trough decline	-19.08%	-4.94%	-14.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.54%	2.15%	+4.39%

Volatility

FTXN vs. RDVY - Volatility Comparison

First Trust Nasdaq Oil & Gas ETF (FTXN) has a higher volatility of 7.70% compared to First Trust Rising Dividend Achievers ETF (RDVY) at 3.75%. This indicates that FTXN's price experiences larger fluctuations and is considered to be riskier than RDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTXN	RDVY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.70%	3.75%	+3.95%
Volatility (6M) Calculated over the trailing 6-month period	18.62%	11.38%	+7.24%
Volatility (1Y) Calculated over the trailing 1-year period	23.58%	14.62%	+8.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.44%	18.94%	+10.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.70%	21.03%	+10.67%

FTXN vs. RDVY - Expense Ratio Comparison

FTXN has a 0.60% expense ratio, which is higher than RDVY's 0.47% expense ratio.

Dividends

FTXN vs. RDVY - Dividend Comparison

FTXN's dividend yield for the trailing twelve months is around 1.82%, more than RDVY's 0.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTXN First Trust Nasdaq Oil & Gas ETF	1.82%	2.83%	2.51%	3.41%	2.26%	1.04%	1.76%	2.72%	2.16%	1.78%	0.20%	0.00%
RDVY First Trust Rising Dividend Achievers ETF	0.81%	1.11%	1.64%	2.09%	2.21%	1.04%	1.53%	1.55%	1.68%	1.25%	2.07%	2.14%

Frequently Asked Questions

Can I hold both FTXN and RDVY in my portfolio?

FTXN and RDVY have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FTXN or RDVY?

FTXN has higher volatility (7.70%) compared to RDVY (3.75%). In terms of maximum drawdown, FTXN dropped -73.49% vs RDVY's -40.60%.

Which ETF is better, FTXN or RDVY?

On 5-year performance, FTXN leads with 19.98% vs 13.20% for RDVY. On fees, RDVY is cheaper at 0.47% per year. On volatility, RDVY has been the lower-risk option at 3.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FTXN or RDVY?

Over the 5-year period, FTXN has performed better with a 19.98% return vs 13.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FTXN or RDVY?

RDVY is cheaper with a 0.47% expense ratio, compared with 0.60% for FTXN.

Which ETF pays a higher dividend yield, FTXN or RDVY?

FTXN has the higher dividend yield at 1.82%, compared with 0.81% for RDVY.

What is the main difference between FTXN and RDVY?

FTXN is categorized as Energy Equities, while RDVY is Dividend. FTXN tracks Nasdaq U.S. Smart Oil & Gas Index, while RDVY tracks Nasdaq US Rising Dividend Achievers Index. Their fees differ too: 0.60% for FTXN and 0.47% for RDVY.

Which has better risk-adjusted returns?

RDVY currently has the higher Sharpe Ratio (2.23 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.