Correlation
The correlation between FTXN and VTI is 0.45, 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.
FTXN vs. VTI
Compare and contrast key facts about First Trust Nasdaq Oil & Gas ETF (FTXN) and Vanguard Total Stock Market ETF (VTI).
FTXN and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both FTXN and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTXN or VTI.
Performance
FTXN vs. VTI - Performance Comparison
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Key characteristics
FTXN:
-0.45
VTI:
0.68
FTXN:
-0.51
VTI:
0.98
FTXN:
0.93
VTI:
1.14
FTXN:
-0.53
VTI:
0.63
FTXN:
-1.50
VTI:
2.36
FTXN:
9.42%
VTI:
5.17%
FTXN:
28.24%
VTI:
20.37%
FTXN:
-73.49%
VTI:
-55.45%
FTXN:
-20.40%
VTI:
-4.03%
Returns By Period
In the year-to-date period, FTXN achieves a -8.73% return, which is significantly lower than VTI's 0.38% return.
FTXN
-8.73%
1.76%
-17.02%
-12.76%
-1.49%
21.08%
N/A
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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FTXN vs. VTI - Expense Ratio Comparison
FTXN has a 0.60% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FTXN vs. VTI — Risk-Adjusted Performance Rank
FTXN
VTI
FTXN vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Oil & Gas ETF (FTXN) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
FTXN vs. VTI - Dividend Comparison
FTXN's dividend yield for the trailing twelve months is around 2.90%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXN First Trust Nasdaq Oil & Gas ETF | 2.90% | 2.51% | 3.41% | 2.26% | 1.04% | 1.76% | 2.72% | 2.16% | 1.78% | 0.20% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FTXN vs. VTI - Drawdown Comparison
The maximum FTXN drawdown since its inception was -73.49%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FTXN and VTI.
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Volatility
FTXN vs. VTI - Volatility Comparison
First Trust Nasdaq Oil & Gas ETF (FTXN) has a higher volatility of 6.49% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that FTXN's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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