FTXR vs. EXI
Compare and contrast key facts about First Trust Nasdaq Transportation ETF (FTXR) and iShares Global Industrials ETF (EXI).
FTXR and EXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXR is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Transportation Index. It was launched on Sep 20, 2016. EXI is a passively managed fund by iShares that tracks the performance of the S&P Global 1200 / Industrials -SEC. It was launched on Sep 12, 2006. Both FTXR and EXI 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
FTXR vs. EXI - Performance Comparison
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FTXR vs. EXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTXR First Trust Nasdaq Transportation ETF | -0.29% | 14.70% | 17.09% | 20.93% | -25.38% | 24.02% | 15.03% | 14.82% | -15.27% | 15.82% |
EXI iShares Global Industrials ETF | 5.64% | 25.88% | 12.47% | 22.04% | -12.36% | 17.37% | 11.33% | 27.13% | -14.41% | 25.16% |
Returns By Period
In the year-to-date period, FTXR achieves a -0.29% return, which is significantly lower than EXI's 5.64% return.
FTXR
- 1D
- 1.31%
- 1M
- -7.70%
- YTD
- -0.29%
- 6M
- 10.38%
- 1Y
- 31.37%
- 3Y*
- 14.30%
- 5Y*
- 4.91%
- 10Y*
- —
EXI
- 1D
- 2.33%
- 1M
- -7.23%
- YTD
- 5.64%
- 6M
- 7.66%
- 1Y
- 28.56%
- 3Y*
- 19.41%
- 5Y*
- 11.39%
- 10Y*
- 12.05%
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FTXR vs. EXI - Expense Ratio Comparison
FTXR has a 0.60% expense ratio, which is higher than EXI's 0.43% expense ratio.
Return for Risk
FTXR vs. EXI — Risk / Return Rank
FTXR
EXI
FTXR vs. EXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) and iShares Global Industrials ETF (EXI). 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.
| FTXR | EXI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.51 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.15 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.36 | -0.29 |
Martin ratioReturn relative to average drawdown | 7.01 | 9.54 | -2.53 |
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
| FTXR | EXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.51 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.68 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.41 | -0.07 |
Correlation
The correlation between FTXR and EXI is 0.72, 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
FTXR vs. EXI - Dividend Comparison
FTXR's dividend yield for the trailing twelve months is around 1.31%, more than EXI's 1.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXR First Trust Nasdaq Transportation ETF | 1.31% | 1.52% | 2.13% | 1.50% | 2.38% | 0.67% | 0.33% | 1.34% | 1.74% | 1.18% | 0.24% | 0.00% |
EXI iShares Global Industrials ETF | 1.25% | 1.32% | 1.47% | 1.84% | 1.63% | 1.42% | 1.26% | 1.72% | 2.21% | 1.48% | 1.75% | 1.95% |
Drawdowns
FTXR vs. EXI - Drawdown Comparison
The maximum FTXR drawdown since its inception was -52.06%, smaller than the maximum EXI drawdown of -62.60%. Use the drawdown chart below to compare losses from any high point for FTXR and EXI.
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Drawdown Indicators
| FTXR | EXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.06% | -62.60% | +10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -12.35% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -33.96% | -27.23% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.56% | — |
Current DrawdownCurrent decline from peak | -10.34% | -7.32% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -11.18% | -10.02% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 3.06% | +1.50% |
Volatility
FTXR vs. EXI - Volatility Comparison
First Trust Nasdaq Transportation ETF (FTXR) has a higher volatility of 8.26% compared to iShares Global Industrials ETF (EXI) at 7.49%. This indicates that FTXR's price experiences larger fluctuations and is considered to be riskier than EXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXR | EXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 7.49% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 11.89% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 18.96% | +8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 16.75% | +6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.76% | 18.28% | +6.48% |