FTXR vs. IGLD
Compare and contrast key facts about First Trust Nasdaq Transportation ETF (FTXR) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD).
FTXR and IGLD 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. IGLD is an actively managed fund by First Trust. It was launched on Mar 2, 2021.
Performance
FTXR vs. IGLD - Performance Comparison
Loading graphics...
FTXR vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FTXR First Trust Nasdaq Transportation ETF | -0.29% | 14.70% | 17.09% | 20.93% | -25.38% | 11.96% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 7.26% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
Returns By Period
In the year-to-date period, FTXR achieves a -0.29% return, which is significantly lower than IGLD's 7.26% return.
FTXR
- 1D
- 1.31%
- 1M
- -7.70%
- YTD
- -0.29%
- 6M
- 10.38%
- 1Y
- 31.37%
- 3Y*
- 14.30%
- 5Y*
- 4.91%
- 10Y*
- —
IGLD
- 1D
- 1.19%
- 1M
- -10.51%
- YTD
- 7.26%
- 6M
- 18.12%
- 1Y
- 40.06%
- 3Y*
- 24.96%
- 5Y*
- 15.78%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTXR vs. IGLD - Expense Ratio Comparison
FTXR has a 0.60% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Return for Risk
FTXR vs. IGLD — Risk / Return Rank
FTXR
IGLD
FTXR vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD). 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 | IGLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.69 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.17 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.27 | -0.19 |
Martin ratioReturn relative to average drawdown | 7.01 | 9.64 | -2.63 |
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
| FTXR | IGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.69 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 1.06 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.06 | -0.72 |
Correlation
The correlation between FTXR and IGLD is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FTXR vs. IGLD - Dividend Comparison
FTXR's dividend yield for the trailing twelve months is around 1.31%, less than IGLD's 13.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 13.93% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTXR vs. IGLD - Drawdown Comparison
The maximum FTXR drawdown since its inception was -52.06%, which is greater than IGLD's maximum drawdown of -18.59%. Use the drawdown chart below to compare losses from any high point for FTXR and IGLD.
Loading graphics...
Drawdown Indicators
| FTXR | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.06% | -18.59% | -33.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -17.56% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -33.96% | -18.59% | -15.37% |
Current DrawdownCurrent decline from peak | -10.34% | -10.51% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -11.18% | -5.01% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 4.13% | +0.43% |
Volatility
FTXR vs. IGLD - Volatility Comparison
The current volatility for First Trust Nasdaq Transportation ETF (FTXR) is 8.26%, while FT Cboe Vest Gold Strategy Target Income ETF (IGLD) has a volatility of 10.62%. This indicates that FTXR experiences smaller price fluctuations and is considered to be less risky than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTXR | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 10.62% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 21.23% | -5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 23.76% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 14.90% | +8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.76% | 14.86% | +9.90% |