KHC vs. FTXG
Compare and contrast key facts about The Kraft Heinz Company (KHC) and First Trust Nasdaq Food & Beverage ETF (FTXG).
FTXG is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Food & Beverage Index. It was launched on Sep 20, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or FTXG.
Correlation
The correlation between KHC and FTXG is 0.31, 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.
Performance
KHC vs. FTXG - Performance Comparison
Key characteristics
KHC:
-0.81
FTXG:
-0.25
KHC:
-1.04
FTXG:
-0.25
KHC:
0.88
FTXG:
0.97
KHC:
-0.32
FTXG:
-0.21
KHC:
-1.28
FTXG:
-0.55
KHC:
14.57%
FTXG:
7.05%
KHC:
23.18%
FTXG:
15.22%
KHC:
-76.07%
FTXG:
-31.53%
KHC:
-56.02%
FTXG:
-13.88%
Returns By Period
In the year-to-date period, KHC achieves a -2.73% return, which is significantly lower than FTXG's -0.02% return.
KHC
-2.73%
-1.93%
-12.92%
-18.88%
4.09%
N/A
FTXG
-0.02%
-2.38%
-6.17%
-3.85%
6.32%
N/A
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Risk-Adjusted Performance
KHC vs. FTXG — Risk-Adjusted Performance Rank
KHC
FTXG
KHC vs. FTXG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and First Trust Nasdaq Food & Beverage ETF (FTXG). 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.
Dividends
KHC vs. FTXG - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.43%, more than FTXG's 2.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.43% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% |
FTXG First Trust Nasdaq Food & Beverage ETF | 2.79% | 2.76% | 4.27% | 1.50% | 1.52% | 1.35% | 1.26% | 1.37% | 1.56% | 0.30% | 0.00% |
Drawdowns
KHC vs. FTXG - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than FTXG's maximum drawdown of -31.53%. Use the drawdown chart below to compare losses from any high point for KHC and FTXG. For additional features, visit the drawdowns tool.
Volatility
KHC vs. FTXG - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 9.95% compared to First Trust Nasdaq Food & Beverage ETF (FTXG) at 7.95%. This indicates that KHC's price experiences larger fluctuations and is considered to be riskier than FTXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.