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RCTR vs. BKGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCTR vs. BKGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and Bny Mellon Global Infrastructure Income ETF (BKGI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RCTR achieves a 8.96% return, which is significantly lower than BKGI's 13.10% return.


RCTR

1D
0.19%
1M
-6.46%
YTD
8.96%
6M
4.46%
1Y
3Y*
5Y*
10Y*

BKGI

1D
0.80%
1M
0.26%
YTD
13.10%
6M
13.25%
1Y
23.46%
3Y*
22.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. BKGI - Yearly Performance Comparison


Correlation

The correlation between RCTR and BKGI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 1, 2025

0.41

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Return for Risk

RCTR vs. BKGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCTR

BKGI
BKGI Risk / Return Rank: 6666
Overall Rank
BKGI Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
BKGI Sortino Ratio Rank: 6161
Sortino Ratio Rank
BKGI Omega Ratio Rank: 6262
Omega Ratio Rank
BKGI Calmar Ratio Rank: 7777
Calmar Ratio Rank
BKGI Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCTR vs. BKGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RCTR vs. BKGI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RCTRBKGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

1.63

-0.86

Drawdowns

RCTR vs. BKGI - Drawdown Comparison

The maximum RCTR drawdown since its inception was -14.66%, roughly equal to the maximum BKGI drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for RCTR and BKGI.


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Drawdown Indicators


RCTRBKGIDifference

Max Drawdown

Largest peak-to-trough decline

-14.66%

-14.79%

+0.13%

Max Drawdown (1Y)

Largest decline over 1 year

-6.16%

Max Drawdown (3Y)

Largest decline over 3 years

-14.16%

Current Drawdown

Current decline from peak

-9.31%

-2.37%

-6.94%

Average Drawdown

Average peak-to-trough decline

-4.63%

-2.57%

-2.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.88%

Volatility

RCTR vs. BKGI - Volatility Comparison


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Volatility by Period


RCTRBKGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.19%

Volatility (6M)

Calculated over the trailing 6-month period

9.07%

Volatility (1Y)

Calculated over the trailing 1-year period

26.62%

11.60%

+15.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.62%

14.07%

+12.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.62%

14.07%

+12.55%

RCTR vs. BKGI - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is higher than BKGI's 0.65% expense ratio.


Dividends

RCTR vs. BKGI - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.41%, less than BKGI's 2.67% yield.


PositionTTM2025202420232022
BKGI
Bny Mellon Global Infrastructure Income ETF
2.67%2.65%4.55%4.55%0.53%
RCTR
First Trust Bloomberg Nuclear Power ETF
0.41%0.36%0.00%0.00%0.00%

Frequently Asked Questions


RCTR and BKGI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BKGI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BKGI is cheaper with a 0.65% expense ratio, compared with 0.70% for RCTR.

BKGI has the higher dividend yield at 2.67%, compared with 0.41% for RCTR.

They also come from different issuers: First Trust and BNY Mellon. Their fees differ too: 0.70% for RCTR and 0.65% for BKGI.

Portfolio Optimizer

Find the right allocation for RCTR and BKGI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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