RCTR vs. DVXE

Last updated Jun 5, 2026

RCTR (First Trust Bloomberg Nuclear Power ETF) and DVXE (WEBs Energy XLE Defined Volatility ETF) are both Energy Equities funds - RCTR tracks the Bloomberg Nuclear Power Index while DVXE tracks the Syntax Defined Volatility XLE Index. Both are passively managed. At a correlation of -0.06, they often move in opposite directions. RCTR charges 0.70%/yr vs 0.89%/yr for DVXE.

Performance

RCTR vs. DVXE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and WEBs Energy XLE Defined Volatility ETF (DVXE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RCTR achieves a 8.96% return, which is significantly lower than DVXE's 44.86% return.

RCTR

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

DVXE

• 1D: -0.08%
• 1M: -2.12%
• YTD: 44.86%
• 6M: 38.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. DVXE - Yearly Performance Comparison

	2026 (YTD)	2025
RCTR First Trust Bloomberg Nuclear Power ETF	8.96%	7.23%
DVXE WEBs Energy XLE Defined Volatility ETF	44.86%	3.79%

Correlation

The correlation between RCTR and DVXE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 1, 2025	-0.06

Return for Risk

RCTR vs. DVXE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and WEBs Energy XLE Defined Volatility ETF (DVXE). 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.

Sharpe Ratios by Period

	RCTR	DVXE	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	1.98	-1.21

Drawdowns

RCTR vs. DVXE - Drawdown Comparison

The maximum RCTR drawdown since its inception was -14.66%, smaller than the maximum DVXE drawdown of -17.96%. Use the drawdown chart below to compare losses from any high point for RCTR and DVXE.

Drawdown Indicators

	RCTR	DVXE	Difference
Max Drawdown Largest peak-to-trough decline	-14.66%	-17.96%	+3.30%
Current Drawdown Current decline from peak	-9.31%	-12.06%	+2.75%
Average Drawdown Average peak-to-trough decline	-4.63%	-5.83%	+1.20%

Volatility

Volatility by Period

	RCTR	DVXE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.62%	31.16%	-4.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.62%	31.16%	-4.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.62%	31.16%	-4.54%

RCTR vs. DVXE - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is lower than DVXE's 0.89% expense ratio.

Dividends

RCTR vs. DVXE - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.41%, while DVXE has not paid dividends to shareholders.

Position	TTM	2025
DVXE WEBs Energy XLE Defined Volatility ETF	0.00%	0.00%
RCTR First Trust Bloomberg Nuclear Power ETF	0.41%	0.36%

Frequently Asked Questions

Can I hold both RCTR and DVXE in my portfolio?

RCTR and DVXE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RCTR or DVXE?

On fees, RCTR is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RCTR or DVXE?

RCTR is cheaper with a 0.70% expense ratio, compared with 0.89% for DVXE.

Which ETF pays a higher dividend yield, RCTR or DVXE?

RCTR has the higher dividend yield at 0.41%, compared with 0.00% for DVXE.

What is the main difference between RCTR and DVXE?

RCTR tracks Bloomberg Nuclear Power Index, while DVXE tracks Syntax Defined Volatility XLE Index. They also come from different issuers: First Trust and WEBs. Their fees differ too: 0.70% for RCTR and 0.89% for DVXE.