RCTR vs. EIPX
RCTR (First Trust Bloomberg Nuclear Power ETF) and EIPX (FT Energy Income Partners Strategy ETF) are both Energy Equities funds from First Trust. RCTR is passively managed, while EIPX is actively managed. At a 0.16 correlation, their price movements are largely independent. RCTR charges 0.70%/yr vs 0.95%/yr for EIPX.
Performance
RCTR vs. EIPX - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 5.47% return, which is significantly lower than EIPX's 19.56% return.
RCTR
- 1D
- -0.93%
- 1M
- -4.85%
- YTD
- 5.47%
- 6M
- 2.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIPX
- 1D
- -1.13%
- 1M
- -4.27%
- YTD
- 19.56%
- 6M
- 19.65%
- 1Y
- 25.85%
- 3Y*
- 20.79%
- 5Y*
- —
- 10Y*
- —
RCTR vs. EIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 5.47% | 6.65% |
EIPX FT Energy Income Partners Strategy ETF | 19.56% | 2.90% |
Correlation
The correlation between RCTR and EIPX is 0.16, 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 Jul 31, 2025 | 0.16 |
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Return for Risk
RCTR vs. EIPX — Risk / Return Rank
RCTR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EIPX
RCTR vs. EIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and FT Energy Income Partners Strategy ETF (EIPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCTR | EIPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.02 | — |
| Martin ratioReturn relative to average drawdown | — | 15.27 | — |
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Drawdowns
RCTR vs. EIPX - Drawdown Comparison
The maximum RCTR drawdown since its inception was -16.86%, which is greater than EIPX's maximum drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for RCTR and EIPX.
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Drawdown Indicators
| RCTR | EIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.86% | -15.43% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.43% | — |
Current DrawdownCurrent decline from peak | -12.21% | -4.50% | -7.71% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -2.29% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.70% | — |
Volatility
RCTR vs. EIPX - Volatility Comparison
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Volatility by Period
| RCTR | EIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 11.19% | +15.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 15.02% | +11.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.99% | 15.02% | +11.97% |
RCTR vs. EIPX - Expense Ratio Comparison
RCTR has a 0.70% expense ratio, which is lower than EIPX's 0.95% expense ratio.
Dividends
RCTR vs. EIPX - Dividend Comparison
RCTR's dividend yield for the trailing twelve months is around 0.42%, less than EIPX's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIPX FT Energy Income Partners Strategy ETF | 2.73% | 3.23% | 3.27% | 3.48% | 0.34% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.42% | 0.36% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RCTR and EIPX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
RCTR is cheaper with a 0.70% expense ratio, compared with 0.95% for EIPX.
EIPX has the higher dividend yield at 2.73%, compared with 0.42% for RCTR.
Their fees differ too: 0.70% for RCTR and 0.95% for EIPX.
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