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RCTR vs. EIPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCTR vs. EIPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and FT Energy Income Partners Strategy ETF (EIPX). 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 EIPX's 22.72% return.


RCTR

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

EIPX

1D
0.62%
1M
-1.66%
YTD
22.72%
6M
19.76%
1Y
32.68%
3Y*
21.58%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. EIPX - Yearly Performance Comparison


Correlation

The correlation between RCTR and EIPX is 0.18, 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

0.18

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Return for Risk

RCTR vs. EIPX — Risk / Return Rank

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

RCTR

EIPX
EIPX Risk / Return Rank: 9090
Overall Rank
EIPX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EIPX Sortino Ratio Rank: 9090
Sortino Ratio Rank
EIPX Omega Ratio Rank: 8585
Omega Ratio Rank
EIPX Calmar Ratio Rank: 9595
Calmar Ratio Rank
EIPX Martin Ratio Rank: 9191
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. 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.


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

RCTR vs. EIPX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RCTREIPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

1.21

-0.45

Drawdowns

RCTR vs. EIPX - Drawdown Comparison

The maximum RCTR drawdown since its inception was -14.66%, roughly equal to the maximum EIPX 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


RCTREIPXDifference

Max Drawdown

Largest peak-to-trough decline

-14.66%

-15.43%

+0.77%

Max Drawdown (1Y)

Largest decline over 1 year

-4.12%

Max Drawdown (3Y)

Largest decline over 3 years

-15.43%

Current Drawdown

Current decline from peak

-9.31%

-1.98%

-7.33%

Average Drawdown

Average peak-to-trough decline

-4.63%

-2.27%

-2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

Volatility

RCTR vs. EIPX - Volatility Comparison


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Volatility by Period


RCTREIPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.07%

Volatility (6M)

Calculated over the trailing 6-month period

8.44%

Volatility (1Y)

Calculated over the trailing 1-year period

26.62%

11.14%

+15.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.62%

15.05%

+11.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.62%

15.05%

+11.57%

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 0.41%, less than EIPX's 2.66% yield.


PositionTTM2025202420232022
EIPX
FT Energy Income Partners Strategy ETF
2.66%3.23%3.27%3.48%0.34%
RCTR
First Trust Bloomberg Nuclear Power ETF
0.41%0.36%0.00%0.00%0.00%

Frequently Asked Questions


RCTR and EIPX have a correlation of 0.18, 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 2.66%, compared with 0.41% for RCTR.

Their fees differ too: 0.70% for RCTR and 0.95% for EIPX.

Portfolio Optimizer

Find the right allocation for RCTR and EIPX

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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