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RCTR vs. GXPE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCTR vs. GXPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and Global X PureCap MSCI Energy ETF (GXPE). 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 -0.66% return, which is significantly lower than GXPE's 28.48% return.


RCTR

1D
-2.27%
1M
-8.19%
6M
-11.32%
YTD
-0.66%
1Y
3Y*
5Y*
10Y*

GXPE

1D
1.03%
1M
4.22%
6M
20.71%
YTD
28.48%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. GXPE - Yearly Performance Comparison


Correlation

The correlation between RCTR and GXPE is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 31, 2025

-0.10

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Return for Risk

RCTR vs. GXPE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and Global X PureCap MSCI Energy ETF (GXPE). 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.


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

RCTR vs. GXPE - Sharpe Ratio Comparison


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Drawdowns

RCTR vs. GXPE - Drawdown Comparison

The maximum RCTR drawdown since its inception was -17.32%, which is greater than GXPE's maximum drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for RCTR and GXPE.


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Drawdown Indicators


RCTRGXPEDifference

Max Drawdown

Largest peak-to-trough decline

-17.32%

-15.73%

-1.59%

Current Drawdown

Current decline from peak

-17.32%

-8.79%

-8.53%

Average Drawdown

Average peak-to-trough decline

-5.63%

-4.21%

-1.42%

Volatility

RCTR vs. GXPE - Volatility Comparison


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Volatility by Period


RCTRGXPEDifference

Volatility (1Y)

Calculated over the trailing 1-year period

26.75%

20.77%

+5.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

20.77%

+5.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

20.77%

+5.98%

RCTR vs. GXPE - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is higher than GXPE's 0.15% expense ratio.


Dividends

RCTR vs. GXPE - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.65%, less than GXPE's 2.17% yield.


Frequently Asked Questions


RCTR and GXPE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXPE is cheaper with a 0.15% expense ratio, compared with 0.70% for RCTR.

GXPE has the higher dividend yield at 2.17%, compared with 0.65% for RCTR.

RCTR tracks Bloomberg Nuclear Power Index, while GXPE tracks MSCI USA Energy PureCap Index. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.70% for RCTR and 0.15% for GXPE.

Portfolio Optimizer

Find the right allocation for RCTR and GXPE

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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