RCTR vs. GXPE
RCTR (First Trust Bloomberg Nuclear Power ETF) and GXPE (Global X PureCap MSCI Energy ETF) are both Energy Equities funds - RCTR tracks the Bloomberg Nuclear Power Index while GXPE tracks the MSCI USA Energy PureCap Index. Both are passively managed. At a correlation of -0.07, they often move in opposite directions. RCTR charges 0.70%/yr vs 0.15%/yr for GXPE.
Performance
RCTR vs. GXPE - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 8.96% return, which is significantly lower than GXPE's 30.84% return.
RCTR
- 1D
- 0.19%
- 1M
- -6.46%
- YTD
- 8.96%
- 6M
- 4.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPE
- 1D
- -0.26%
- 1M
- -1.57%
- YTD
- 30.84%
- 6M
- 28.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCTR vs. GXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 8.96% | 7.23% |
GXPE Global X PureCap MSCI Energy ETF | 30.84% | 3.93% |
Correlation
The correlation between RCTR and GXPE is -0.07, 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 | -0.07 |
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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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RCTR | GXPE | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 2.15 | -1.39 |
Drawdowns
RCTR vs. GXPE - Drawdown Comparison
The maximum RCTR drawdown since its inception was -14.66%, which is greater than GXPE's maximum drawdown of -12.37%. Use the drawdown chart below to compare losses from any high point for RCTR and GXPE.
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Drawdown Indicators
| RCTR | GXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.66% | -12.37% | -2.29% |
Current DrawdownCurrent decline from peak | -9.31% | -7.12% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -3.23% | -1.40% |
Volatility
RCTR vs. GXPE - Volatility Comparison
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Volatility by Period
| RCTR | GXPE | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.62% | 20.38% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 20.38% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.62% | 20.38% | +6.24% |
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 0.41%, less than GXPE's 0.92% yield.
| Position | TTM | 2025 |
|---|---|---|
GXPE Global X PureCap MSCI Energy ETF | 0.92% | 1.20% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.41% | 0.36% |
Frequently Asked Questions
RCTR and GXPE have a correlation of -0.07, 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 0.92%, compared with 0.41% 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.
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