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RCTR vs. OIH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCTR vs. OIH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and VanEck Oil Services ETF (OIH). 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 0.61% return, which is significantly lower than OIH's 35.13% return.


RCTR

1D
-0.68%
1M
-2.79%
6M
-9.50%
YTD
0.61%
1Y
9.71%
3Y*
5Y*
10Y*
ALL TIME*
7.30%

OIH

1D
2.39%
1M
7.01%
6M
10.45%
YTD
35.13%
1Y
66.58%
3Y*
5.85%
5Y*
16.72%
10Y*
-1.73%
ALL TIME*
-0.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$98.54M$112.94M$141.52M
$83.08K$122.59K$254.75K

RCTR vs. OIH - Yearly Performance Comparison


2026 (YTD)2025
RCTR
First Trust Bloomberg Nuclear Power ETF
0.61%6.65%
OIH
VanEck Oil Services ETF
35.13%16.66%

Correlation

The correlation between RCTR and OIH is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

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

0.25

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Return for Risk

RCTR vs. OIH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RCTR
RCTR Risk / Return Rank: 1818
Overall Rank
RCTR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
RCTR Sortino Ratio Rank: 1818
Sortino Ratio Rank
RCTR Omega Ratio Rank: 1717
Omega Ratio Rank
RCTR Calmar Ratio Rank: 1818
Calmar Ratio Rank
RCTR Martin Ratio Rank: 1818
Martin Ratio Rank

OIH
OIH Risk / Return Rank: 8080
Overall Rank
OIH Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OIH Sortino Ratio Rank: 8282
Sortino Ratio Rank
OIH Omega Ratio Rank: 7979
Omega Ratio Rank
OIH Calmar Ratio Rank: 8181
Calmar Ratio Rank
OIH Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RCTR vs. OIH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and VanEck Oil Services ETF (OIH). 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.


RCTROIHDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.08

Omega ratioGain probability vs. loss probability

1.07

1.33

-0.26

Calmar ratioReturn relative to maximum drawdown

0.42

2.93

-2.52

Martin ratioReturn relative to average drawdown

1.00

9.02

-8.01

RCTR vs. OIH - Sharpe Ratio Comparison

The current RCTR Sharpe Ratio is 0.30, which is lower than the OIH Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of RCTR and OIH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RCTR vs. OIH - Drawdown Comparison

The maximum RCTR drawdown since its inception was -18.98%, smaller than the maximum OIH drawdown of -94.45%. Use the drawdown chart below to compare losses from any high point for RCTR and OIH.


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Drawdown Indicators


RCTROIHDifference

Max Drawdown

Largest peak-to-trough decline

-18.98%

-94.45%

+75.47%

Max Drawdown (1Y)

Largest decline over 1 year

-18.98%

-20.78%

+1.80%

Max Drawdown (3Y)

Largest decline over 3 years

-43.80%

Max Drawdown (5Y)

Largest decline over 5 years

-43.80%

Max Drawdown (10Y)

Largest decline over 10 years

-89.62%

Current Drawdown

Current decline from peak

-16.26%

-65.73%

+49.47%

Average Drawdown

Average peak-to-trough decline

-6.09%

-48.94%

+42.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.86%

6.76%

+1.10%

Volatility

RCTR vs. OIH - Volatility Comparison

First Trust Bloomberg Nuclear Power ETF (RCTR) and VanEck Oil Services ETF (OIH) have volatilities of 7.98% and 7.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCTROIHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

7.91%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

20.49%

20.95%

-0.46%

Volatility (1Y)

Calculated over the trailing 1-year period

26.82%

29.63%

-2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.82%

36.46%

-9.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.82%

42.30%

-15.48%

RCTR vs. OIH - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is higher than OIH's 0.35% expense ratio.


Dividends

RCTR vs. OIH - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.64%, less than OIH's 1.27% yield.


PositionTTM20252024202320222021202020192018201720162015
OIH
VanEck Oil Services ETF
1.27%1.71%2.01%1.36%0.95%0.98%1.23%2.10%2.13%2.60%1.40%2.39%
RCTR
First Trust Bloomberg Nuclear Power ETF
0.64%0.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RCTR and OIH have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RCTR has higher volatility (7.98%) compared to OIH (7.91%). In terms of maximum drawdown, RCTR dropped -18.98% vs OIH's -94.45%.

On 1-year performance, OIH leads with 66.58% vs 9.71% for RCTR. On fees, OIH is cheaper at 0.35% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, OIH has performed better with a 66.58% return vs 9.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OIH is cheaper with a 0.35% expense ratio, compared with 0.70% for RCTR.

OIH has the higher dividend yield at 1.27%, compared with 0.64% for RCTR.

RCTR tracks Bloomberg Nuclear Power Index, while OIH tracks MVIS US Listed Oil Services 25 Index. They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.70% for RCTR and 0.35% for OIH.

OIH currently has the higher Sharpe Ratio (2.06 vs 0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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