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RCTR vs. PXJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCTR vs. PXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Nuclear Power ETF (RCTR) and Invesco Dynamic Oil & Gas Services ETF (PXJ). 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 PXJ's 48.10% return.


RCTR

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

PXJ

1D
1.31%
1M
-5.09%
YTD
48.10%
6M
40.31%
1Y
87.20%
3Y*
26.31%
5Y*
17.57%
10Y*
-1.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCTR vs. PXJ - Yearly Performance Comparison


Correlation

The correlation between RCTR and PXJ is 0.25, 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

0.25

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Return for Risk

RCTR vs. PXJ — Risk / Return Rank

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

RCTR

PXJ
PXJ Risk / Return Rank: 9191
Overall Rank
PXJ Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
PXJ Sortino Ratio Rank: 8989
Sortino Ratio Rank
PXJ Omega Ratio Rank: 8585
Omega Ratio Rank
PXJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
PXJ Martin Ratio Rank: 9393
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. PXJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Nuclear Power ETF (RCTR) and Invesco Dynamic Oil & Gas Services ETF (PXJ). 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. PXJ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RCTRPXJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

-0.04

+0.81

Drawdowns

RCTR vs. PXJ - Drawdown Comparison

The maximum RCTR drawdown since its inception was -14.66%, smaller than the maximum PXJ drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for RCTR and PXJ.


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Drawdown Indicators


RCTRPXJDifference

Max Drawdown

Largest peak-to-trough decline

-14.66%

-94.82%

+80.16%

Max Drawdown (1Y)

Largest decline over 1 year

-10.10%

Max Drawdown (3Y)

Largest decline over 3 years

-40.03%

Max Drawdown (5Y)

Largest decline over 5 years

-40.03%

Max Drawdown (10Y)

Largest decline over 10 years

-87.72%

Current Drawdown

Current decline from peak

-9.31%

-66.16%

+56.85%

Average Drawdown

Average peak-to-trough decline

-4.63%

-55.67%

+51.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

Volatility

RCTR vs. PXJ - Volatility Comparison


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Volatility by Period


RCTRPXJDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.91%

Volatility (6M)

Calculated over the trailing 6-month period

18.32%

Volatility (1Y)

Calculated over the trailing 1-year period

26.62%

26.29%

+0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.62%

34.57%

-7.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.62%

39.47%

-12.85%

RCTR vs. PXJ - Expense Ratio Comparison

RCTR has a 0.70% expense ratio, which is higher than PXJ's 0.63% expense ratio.


Dividends

RCTR vs. PXJ - Dividend Comparison

RCTR's dividend yield for the trailing twelve months is around 0.41%, less than PXJ's 2.18% yield.


PositionTTM20252024202320222021202020192018201720162015
PXJ
Invesco Dynamic Oil & Gas Services ETF
2.18%2.91%3.34%1.99%0.65%2.40%4.72%1.87%0.99%2.75%1.18%2.36%
RCTR
First Trust Bloomberg Nuclear Power ETF
0.41%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 PXJ 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.

On fees, PXJ is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PXJ is cheaper with a 0.63% expense ratio, compared with 0.70% for RCTR.

PXJ has the higher dividend yield at 2.18%, compared with 0.41% for RCTR.

RCTR tracks Bloomberg Nuclear Power Index, while PXJ tracks Dynamic Oil & Gas Services Intellidex Index. They also come from different issuers: First Trust and Invesco. Their fees differ too: 0.70% for RCTR and 0.63% for PXJ.

Portfolio Optimizer

Find the right allocation for RCTR and PXJ

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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