RCTR vs. PXJ
RCTR (First Trust Bloomberg Nuclear Power ETF) and PXJ (Invesco Dynamic Oil & Gas Services ETF) are both Energy Equities funds - RCTR tracks the Bloomberg Nuclear Power Index while PXJ tracks the Dynamic Oil & Gas Services Intellidex Index. Both are passively managed. Over the past year, RCTR returned 9.71% vs 78.26% for PXJ. Their 0.26 correlation means their historical movements had little consistent relationship. RCTR charges 0.70%/yr vs 0.63%/yr for PXJ.
Performance
RCTR vs. PXJ - Performance Comparison
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Returns By Period
In the year-to-date period, RCTR achieves a 0.61% return, which is significantly lower than PXJ's 46.85% return.
RCTR
- 1D
- -0.68%
- 1M
- -2.79%
- 6M
- -9.50%
- YTD
- 0.61%
- 1Y
- 9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.30%
PXJ
- 1D
- 2.51%
- 1M
- 10.36%
- 6M
- 21.41%
- YTD
- 46.85%
- 1Y
- 78.26%
- 3Y*
- 16.40%
- 5Y*
- 23.04%
- 10Y*
- 0.28%
- ALL TIME*
- -1.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $722.42K | $1.28M | $1.87M | |
| $83.08K | $122.59K | $254.75K |
RCTR vs. PXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RCTR First Trust Bloomberg Nuclear Power ETF | 0.61% | 6.65% |
PXJ Invesco Dynamic Oil & Gas Services ETF | 46.85% | 15.65% |
Correlation
The correlation between RCTR and PXJ is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | 0.26 |
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Return for Risk
RCTR vs. PXJ — Risk / Return Rank
RCTR
PXJ
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.
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.
| RCTR | PXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.44 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 3.99 | -3.58 |
| Martin ratioReturn relative to average drawdown | 1.00 | 13.19 | -12.18 |
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Drawdowns
RCTR vs. PXJ - Drawdown Comparison
The maximum RCTR drawdown since its inception was -18.98%, 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
| RCTR | PXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.98% | -94.82% | +75.84% |
Max Drawdown (1Y)Largest decline over 1 year | -18.98% | -18.39% | -0.59% |
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 DrawdownCurrent decline from peak | -16.26% | -66.44% | +50.18% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -55.75% | +49.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.86% | 5.56% | +2.30% |
Volatility
RCTR vs. PXJ - Volatility Comparison
First Trust Bloomberg Nuclear Power ETF (RCTR) has a higher volatility of 7.98% compared to Invesco Dynamic Oil & Gas Services ETF (PXJ) at 7.30%. This indicates that RCTR's price experiences larger fluctuations and is considered to be riskier than PXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCTR | PXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 7.30% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 19.19% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 26.25% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.82% | 34.14% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.82% | 39.16% | -12.34% |
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 0.64%, less than PXJ's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXJ Invesco Dynamic Oil & Gas Services ETF | 2.38% | 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 | 0.64% | 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 PXJ have a correlation of 0.26, 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 PXJ (7.30%). In terms of maximum drawdown, RCTR dropped -18.98% vs PXJ's -94.82%.
On 1-year performance, PXJ leads with 78.26% vs 9.71% for RCTR. On fees, PXJ is cheaper at 0.63% per year. On volatility, PXJ has been the lower-risk option at 7.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PXJ has performed better with a 78.26% return vs 9.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PXJ is cheaper with a 0.63% expense ratio, compared with 0.70% for RCTR.
PXJ has the higher dividend yield at 2.38%, compared with 0.64% 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.
PXJ currently has the higher Sharpe Ratio (2.81 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.
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