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VOXP vs. FTXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOXP vs. FTXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Populi ETF (VOXP) and First Trust Nasdaq Oil & Gas ETF (FTXN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOXP

1D
-2.56%
1M
0.96%
YTD
6M
1Y
3Y*
5Y*
10Y*

FTXN

1D
-2.45%
1M
2.28%
YTD
29.57%
6M
24.63%
1Y
36.60%
3Y*
14.80%
5Y*
17.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXP vs. FTXN - Yearly Performance Comparison


Correlation

The correlation between VOXP and FTXN is -0.47, 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 Mar 30, 2026

-0.47

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Return for Risk

VOXP vs. FTXN — Risk / Return Rank

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

VOXP

FTXN
FTXN Risk / Return Rank: 5252
Overall Rank
FTXN Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
FTXN Sortino Ratio Rank: 4949
Sortino Ratio Rank
FTXN Omega Ratio Rank: 4646
Omega Ratio Rank
FTXN Calmar Ratio Rank: 6262
Calmar Ratio Rank
FTXN Martin Ratio Rank: 5050
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.

VOXP vs. FTXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and First Trust Nasdaq Oil & Gas ETF (FTXN). 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.

VOXP vs. FTXN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VOXPFTXNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

5.94

0.27

+5.67

Drawdowns

VOXP vs. FTXN - Drawdown Comparison

The maximum VOXP drawdown since its inception was -2.82%, smaller than the maximum FTXN drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for VOXP and FTXN.


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Drawdown Indicators


VOXPFTXNDifference

Max Drawdown

Largest peak-to-trough decline

-2.82%

-73.49%

+70.67%

Max Drawdown (1Y)

Largest decline over 1 year

-13.59%

Max Drawdown (3Y)

Largest decline over 3 years

-26.96%

Max Drawdown (5Y)

Largest decline over 5 years

-29.97%

Current Drawdown

Current decline from peak

-2.82%

-9.56%

+6.74%

Average Drawdown

Average peak-to-trough decline

-0.39%

-19.23%

+18.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

Volatility

VOXP vs. FTXN - Volatility Comparison


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Volatility by Period


VOXPFTXNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.81%

Volatility (6M)

Calculated over the trailing 6-month period

17.92%

Volatility (1Y)

Calculated over the trailing 1-year period

15.70%

22.98%

-7.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.70%

29.68%

-13.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.70%

31.80%

-16.10%

VOXP vs. FTXN - Expense Ratio Comparison

VOXP has a 0.30% expense ratio, which is lower than FTXN's 0.60% expense ratio.


Dividends

VOXP vs. FTXN - Dividend Comparison

VOXP's dividend yield for the trailing twelve months is around 0.20%, less than FTXN's 2.09% yield.


PositionTTM2025202420232022202120202019201820172016
FTXN
First Trust Nasdaq Oil & Gas ETF
2.09%2.83%2.51%3.41%2.26%1.04%1.76%2.72%2.16%1.78%0.20%
VOXP
Vox Populi ETF
0.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VOXP and FTXN have a correlation of -0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VOXP is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOXP is cheaper with a 0.30% expense ratio, compared with 0.60% for FTXN.

FTXN has the higher dividend yield at 2.09%, compared with 0.20% for VOXP.

VOXP is categorized as Large Cap Blend Equities, while FTXN is Energy Equities. They also come from different issuers: Vox Populi and First Trust. Their fees differ too: 0.30% for VOXP and 0.60% for FTXN.

Portfolio Optimizer

Find the right allocation for VOXP and FTXN

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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