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XPND vs. FFND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XPND and FFND is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

XPND vs. FFND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Expanded Technology ETF (XPND) and Future Fund Active ETF (FFND). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.97%
17.55%
XPND
FFND

Key characteristics

Sharpe Ratio

XPND:

1.29

FFND:

1.39

Sortino Ratio

XPND:

1.78

FFND:

1.90

Omega Ratio

XPND:

1.24

FFND:

1.25

Calmar Ratio

XPND:

2.04

FFND:

1.05

Martin Ratio

XPND:

7.26

FFND:

6.16

Ulcer Index

XPND:

3.56%

FFND:

4.10%

Daily Std Dev

XPND:

19.94%

FFND:

18.12%

Max Drawdown

XPND:

-38.00%

FFND:

-47.84%

Current Drawdown

XPND:

-1.18%

FFND:

-1.62%

Returns By Period

The year-to-date returns for both investments are quite close, with XPND having a 6.45% return and FFND slightly higher at 6.51%.


XPND

YTD

6.45%

1M

3.55%

6M

16.96%

1Y

28.88%

5Y*

N/A

10Y*

N/A

FFND

YTD

6.51%

1M

1.90%

6M

17.54%

1Y

28.48%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XPND vs. FFND - Expense Ratio Comparison

XPND has a 0.65% expense ratio, which is lower than FFND's 1.01% expense ratio.


FFND
Future Fund Active ETF
Expense ratio chart for FFND: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%
Expense ratio chart for XPND: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

XPND vs. FFND — Risk-Adjusted Performance Rank

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

XPND
The Risk-Adjusted Performance Rank of XPND is 5757
Overall Rank
The Sharpe Ratio Rank of XPND is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of XPND is 5151
Sortino Ratio Rank
The Omega Ratio Rank of XPND is 5353
Omega Ratio Rank
The Calmar Ratio Rank of XPND is 6565
Calmar Ratio Rank
The Martin Ratio Rank of XPND is 6363
Martin Ratio Rank

FFND
The Risk-Adjusted Performance Rank of FFND is 5454
Overall Rank
The Sharpe Ratio Rank of FFND is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of FFND is 5454
Sortino Ratio Rank
The Omega Ratio Rank of FFND is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FFND is 4343
Calmar Ratio Rank
The Martin Ratio Rank of FFND is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XPND vs. FFND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Expanded Technology ETF (XPND) and Future Fund Active ETF (FFND). 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.


Sharpe ratio
The chart of Sharpe ratio for XPND, currently valued at 1.29, compared to the broader market0.002.004.001.291.39
The chart of Sortino ratio for XPND, currently valued at 1.78, compared to the broader market-2.000.002.004.006.008.0010.0012.001.781.90
The chart of Omega ratio for XPND, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.25
The chart of Calmar ratio for XPND, currently valued at 2.04, compared to the broader market0.005.0010.0015.002.041.05
The chart of Martin ratio for XPND, currently valued at 7.26, compared to the broader market0.0020.0040.0060.0080.00100.007.266.16
XPND
FFND

The current XPND Sharpe Ratio is 1.29, which is comparable to the FFND Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of XPND and FFND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.29
1.39
XPND
FFND

Dividends

XPND vs. FFND - Dividend Comparison

XPND's dividend yield for the trailing twelve months is around 0.11%, while FFND has not paid dividends to shareholders.


TTM2024202320222021
XPND
First Trust Expanded Technology ETF
0.11%0.12%0.18%0.34%0.02%
FFND
Future Fund Active ETF
0.00%0.00%0.00%0.00%0.03%

Drawdowns

XPND vs. FFND - Drawdown Comparison

The maximum XPND drawdown since its inception was -38.00%, smaller than the maximum FFND drawdown of -47.84%. Use the drawdown chart below to compare losses from any high point for XPND and FFND. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.18%
-1.62%
XPND
FFND

Volatility

XPND vs. FFND - Volatility Comparison

First Trust Expanded Technology ETF (XPND) has a higher volatility of 5.78% compared to Future Fund Active ETF (FFND) at 3.42%. This indicates that XPND's price experiences larger fluctuations and is considered to be riskier than FFND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.78%
3.42%
XPND
FFND
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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