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XPND vs. PXQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XPND vs. PXQ - Performance Comparison

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

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XPND vs. PXQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XPND
First Trust Expanded Technology ETF
-8.31%18.82%29.61%46.13%-29.66%15.05%
PXQ
Invesco Dynamic Networking ETF
5.86%28.65%19.41%27.39%-29.54%15.63%

Returns By Period

In the year-to-date period, XPND achieves a -8.31% return, which is significantly lower than PXQ's 5.86% return.


XPND

1D
0.83%
1M
-4.12%
YTD
-8.31%
6M
-9.25%
1Y
16.58%
3Y*
21.77%
5Y*
10Y*

PXQ

1D
2.12%
1M
-4.06%
YTD
5.86%
6M
10.12%
1Y
41.49%
3Y*
23.88%
5Y*
12.33%
10Y*
16.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XPND vs. PXQ - Expense Ratio Comparison

XPND has a 0.65% expense ratio, which is higher than PXQ's 0.63% expense ratio.


Return for Risk

XPND vs. PXQ — Risk / Return Rank

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

XPND
XPND Risk / Return Rank: 3535
Overall Rank
XPND Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
XPND Sortino Ratio Rank: 3737
Sortino Ratio Rank
XPND Omega Ratio Rank: 3636
Omega Ratio Rank
XPND Calmar Ratio Rank: 3535
Calmar Ratio Rank
XPND Martin Ratio Rank: 3131
Martin Ratio Rank

PXQ
PXQ Risk / Return Rank: 8888
Overall Rank
PXQ Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PXQ Sortino Ratio Rank: 8787
Sortino Ratio Rank
PXQ Omega Ratio Rank: 8484
Omega Ratio Rank
PXQ Calmar Ratio Rank: 9090
Calmar Ratio Rank
PXQ Martin Ratio Rank: 9494
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.

XPND vs. PXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Expanded Technology ETF (XPND) and Invesco Dynamic Networking ETF (PXQ). 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.


XPNDPXQDifference

Sharpe ratio

Return per unit of total volatility

0.71

1.79

-1.08

Sortino ratio

Return per unit of downside risk

1.14

2.50

-1.35

Omega ratio

Gain probability vs. loss probability

1.16

1.35

-0.19

Calmar ratio

Return relative to maximum drawdown

1.00

3.26

-2.26

Martin ratio

Return relative to average drawdown

2.98

15.18

-12.21

XPND vs. PXQ - Sharpe Ratio Comparison

The current XPND Sharpe Ratio is 0.71, which is lower than the PXQ Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of XPND and PXQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XPNDPXQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

1.79

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.49

-0.02

Correlation

The correlation between XPND and PXQ is 0.87, 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.


Dividends

XPND vs. PXQ - Dividend Comparison

XPND's dividend yield for the trailing twelve months is around 0.11%, less than PXQ's 0.88% yield.


TTM2025202420232022202120202019201820172016
XPND
First Trust Expanded Technology ETF
0.11%0.08%0.12%0.18%0.34%0.02%0.00%0.00%0.00%0.00%0.00%
PXQ
Invesco Dynamic Networking ETF
0.88%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%

Drawdowns

XPND vs. PXQ - Drawdown Comparison

The maximum XPND drawdown since its inception was -38.00%, smaller than the maximum PXQ drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for XPND and PXQ.


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Drawdown Indicators


XPNDPXQDifference

Max Drawdown

Largest peak-to-trough decline

-38.00%

-57.18%

+19.18%

Max Drawdown (1Y)

Largest decline over 1 year

-17.38%

-12.94%

-4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-34.55%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

Current Drawdown

Current decline from peak

-13.59%

-4.97%

-8.62%

Average Drawdown

Average peak-to-trough decline

-10.31%

-10.82%

+0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

2.78%

+3.05%

Volatility

XPND vs. PXQ - Volatility Comparison

The current volatility for First Trust Expanded Technology ETF (XPND) is 7.15%, while Invesco Dynamic Networking ETF (PXQ) has a volatility of 8.36%. This indicates that XPND experiences smaller price fluctuations and is considered to be less risky than PXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XPNDPXQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.15%

8.36%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

14.52%

15.60%

-1.08%

Volatility (1Y)

Calculated over the trailing 1-year period

23.48%

23.35%

+0.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.08%

22.87%

+1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.08%

22.72%

+1.36%