FTXN vs IVV
First Trust Nasdaq Oil & Gas ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. FTXN delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | FTXN | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $160M | $907.0B | |
| Dividend Yield | 1.73% | 1.10% | |
| Holdings | 44 | 508 | |
| YTD Return | +42.44% | +12.28% | |
| 1Y Return | +50.13% | +20.94% | |
| 3Y Return (annualized) | +13.69% | +21.81% | |
| 5Y Return (annualized) | +25.07% | +13.05% | |
| Volatility (annualized) | 32.3% | 15.1% | |
| Max Drawdown | -74.4% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2016 | May 15, 2000 |
FTXN vs IVV Performance
First Trust Nasdaq Oil & Gas ETF (FTXN) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FTXN returned +50.13% while IVV returned +20.94%. Year to date, FTXN is up 42.44% versus a gain of 12.28% for IVV.
Over three years, FTXN compounded at +13.69% per year against +21.81% for IVV; over five years the annualized figures are +25.07% and +13.05% respectively. Across the full 10-year window we track, FTXN has the edge at +8.77% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTXN has been the more volatile fund, with annualized monthly volatility of 32.3% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -74.4% for FTXN and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FTXN charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FTXN currently yields 1.73% against 1.10% for IVV.
Holdings Overlap
FTXN and IVV share 21 holdings out of 527 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FTXN or IVV?
FTXN has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, FTXN or IVV?
Over the past year FTXN returned +50.13% vs +20.94% for IVV, so FTXN leads on 1-year performance. Over the longest common window we track (10 years), FTXN annualized +8.77% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, FTXN or IVV?
FTXN has been the more volatile fund at 32.3% annualized versus 15.1% for IVV. Worst drawdown: FTXN -74.4% vs IVV -56.5%.
Should I hold both FTXN and IVV?
FTXN and IVV have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FTXN and IVV?
FTXN and IVV share 21 common holdings with a 3.3% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, FTXN or IVV?
FTXN yields 1.73% while IVV yields 1.10%, so FTXN currently pays the higher dividend yield.
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