FTXN vs IVV
First Trust Nasdaq Oil & Gas ETF vs iShares Core S&P 500 ETF
Which is better, FTXN or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. FTXN led over 1Y and 5Y, IVV over 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 55.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTXN | IVV |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $164M | $876.4B |
| Dividend Yield | 1.73% | 1.06% |
| Holdings | 88 | 508 |
| YTD Return | +45.68%Best | +12.24% |
| 1Y Return | +51.28%Best | +18.61% |
| 3Y Return (annualized) | +13.61% | +20.98%Best |
| 5Y Return (annualized) | +22.94%Best | +12.76% |
| Volatility (annualized) | 32.2% | 15.4%Best |
| Max Drawdown | -74.4% | -33.9%Best |
| $10,000 over 5 years | $28,084Best | $18,230 |
| Top 10 Weight | 55.2% | 37.9%Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 20, 2016 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Sep 23, 2016 to Sep 9, 2026 (10 years).
FTXN vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10 years both funds cover.
FTXN vs IVV Performance
First Trust Nasdaq Oil & Gas ETF (FTXN) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FTXN returned +51.28% while IVV returned +18.61%. Year to date, FTXN is up 45.68% versus a gain of 12.24% for IVV.
Over three years, FTXN compounded at +13.61% per year against +20.98% for IVV; over five years the annualized figures are +22.94% and +12.76% respectively. Across the full 10-year window we track, IVV has the edge at +14.31% annualized vs +8.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTXN has been the more volatile fund, with annualized monthly volatility of 32.2% compared with 15.4% 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 -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
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 1.06% for IVV.
Holdings Overlap
78.3% of FTXN's money is in holdings IVV also owns. 3.1% of IVV's money is in holdings FTXN also owns.
Most of FTXN is already inside IVV. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 43 positions we hold weights for in FTXN and 505 in IVV, against full books of 88 and 508.
What only one of them owns
Our book lists 475 positions for IVV that do not appear in our book for FTXN (96.3% of the fund), and 20 for FTXN that do not appear in IVV (20.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTXN | Weight in IVV | Difference |
|---|---|---|---|
| COPConocophillips Co | 7.66% | 0.21% | 7.45% |
| XOMExxon Mobil Corp. | 6.93% | 0.94% | 5.99% |
| CVXChevron Corp. | 7.24% | 0.52% | 6.72% |
| MPCMarathon Petroleum Corp. | 6.18% | 0.13% | 6.05% |
| OXYOccidental Petroleum Corp. | 5.37% | 0.06% | 5.31% |
| EOGEog Resources Inc | 5.19% | 0.11% | 5.08% |
| VLOValero Energy Corp. | 4.63% | 0.13% | 4.50% |
| FANGDiamondback Energy Inc. | 3.78% | 0.05% | 3.73% |
| PSXPhillips 66 | 3.65% | 0.12% | 3.53% |
| DVNDevon Energy Corp. | 3.42% | 0.07% | 3.35% |
78.3% of FTXN is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $57 a year on a $10,000 investment.
Which performed better, FTXN or IVV?
Over the past year FTXN returned +51.28% vs +18.61% for IVV, so FTXN leads on 1-year performance. Over the longest common window we track (10 years), FTXN annualized +8.97% vs +14.31% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTXN or IVV?
FTXN has been the more volatile fund at 32.2% annualized versus 15.4% for IVV. Worst drawdown: FTXN -74.4% vs IVV -33.9%.
Should I hold both FTXN and IVV?
FTXN and IVV have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTXN and IVV?
78.3% of FTXN's money is in holdings IVV also owns. 3.1% of IVV's is in holdings FTXN also owns. They hold 21 positions in common, counted across the 43 positions we hold weights for in FTXN and 505 in IVV.
Which pays a higher dividend, FTXN or IVV?
FTXN yields 1.73% while IVV yields 1.06%, so FTXN currently pays the higher dividend yield.
Is IVV better than FTXN?
IVV has a lower expense ratio. FTXN led over 1Y and 5Y, IVV over 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 55.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.