FTXN vs VOO
First Trust Nasdaq Oil & Gas ETF vs Vanguard S&P 500 ETF
Which is better, FTXN or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. FTXN led over 1Y and 5Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $164M | $997.4B |
| Dividend Yield | 1.73% | 1.04% |
| Holdings | 88 | 509 |
| YTD Return | +45.68%Best | +12.23% |
| 1Y Return | +51.28%Best | +18.60% |
| 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% | -34.3%Best |
| $10,000 over 5 years | $28,084Best | $18,230 |
| Top 10 Weight | 55.2% | 36.4%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 20, 2016 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 23, 2016 to Sep 9, 2026 (10 years).
FTXN vs VOO 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 VOO Performance
First Trust Nasdaq Oil & Gas ETF (FTXN) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FTXN returned +51.28% while VOO returned +18.60%. Year to date, FTXN is up 45.68% versus a gain of 12.23% for VOO.
Over three years, FTXN compounded at +13.61% per year against +20.98% for VOO; over five years the annualized figures are +22.94% and +12.76% respectively. Across the full 10-year window we track, VOO has the edge at +14.40% 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 VOO. 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 -34.3% for VOO. 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 VOO 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 1.04% for VOO.
Holdings Overlap
78.3% of FTXN's money is in holdings VOO also owns. 3.0% of VOO's money is in holdings FTXN also owns.
Most of FTXN is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 63 days apart, FTXN as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
21 positions in common, counted across the 43 positions we hold weights for in FTXN and 505 in VOO, against full books of 88 and 509.
What only one of them owns
Our book lists 475 positions for VOO that do not appear in our book for FTXN (96.5% of the fund), and 20 for FTXN that do not appear in VOO (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 VOO | Difference |
|---|---|---|---|
| COPConocophillips Common Stock USD 0.01 | 7.66% | 0.20% | 7.46% |
| XOMExxon Mobil Corp. | 6.93% | 0.88% | 6.05% |
| CVXChevron Corp | 7.24% | 0.48% | 6.76% |
| MPCMarathon Petroleum Corp | 6.18% | 0.12% | 6.06% |
| OXYOccidental Petroleum Corp. | 5.37% | 0.05% | 5.32% |
| EOGEog Resources Inc | 5.19% | 0.11% | 5.08% |
| VLOValero Energy | 4.63% | 0.12% | 4.51% |
| FANGDiamondback Energy, Inc. | 3.78% | 0.05% | 3.73% |
| PSXPhillips 66 | 3.65% | 0.11% | 3.54% |
| DVNDevon Energy Corporation | 3.42% | 0.07% | 3.35% |
78.3% of FTXN is already inside VOO.
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 VOO?
FTXN has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, FTXN or VOO?
Over the past year FTXN returned +51.28% vs +18.60% for VOO, so FTXN leads on 1-year performance. Over the longest common window we track (10 years), FTXN annualized +8.97% vs +14.40% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTXN or VOO?
FTXN has been the more volatile fund at 32.2% annualized versus 15.4% for VOO. Worst drawdown: FTXN -74.4% vs VOO -34.3%.
Should I hold both FTXN and VOO?
FTXN and VOO 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 VOO?
78.3% of FTXN's money is in holdings VOO also owns. 3.0% of VOO'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 VOO.
Which pays a higher dividend, FTXN or VOO?
FTXN yields 1.73% while VOO yields 1.04%, so FTXN currently pays the higher dividend yield.
Is VOO better than FTXN?
VOO has a lower expense ratio. FTXN led over 1Y and 5Y, VOO over 3Y and the full window. VOO is less concentrated, with 36.4% 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.