FTXOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FTXO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO ETF 2 | +1.27%– | -6.62%– | +6.70%– | +17.23%– | +119.95%– | +31.98%– |
| Flows | FTXO ETF 2 | -$43M– | -$47M– | +$11M– | +$12M– | +$64M– | +$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO ETF 2 | +15.61%– | +19.34%– | +24.07%– | +26.53%– |
| Max drawdown | FTXO ETF 2 | -12.67%– | -16.65%– | -25.73%– | -46.60%– |
| Max drawdown duration | FTXO ETF 2 | 73d– | 134d– | 219d– | 1023d– |
Trading data
FTXO | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $40.33 | – |
| Previous close 10/28/2026 | $39.79 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FTXO | ETF 2 | |
|---|---|---|
| Last price | $40.33 | – |
| 1D performance | +1.35% | – |
| AuM | $240.66 M | – |
| E/R | 0.6% | – |
Characteristics
FTXO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ US Smart Banks Index | – |
| N° of holdings | 49 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | – |
| ESG | No | – |
Exposure
Countries
FTXO
USA
97.98%
Other
2.02%
ETF 2
Sectors
FTXO
Finance
99.68%
Other
0.32%
ETF 2
Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
ETF 2
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