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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO ETF 2 | +7.40%– | +1.26%– | +1.95%– | +35.28%– | +93.73%– | +37.34%– |
| Flows | FTXO ETF 2 | -$822M– | +$103M– | +$105M– | +$91M– | +$139M– | +$160M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO ETF 2 | +24.32%– | +21.20%– | +25.50%– | +27.12%– |
| Max drawdown | FTXO ETF 2 | -16.65%– | -16.65%– | -25.73%– | -46.60%– |
| Max drawdown duration | FTXO ETF 2 | 75d– | 75d– | 219d– | 1023d– |
Trading data
FTXO | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $38.95 | – |
| Previous close 04/27/2026 | $38.46 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FTXO | ETF 2 | |
|---|---|---|
| Last price | $38.95 | – |
| 1D performance | +1.28% | – |
| AuM | $324.90 M | – |
| E/R | 0.6% | – |
Characteristics
FTXO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ US Smart Banks Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FTXO
USA
98.09%
Other
1.91%
ETF 2
Sectors
FTXO
Financials
98.25%
Other
1.75%
ETF 2
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.52%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
ETF 2
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