FTXN vs XOP
First Trust Nasdaq Oil & Gas ETF compared with State Street SPDR S&P Oil & Gas Exploration & Production ETF on yield, payout growth, payment schedule, cost and risk.
FTXN
First Trust Nasdaq Oil & Gas ETF
TTM yield · Quarterly
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM yield · Quarterly
Quick take
- FTXN yields more today: 2.32% vs 1.51% (forward).
- FTXN has grown its payout faster: 26.7%/yr vs 18.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XOP delivered the higher total return: +53.7% vs +51.2% (price change plus payouts).
- XOP is cheaper to own: 0.35% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTXN | XOP |
|---|---|---|
| Share price | $42.31 | $200.05 |
| TTM yield | 1.69% | 1.56% |
| Forward yield | 2.32% | 1.51% |
| Annual payout per share | $0.98 | $3.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.60% | 0.35% |
| 1-year payout growth | -4.5% | -2.4% |
| 5-year payout CAGR | +26.7% | +18.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 80/100 | 89/100 |
| 1-year total return | +51.2% | +53.7% |
| 1-year price return | +48.7% | +51.3% |
| Size (market cap / AUM) | 1.1B | 3.6B |
| Years paying | 9.8 | 20.1 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FTXN | XOP | |
|---|---|---|
| Shares | 236.4 | 50.0 |
| Income per year | $232 | $151 |
| Income per month (avg) | $19 | $13 |
At forward yields, before taxes. Model FTXN · Model XOP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTXN Dec 24, 2026 | Dec 29, 2026 | $0.245 | Est. |
| FTXN Mar 25, 2027 | Mar 30, 2027 | $0.245 | Est. |
| FTXN Jun 24, 2027 | Jun 29, 2027 | $0.245 | Est. |
| XOP Dec 21, 2026 | Jan 4, 2027 | $0.757 | Est. |
| XOP Mar 22, 2027 | Apr 5, 2027 | $0.757 | Est. |
| XOP Jun 21, 2027 | Jul 5, 2027 | $0.757 | Est. |
Annual payouts per share
FTXNXOP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FTXN or XOP?
FTXN currently has the higher trailing yield: FTXN yields 1.69% and XOP yields 1.56%. Yield changes daily with price, so check the live figures above.
How often do FTXN and XOP pay?
FTXN pays every quarter and XOP pays every quarter. FTXN's next ex-date is Dec 24, 2026 and XOP's is Dec 21, 2026.
Which has grown its dividend faster, FTXN or XOP?
FTXN has grown its payout faster: 26.7%/yr vs 18.2%/yr over the last 5 years.
Is FTXN or XOP better for income?
It depends on what you are optimising for. FTXN and XOP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.