APUE vs FTXL
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF).
APUE vs FTXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.50B
FTXL
$2.50B
Expense Ratio
Winner
APUE
0.31%
FTXL
0.60%
Max Drawdown
Winner
APUE
19.07%
FTXL
44.16%
Sharpe Ratio
APUE
1.62
Winner
FTXL
2.91
5Y Beta
Winner
APUE
0.95
FTXL
2.00
P/E Ratio
Winner
APUE
26.65
FTXL
54.27
Forward P/E
Winner
APUE
20.76
FTXL
26.26
PEG Ratio
APUE
0.43
Winner
FTXL
0.08
5Y Dividends CAGR
APUE
N/A
FTXL
5.24%
5Y EPS CAGR
Winner
APUE
27.85%
FTXL
26.44%
Debt to Equity
APUE
31.65%
Winner
FTXL
31.38%
P/S Ratio
Winner
APUE
3.54
FTXL
7.56
P/B Ratio
Winner
APUE
5.43
FTXL
8.10
APUE vs FTXL - Holdings Comparison
APUE and FTXL have 11 common holdings. Overlap is 12.23%
APUE's top 25 holdings weight is 49.75%. FTXL's top 25 holdings weight is 95.67%.
| Rank | APUE | FTXL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.20% | MICRON TECHNOLOGY INC (MU) - 11.66% |
| #2 | APPLE INC (AAPL) - 6.46% | INTEL CORP (INTC) - 10.70% |
| #3 | MICROSOFT CORP (MSFT) - 4.58% | MARVELL TECHNOLOGY INC (MRVL) - 8.05% |
| #4 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.50% | QUALCOMM INC (QCOM) - 7.65% |
| #5 | AMAZON.COM INC (AMZN) - 3.46% | BROADCOM INC (AVGO) - 6.81% |
| #6 | BROADCOM INC (AVGO) - 3.19% | ADVANCED MICRO DEVICES INC (AMD) - 5.89% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.00% | NVIDIA CORP (NVDA) - 5.68% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.37% | ON SEMICONDUCTOR CORP (ON) - 4.37% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.82% | TEXAS INSTRUMENTS INC (TXN) - 3.28% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.70% | LAM RESEARCH CORP (LRCX) - 3.23% |
| #11 | TESLA INC (TSLA) - 1.67% | NXP SEMICONDUCTORS NV (NXPI) - 3.22% |
| #12 | ELI LILLY AND CO (LLY) - 1.26% | AMKOR TECHNOLOGY INC (AMKR) - 3.03% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.19% | KLA CORP (KLAC) - 3.03% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | APPLIED MATERIALS INC (AMAT) - 2.97% |
| #15 | EXXON MOBIL CORP (XOM) - 0.93% | ANALOG DEVICES INC (ADI) - 2.69% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.70% |
| #18 | WALMART INC (WMT) - 0.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.57% |
| #19 | VISA INC CLASS A (V) - 0.71% | TERADYNE INC (TER) - 1.38% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | ENTEGRIS INC (ENTG) - 1.24% |
| #21 | ANALOG DEVICES INC (ADI) - 0.30% | CIRRUS LOGIC INC (CRUS) - 1.23% |
| #22 | AT&T INC (T) - 0.29% | ASTERA LABS INC (ALAB) - 1.04% |
| #23 | CHURCHILL DOWNS INC (CHDN) - 0.28% | RAMBUS INC (RMBS) - 0.95% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | AVNET INC (AVT) - 0.87% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.27% | COHERENT CORP (COHR) - 0.74% |
| Total Holdings | 412 | 36 |
APUE vs FTXL - Historical Returns
Returns include dividend reinvestment.
1M
APUE
+1.08%
Winner
FTXL
+12.85%
3M
APUE
+12.05%
Winner
FTXL
+84.07%
6M
APUE
+9.83%
Winner
FTXL
+110.96%
1Y
APUE
+25.75%
Winner
FTXL
+197.23%
5Y(CAGR)
APUE
N/A
FTXL
+33.60%
10Y(CAGR)
APUE
N/A
FTXL
+31.37%
Max(CAGR)
APUE
+22.68%
Winner
FTXL
+31.37%
APUE vs FTXL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | APUE | FTXL |
|---|---|---|
| 2026 | +9.37% | +98.58% |
| 2025 | +17.72% | +47.58% |
| 2024 | +24.70% | +11.18% |
| 2023 | +18.42% | +55.28% |
| 2022 | N/A | -34.94% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +43.69% |
| 2019 | N/A | +59.61% |
| 2018 | N/A | -16.09% |
| 2017 | N/A | +32.51% |
| 2016 | N/A | +14.48% |
APUE vs FTXL Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current APUE drawdown is -1.85%. The current FTXL drawdown is -3.35%.
| Rank | APUE | FTXL |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -43.87% Jan 3, 2022 - Dec 26, 2023 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -41.58% Jul 10, 2024 - Sep 18, 2025 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -35.44% Jan 23, 2020 - Jun 5, 2020 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -32.56% Mar 12, 2018 - Apr 24, 2019 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -18.03% Feb 16, 2021 - Aug 6, 2021 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -15.83% Mar 7, 2024 - May 24, 2024 |
| #8 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -14.51% Feb 25, 2026 - Apr 8, 2026 |
| #9 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -12.79% Oct 29, 2025 - Dec 2, 2025 |
| #10 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -12.53% Jun 3, 2026 - Jun 5, 2026 |
| #11 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -12.39% Jan 23, 2018 - Mar 5, 2018 |
| #12 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -11.67% Jun 8, 2017 - Sep 18, 2017 |
| #13 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -11.53% Sep 2, 2020 - Oct 8, 2020 |
| #14 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -11.14% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -10.16% Dec 10, 2025 - Jan 2, 2026 |
Correlation
Correlation between APUE and FTXL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
APUE vs FTXL dividend yield comparison.
| Year | APUE | FTXL |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.83% | 0.28% |
| 2024 | 0.79% | 0.54% |
| 2023 | 0.41% | 0.60% |
| 2022 | 0.00% | 0.89% |
| 2021 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.71% |
| 2017 | 0.00% | 0.47% |
| 2016 | 0.00% | 0.12% |
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