FIXD vs XSD
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed FIXD, delivering a return of +27.6% compared to -0.4%
FIXD vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
XSD
$3.30B
Expense Ratio
FIXD
0.65%
Winner
XSD
0.35%
Max Drawdown
Winner
FIXD
26.65%
XSD
64.87%
Sharpe Ratio
FIXD
0.29
Winner
XSD
2.42
5Y Beta
Winner
FIXD
0.04
XSD
2.09
P/E Ratio
FIXD
N/A
XSD
348.09
Forward P/E
FIXD
N/A
XSD
30.30
PEG Ratio
FIXD
N/A
XSD
0.06
5Y Dividends CAGR
FIXD
2.92%
Winner
XSD
14.36%
5Y EPS CAGR
FIXD
N/A
XSD
10.69%
Debt to Equity
FIXD
N/A
XSD
28.98%
P/S Ratio
FIXD
N/A
XSD
8.33
P/B Ratio
FIXD
N/A
XSD
6.72
FIXD vs XSD - Holdings Comparison
FIXD and XSD have 1 common holdings. Overlap is 0.01%
FIXD's top 25 holdings weight is 35.37%. XSD's top 25 holdings weight is 73.84%.
| Rank | FIXD | XSD |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | MAXLINEAR INC (MXL) - 5.17% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 2.53% | ASTERA LABS INC (ALAB) - 4.33% |
| #4 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 3.66% |
| #5 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.36% | INTEL CORP (INTC) - 3.55% |
| #6 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.33% | MICRON TECHNOLOGY INC (MU) - 3.53% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% |
| #8 | BOEING CO. 7.008% (n/a) - 1.08% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% |
| #9 | n/a (n/a) - 1.01% | ON SEMICONDUCTOR CORP (ON) - 3.11% |
| #10 | n/a (n/a) - 0.92% | SITIME CORP ORDINARY SHARES (SITM) - 2.97% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.92% | PENGUIN SOLUTIONS INC (PENG) - 2.91% |
| #12 | n/a (n/a) - 0.86% | SEMTECH CORP (SMTC) - 2.90% |
| #13 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | SYNAPTICS INC (SYNA) - 2.70% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% |
| #15 | RTX CORP. 6.1% (n/a) - 0.74% | POWER INTEGRATIONS INC (POWI) - 2.52% |
| #16 | n/a (n/a) - 0.72% | RAMBUS INC (RMBS) - 2.50% |
| #17 | FNMA PASS-THRU I 5% (n/a) - 0.68% | QUALCOMM INC (QCOM) - 2.41% |
| #18 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62% | NXP SEMICONDUCTORS NV (NXPI) - 2.35% |
| #20 | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.61% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #21 | n/a (n/a) - 0.60% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #22 | n/a (n/a) - 0.56% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% |
| #23 | n/a (n/a) - 0.54% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% |
| #24 | n/a (n/a) - 0.52% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% | FIRST SOLAR INC (FSLR) - 2.07% |
| Total Holdings | 306 | 44 |
FIXD vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+0.56%
Winner
XSD
+9.94%
3M
FIXD
+0.58%
Winner
XSD
+86.14%
6M
FIXD
+0.68%
Winner
XSD
+84.82%
1Y
FIXD
+4.57%
Winner
XSD
+147.80%
5Y(CAGR)
FIXD
-0.43%
Winner
XSD
+27.58%
10Y(CAGR)
FIXD
+2.05%
Winner
XSD
+30.33%
Max(CAGR)
FIXD
+2.05%
Winner
XSD
+17.22%
FIXD vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | XSD |
|---|---|---|
| 2026 | +0.36% | +80.73% |
| 2025 | +7.82% | +27.98% |
| 2024 | +1.26% | +14.11% |
| 2023 | +5.12% | +36.81% |
| 2022 | -14.49% | -32.38% |
| 2021 | -1.13% | +43.38% |
| 2020 | +8.82% | +58.68% |
| 2019 | +10.30% | +63.39% |
| 2018 | +0.14% | -9.25% |
| 2017 | +3.50% | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
FIXD vs XSD Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current FIXD drawdown is -3.44%. The current XSD drawdown is -6.77%.
| Rank | FIXD | XSD |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -14.29% Jun 3, 2026 - Jun 10, 2026 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between FIXD and XSD is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2006 - 2026)
FIXD vs XSD dividend yield comparison.
| Year | FIXD | XSD |
|---|---|---|
| 2026 | 1.89% | 0.03% |
| 2025 | 4.50% | 0.26% |
| 2024 | 4.56% | 0.20% |
| 2023 | 3.93% | 0.31% |
| 2022 | 3.07% | 0.44% |
| 2021 | 1.74% | 0.10% |
| 2020 | 3.14% | 0.26% |
| 2019 | 5.10% | 0.51% |
| 2018 | 2.81% | 1.16% |
| 2017 | 1.95% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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