FIXD vs XT
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceXT has outperformed FIXD, delivering a return of +7.4% compared to -0.3%
FIXD vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.40B
XT
$3.40B
Expense Ratio
FIXD
0.65%
Winner
XT
0.46%
Max Drawdown
Winner
FIXD
26.65%
XT
34.97%
Sharpe Ratio
FIXD
0.40
Winner
XT
2.23
5Y Beta
Winner
FIXD
0.04
XT
1.05
P/E Ratio
FIXD
N/A
XT
40.05
Forward P/E
FIXD
N/A
XT
28.12
5Y Dividends CAGR
FIXD
2.87%
Winner
XT
51.14%
Debt to Equity
FIXD
N/A
XT
-21.11%
FIXD vs XT - Holdings Comparison
FIXD and XT have 1 common holdings. Overlap is 0.00%
FIXD's top 25 holdings weight is 35.54%. XT's top 25 holdings weight is 53.31%.
| Rank | FIXD | XT |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.76% | TEXAS INSTRUMENTS INC (TXN) - 4.88% |
| #2 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.24% | NVIDIA CORP (NVDA) - 4.39% |
| #3 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.57% | ANALOG DEVICES INC (ADI) - 3.93% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.95% | MICROSOFT CORP (MSFT) - 3.79% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 1.88% | TESLA INC (TSLA) - 3.52% |
| #6 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 1.45% | ELI LILLY AND CO (LLY) - 3.19% |
| #7 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | AMAZON.COM INC (AMZN) - 3.16% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.24% | JOHNSON & JOHNSON (JNJ) - 2.63% |
| #9 | DREYFUS GOVT CM INST 289 (n/a) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.05% | n/a (n/a) - 2.47% |
| #11 | BOEING CO. 7.008% (n/a) - 1.03% | BROADCOM INC (AVGO) - 2.25% |
| #12 | FNMA PASS-THRU I 5% (n/a) - 1.02% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #13 | n/a (n/a) - 0.99% | INFINEON TECHNOLOGIES AG (n/a) - 1.76% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.98% | INTUITIVE SURGICAL INC (ISRG) - 1.70% |
| #15 | n/a (n/a) - 0.90% | ABBVIE INC (ABBV) - 1.68% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% | IBERDROLA SA (n/a) - 1.54% |
| #17 | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.85% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% |
| #18 | n/a (n/a) - 0.83% | ASTRAZENECA PLC (AZN) - 1.50% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.79% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #20 | RTX CORP. 6.1% (n/a) - 0.72% | MERCK & CO INC (MRK) - 1.37% |
| #21 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.64% | TENCENT HOLDINGS LTD (n/a) - 0.47% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | DELTA ELECTRONICS INC (n/a) - 0.46% |
| #23 | n/a (n/a) - 0.58% | ALBEMARLE CORP (ALB) - 0.45% |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56% | n/a (n/a) - 0.42% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 0.54% | SSE PLC (n/a) - 0.40% |
| Total Holdings | 300 | 191 |
FIXD vs XT - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+0.13%
Winner
XT
+11.18%
3M
FIXD
-0.17%
Winner
XT
+9.47%
6M
FIXD
+0.73%
Winner
XT
+15.83%
1Y
FIXD
+6.03%
Winner
XT
+44.93%
5Y(CAGR)
FIXD
-0.27%
Winner
XT
+7.39%
10Y(CAGR)
FIXD
+2.08%
Winner
XT
+14.62%
Max(CAGR)
FIXD
+2.08%
Winner
XT
+12.43%
FIXD vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | XT |
|---|---|---|
| 2026 | +0.42% | +12.62% |
| 2025 | +7.82% | +26.40% |
| 2024 | +1.26% | +2.22% |
| 2023 | +5.12% | +26.79% |
| 2022 | -14.49% | -28.20% |
| 2021 | -1.13% | +16.59% |
| 2020 | +8.82% | +33.53% |
| 2019 | +10.30% | +30.61% |
| 2018 | +0.14% | -6.17% |
| 2017 | +3.50% | +32.97% |
| 2016 | N/A | +11.61% |
| 2015 | N/A | -2.29% |
FIXD vs XT 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 XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current FIXD drawdown is -3.38%.
| Rank | FIXD | XT |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -6.11% Apr 26, 2021 - Jun 10, 2021 |
Correlation
Correlation between FIXD and XT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2015 - 2026)
FIXD vs XT dividend yield comparison.
| Year | FIXD | XT |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 4.50% | 7.95% |
| 2024 | 4.56% | 0.66% |
| 2023 | 3.93% | 0.41% |
| 2022 | 3.07% | 0.78% |
| 2021 | 1.74% | 0.84% |
| 2020 | 3.14% | 0.77% |
| 2019 | 5.10% | 1.55% |
| 2018 | 2.81% | 1.40% |
| 2017 | 1.95% | 0.97% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.34% |
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