FTXL vs ACIO
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceFTXL has outperformed ACIO, delivering a return of +32.9% compared to +10.5%
FTXL vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.20B
Winner
ACIO
$2.30B
Expense Ratio
Winner
FTXL
0.60%
ACIO
0.79%
Max Drawdown
FTXL
44.16%
Winner
ACIO
14.89%
Sharpe Ratio
Winner
FTXL
3.27
ACIO
1.55
5Y Beta
FTXL
1.97
Winner
ACIO
0.61
P/E Ratio
FTXL
58.99
Winner
ACIO
27.96
Forward P/E
FTXL
28.49
Winner
ACIO
22.33
PEG Ratio
Winner
FTXL
0.08
ACIO
0.62
5Y Dividends CAGR
Winner
FTXL
5.24%
ACIO
-6.50%
5Y EPS CAGR
FTXL
25.43%
Winner
ACIO
26.35%
Debt to Equity
FTXL
32.90%
Winner
ACIO
9.18%
P/S Ratio
FTXL
7.75
Winner
ACIO
4.20
P/B Ratio
FTXL
8.21
Winner
ACIO
5.61
FTXL vs ACIO - Holdings Comparison
FTXL and ACIO have 12 common holdings. Overlap is 12.34%
FTXL's top 25 holdings weight is 95.50%. ACIO's top 25 holdings weight is 57.65%.
| Rank | FTXL | ACIO |
|---|---|---|
| #1 | INTEL CORP (INTC) - 12.73% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.21% | APPLE INC (AAPL) - 6.38% |
| #3 | QUALCOMM INC (QCOM) - 8.21% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | BROADCOM INC (AVGO) - 6.21% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.99% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.91% | BROADCOM INC (AVGO) - 3.03% |
| #7 | NVIDIA CORP (NVDA) - 5.70% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.49% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.60% | TESLA INC (TSLA) - 1.73% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.44% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.24% | VISA INC CLASS A (V) - 1.67% |
| #12 | KLA CORP (KLAC) - 3.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 3.09% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | SKYWORKS SOLUTIONS INC (SWKS) - 2.95% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.87% | WALMART INC (WMT) - 1.23% |
| #16 | ANALOG DEVICES INC (ADI) - 2.77% | BLACKROCK INC (BLK) - 1.16% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.79% | SOUTHERN CO (SO) - 1.14% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% | NETFLIX INC (NFLX) - 1.13% |
| #19 | TERADYNE INC (TER) - 1.42% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.33% | CASH OFFSET (n/a) - 1.08% |
| #21 | ENTEGRIS INC (ENTG) - 1.28% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | ASTERA LABS INC (ALAB) - 0.96% | PEPSICO INC (PEP) - 1.02% |
| #23 | RAMBUS INC (RMBS) - 0.93% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | AVNET INC (AVT) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | ONTO INNOVATION INC (ONTO) - 0.74% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 35 | 272 |
FTXL vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+20.03%
ACIO
+3.84%
3M
Winner
FTXL
+65.29%
ACIO
+8.30%
6M
Winner
FTXL
+107.33%
ACIO
+7.30%
1Y
Winner
FTXL
+211.27%
ACIO
+16.97%
5Y(CAGR)
Winner
FTXL
+32.89%
ACIO
+10.49%
10Y(CAGR)
FTXL
+30.92%
ACIO
N/A
Max(CAGR)
Winner
FTXL
+30.92%
ACIO
+10.56%
FTXL vs ACIO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | ACIO |
|---|---|---|
| 2026 | +90.57% | +7.83% |
| 2025 | +47.58% | +9.26% |
| 2024 | +11.18% | +22.36% |
| 2023 | +55.28% | +16.14% |
| 2022 | -34.94% | -10.52% |
| 2021 | +35.97% | +19.06% |
| 2020 | +43.69% | +9.44% |
| 2019 | +59.61% | +3.32% |
| 2018 | -16.09% | N/A |
| 2017 | +32.51% | N/A |
| 2016 | +14.48% | N/A |
FTXL vs ACIO Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current FTXL drawdown is -1.45%.
| Rank | FTXL | ACIO |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -10.03% Jan 25, 2021 - Feb 12, 2021 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FTXL and ACIO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2016 - 2026)
FTXL vs ACIO dividend yield comparison.
| Year | FTXL | ACIO |
|---|---|---|
| 2026 | 0.01% | 0.14% |
| 2025 | 0.28% | 0.37% |
| 2024 | 0.54% | 0.44% |
| 2023 | 0.60% | 0.72% |
| 2022 | 0.89% | 1.51% |
| 2021 | 0.25% | 0.60% |
| 2020 | 0.48% | 1.02% |
| 2019 | 0.92% | 1.32% |
| 2018 | 0.71% | 0.00% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.12% | 0.00% |
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