FTXL vs BDVL
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
FTXL vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$1.50B
BDVL
$1.50B
Expense Ratio
FTXL
0.60%
Winner
BDVL
0.40%
Max Drawdown
FTXL
44.16%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
FTXL
3.39
BDVL
0.78
5Y Beta
FTXL
1.95
Winner
BDVL
0.63
P/E Ratio
FTXL
53.49
BDVL
N/A
Forward P/E
FTXL
24.71
BDVL
N/A
PEG Ratio
FTXL
0.41
BDVL
N/A
5Y Dividends CAGR
FTXL
5.24%
BDVL
N/A
5Y EPS CAGR
FTXL
26.72%
BDVL
N/A
Debt to Equity
FTXL
34.39%
BDVL
N/A
P/S Ratio
FTXL
7.35
BDVL
N/A
P/B Ratio
FTXL
7.61
BDVL
N/A
FTXL vs BDVL - Holdings Comparison
FTXL and BDVL have 8 common holdings. Overlap is -2.63%
FTXL's top 25 holdings weight is 94.86%. BDVL's top 25 holdings weight is 40.88%.
| Rank | FTXL | BDVL |
|---|---|---|
| #1 | INTEL CORP (INTC) - 9.44% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | BROADCOM INC (AVGO) - 8.18% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | NVIDIA CORP (NVDA) - 7.33% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.08% | USD CASH (n/a) - 3.12% |
| #5 | QUALCOMM INC (QCOM) - 6.19% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.02% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.62% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.25% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 4.09% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | KLA CORP (KLAC) - 3.81% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.59% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.57% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.44% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | ANALOG DEVICES INC (ADI) - 3.43% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.21% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.93% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% | SOUTHERN CO (SO) - 0.99% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.04% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | TERADYNE INC (TER) - 1.92% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | ENTEGRIS INC (ENTG) - 1.83% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | CIRRUS LOGIC INC (CRUS) - 1.75% | CENCORA INC (COR) - 0.94% |
| #22 | ONTO INNOVATION INC (ONTO) - 1.08% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | RAMBUS INC (RMBS) - 1.07% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | AVNET INC (AVT) - 1.01% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | COHERENT CORP (COHR) - 0.86% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 35 | 529 |
FTXL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+44.68%
BDVL
+1.94%
3M
Winner
FTXL
+55.57%
BDVL
+2.28%
6M
Winner
FTXL
+96.53%
BDVL
+7.52%
1Y
FTXL
+212.81%
BDVL
N/A
5Y(CAGR)
FTXL
+31.56%
BDVL
N/A
10Y(CAGR)
FTXL
+30.21%
BDVL
N/A
Max(CAGR)
Winner
FTXL
+30.21%
BDVL
+11.37%
FTXL vs BDVL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | BDVL |
|---|---|---|
| 2026 | +77.71% | +5.21% |
| 2025 | +47.58% | +1.98% |
| 2024 | +11.18% | N/A |
| 2023 | +55.28% | N/A |
| 2022 | -34.94% | N/A |
| 2021 | +35.97% | N/A |
| 2020 | +43.69% | N/A |
| 2019 | +59.61% | N/A |
| 2018 | -16.09% | N/A |
| 2017 | +32.51% | N/A |
| 2016 | +14.48% | N/A |
FTXL vs BDVL Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BDVL drawdown is -0.55%.
| Rank | FTXL | BDVL |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -10.03% Jan 25, 2021 - Feb 12, 2021 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between FTXL and BDVL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
FTXL vs BDVL dividend yield comparison.
| Year | FTXL | BDVL |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.28% | 2.79% |
| 2024 | 0.54% | 0.00% |
| 2023 | 0.60% | 0.00% |
| 2022 | 0.89% | 0.00% |
| 2021 | 0.25% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.71% | 0.00% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.12% | 0.00% |
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