FTXL vs BNDW

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceFTXL has outperformed BNDW, delivering a return of +31.6% compared to +0.3%

FTXL vs BNDW - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FTXL(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.60%	0.05%
Max Drawdown	44.16%	20.94%
Sharpe Ratio	3.39	-0.07
5Y Beta	1.95	0.03
P/E Ratio	53.49	N/A
Forward P/E	24.71	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	5.24%	20.36%
5Y EPS CAGR	26.72%	N/A
Debt to Equity	34.39%	N/A
P/S Ratio	7.35	N/A
P/B Ratio	7.61	N/A

Net Assets

FTXL

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

FTXL

0.60%

Winner

BNDW

0.05%

Max Drawdown

FTXL

44.16%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

FTXL

3.39

BNDW

-0.07

5Y Beta

FTXL

1.95

Winner

BNDW

0.03

P/E Ratio

FTXL

53.49

BNDW

N/A

Forward P/E

FTXL

24.71

BNDW

N/A

PEG Ratio

FTXL

0.41

BNDW

N/A

5Y Dividends CAGR

FTXL

5.24%

Winner

BNDW

20.36%

5Y EPS CAGR

FTXL

26.72%

BNDW

N/A

Debt to Equity

FTXL

34.39%

BNDW

N/A

P/S Ratio

FTXL

7.35

BNDW

N/A

P/B Ratio

FTXL

7.61

BNDW

N/A

FTXL vs BNDW - Holdings Comparison

FTXL and BNDW have 0 common holdings. Overlap is 0.00%

FTXL's top 25 holdings weight is 94.86%. BNDW's top 25 holdings weight is 99.99%.

Rank	FTXL	BNDW
#1	INTEL CORP (INTC) - 9.44%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	BROADCOM INC (AVGO) - 8.18%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	NVIDIA CORP (NVDA) - 7.33%	N/A
#4	MICRON TECHNOLOGY INC (MU) - 7.08%	N/A
#5	QUALCOMM INC (QCOM) - 6.19%	N/A
#6	MARVELL TECHNOLOGY INC (MRVL) - 6.02%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 4.62%	N/A
#8	ON SEMICONDUCTOR CORP (ON) - 4.25%	N/A
#9	AMKOR TECHNOLOGY INC (AMKR) - 4.09%	N/A
#10	KLA CORP (KLAC) - 3.81%	N/A
#11	LAM RESEARCH CORP (LRCX) - 3.59%	N/A
#12	TEXAS INSTRUMENTS INC (TXN) - 3.57%	N/A
#13	APPLIED MATERIALS INC (AMAT) - 3.44%	N/A
#14	ANALOG DEVICES INC (ADI) - 3.43%	N/A
#15	NXP SEMICONDUCTORS NV (NXPI) - 3.21%	N/A
#16	SKYWORKS SOLUTIONS INC (SWKS) - 2.93%	N/A
#17	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12%	N/A
#18	MICROCHIP TECHNOLOGY INC (MCHP) - 2.04%	N/A
#19	TERADYNE INC (TER) - 1.92%	N/A
#20	ENTEGRIS INC (ENTG) - 1.83%	N/A
#21	CIRRUS LOGIC INC (CRUS) - 1.75%	N/A
#22	ONTO INNOVATION INC (ONTO) - 1.08%	N/A
#23	RAMBUS INC (RMBS) - 1.07%	N/A
#24	AVNET INC (AVT) - 1.01%	N/A
#25	COHERENT CORP (COHR) - 0.86%	N/A
Total Holdings	35	2

FTXL vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	FTXL	BNDW
1 month	+44.68%	-0.02%
3 months	+55.57%	-0.10%
6 months	+96.53%	+0.49%
1 year	+212.81%	+3.89%
5 years(CAGR)	+31.56%	+0.29%
10 years(CAGR)	+30.21%	N/A
Max(CAGR)	+30.21%	+1.86%

Winner

FTXL

+44.68%

BNDW

-0.02%

Winner

FTXL

+55.57%

BNDW

-0.10%

Winner

FTXL

+96.53%

BNDW

+0.49%

Winner

FTXL

+212.81%

BNDW

+3.89%

5Y(CAGR)

Winner

FTXL

+31.56%

BNDW

+0.29%

10Y(CAGR)

FTXL

+30.21%

BNDW

N/A

Max(CAGR)

Winner

FTXL

+30.21%

BNDW

+1.86%

FTXL vs BNDW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXL	BNDW
2026	+77.71%	+0.58%
2025	+47.58%	+4.92%
2024	+11.18%	+2.81%
2023	+55.28%	+6.52%
2022	-34.94%	-12.52%
2021	+35.97%	-2.04%
2020	+43.69%	+6.03%
2019	+59.61%	+8.13%
2018	-16.09%	+1.21%
2017	+32.51%	N/A
2016	+14.48%	N/A

FTXL vs BNDW Drawdown Comparison

The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BNDW drawdown is -1.40%.

Rank	FTXL	BNDW
#1	-43.87% Jan 3, 2022 - Dec 26, 2023	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-41.58% Jul 10, 2024 - Sep 18, 2025	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-35.44% Jan 23, 2020 - Jun 5, 2020	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-32.56% Mar 12, 2018 - Apr 24, 2019	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-18.16% Apr 24, 2019 - Jul 24, 2019	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-18.03% Feb 16, 2021 - Aug 6, 2021	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-15.83% Mar 7, 2024 - May 24, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-14.51% Feb 25, 2026 - Apr 8, 2026	-0.64% Mar 27, 2019 - May 7, 2019
#9	-12.79% Oct 29, 2025 - Dec 2, 2025	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-12.39% Jan 23, 2018 - Mar 5, 2018	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-11.67% Jun 8, 2017 - Sep 18, 2017	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-11.53% Sep 2, 2020 - Oct 8, 2020	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-11.14% Jul 24, 2019 - Sep 13, 2019	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-10.16% Dec 10, 2025 - Jan 2, 2026	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-10.03% Jan 25, 2021 - Feb 12, 2021	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between FTXL and BNDW is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2016 - 2026)

FTXL vs BNDW dividend yield comparison.

Year	FTXL	BNDW
2026	0.01%	1.11%
2025	0.28%	4.12%
2024	0.54%	3.90%
2023	0.60%	3.73%
2022	0.89%	2.02%
2021	0.25%	2.58%
2020	0.48%	1.56%
2019	0.92%	3.05%
2018	0.71%	1.66%
2017	0.47%	0.00%
2016	0.12%	0.00%