FTXL vs BSVO
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
FTXL vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.20B
Winner
BSVO
$2.30B
Expense Ratio
FTXL
0.60%
Winner
BSVO
0.45%
Max Drawdown
FTXL
44.16%
Winner
BSVO
29.80%
Sharpe Ratio
Winner
FTXL
3.27
BSVO
1.82
5Y Beta
FTXL
1.97
Winner
BSVO
0.98
P/E Ratio
Winner
FTXL
58.99
BSVO
79.60
Forward P/E
FTXL
28.49
Winner
BSVO
11.06
PEG Ratio
FTXL
0.08
BSVO
N/A
5Y Dividends CAGR
FTXL
5.24%
BSVO
N/A
5Y EPS CAGR
Winner
FTXL
25.43%
BSVO
6.16%
Debt to Equity
Winner
FTXL
32.90%
BSVO
121.63%
P/S Ratio
FTXL
7.75
Winner
BSVO
0.65
P/B Ratio
FTXL
8.21
Winner
BSVO
1.24
FTXL vs BSVO - Holdings Comparison
FTXL and BSVO have 1 common holdings. Overlap is -0.19%
FTXL's top 25 holdings weight is 95.50%. BSVO's top 25 holdings weight is 17.66%.
| Rank | FTXL | BSVO |
|---|---|---|
| #1 | INTEL CORP (INTC) - 12.73% | VIASAT INC (VSAT) - 1.24% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.21% | n/a (SPHR) - 0.82% |
| #3 | QUALCOMM INC (QCOM) - 8.21% | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% |
| #4 | BROADCOM INC (AVGO) - 6.21% | PATTERSON-UTI ENERGY INC (PTEN) - 0.79% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.99% | HELMERICH & PAYNE INC (HP) - 0.78% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.91% | DANA INC (DAN) - 0.76% |
| #7 | NVIDIA CORP (NVDA) - 5.70% | SCORPIO TANKERS INC (STNG) - 0.76% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.49% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.60% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.75% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.44% | VICTORIA'S SECRET & CO (VSCO) - 0.74% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.24% | TUTOR PERINI CORP (TPC) - 0.69% |
| #12 | KLA CORP (KLAC) - 3.10% | BANKUNITED INC (BKU) - 0.68% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 3.09% | BENCHMARK ELECTRONICS INC (BHE) - 0.66% |
| #14 | SKYWORKS SOLUTIONS INC (SWKS) - 2.95% | VISTEON CORP (VC) - 0.65% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.87% | NETSCOUT SYSTEMS INC (NTCT) - 0.63% |
| #16 | ANALOG DEVICES INC (ADI) - 2.77% | KAISER ALUMINUM CORP (KALU) - 0.63% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.79% | UNITED NATURAL FOODS INC (UNFI) - 0.63% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% | n/a (HG) - 0.63% |
| #19 | TERADYNE INC (TER) - 1.42% | PHINIA INC (PHIN) - 0.62% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.33% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.62% |
| #21 | ENTEGRIS INC (ENTG) - 1.28% | WESBANCO INC (WSBC) - 0.61% |
| #22 | ASTERA LABS INC (ALAB) - 0.96% | FIRST FINANCIAL BANCORP (FFBC) - 0.61% |
| #23 | RAMBUS INC (RMBS) - 0.93% | RENASANT CORP (RNST) - 0.61% |
| #24 | AVNET INC (AVT) - 0.87% | CALLAWAY GOLF CO (CALY) - 0.60% |
| #25 | ONTO INNOVATION INC (ONTO) - 0.74% | BANC OF CALIFORNIA INC (BANC) - 0.59% |
| Total Holdings | 35 | 633 |
FTXL vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+20.03%
BSVO
-0.67%
3M
Winner
FTXL
+65.29%
BSVO
+6.26%
6M
Winner
FTXL
+107.33%
BSVO
+20.41%
1Y
Winner
FTXL
+211.27%
BSVO
+44.87%
5Y(CAGR)
FTXL
+32.89%
BSVO
N/A
10Y(CAGR)
FTXL
+30.92%
BSVO
N/A
Max(CAGR)
Winner
FTXL
+30.92%
BSVO
+17.14%
FTXL vs BSVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | BSVO |
|---|---|---|
| 2026 | +90.57% | +18.39% |
| 2025 | +47.58% | +9.58% |
| 2024 | +11.18% | +4.97% |
| 2023 | +55.28% | +22.41% |
| 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 BSVO Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current FTXL drawdown is -1.45%. The current BSVO drawdown is -1.08%.
| Rank | FTXL | BSVO |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -3.89% May 6, 2026 - May 19, 2026 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -10.03% Jan 25, 2021 - Feb 12, 2021 | -1.77% Jul 23, 2024 - Jul 25, 2024 |
Correlation
Correlation between FTXL and BSVO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
FTXL vs BSVO dividend yield comparison.
| Year | FTXL | BSVO |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.28% | 1.52% |
| 2024 | 0.54% | 1.61% |
| 2023 | 0.60% | 1.43% |
| 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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