FTXL vs BUG
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
Both FTXL and BUG are from the Technology sector.
5-Year PerformanceFTXL has outperformed BUG, delivering a return of +27.4% compared to +5.6%
FTXL vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$1.30B
BUG
$1.30B
Expense Ratio
FTXL
0.60%
Winner
BUG
0.50%
Max Drawdown
FTXL
44.16%
Winner
BUG
42.96%
Sharpe Ratio
Winner
FTXL
1.90
BUG
0.61
5Y Beta
FTXL
2.02
Winner
BUG
1.03
P/E Ratio
FTXL
49.93
Winner
BUG
-174.48
Forward P/E
Winner
FTXL
19.85
BUG
29.38
PEG Ratio
Winner
FTXL
0.19
BUG
1.77
5Y Dividends CAGR
Winner
FTXL
7.13%
BUG
-24.21%
5Y EPS CAGR
FTXL
29.40%
BUG
N/A
Debt to Equity
FTXL
34.09%
Winner
BUG
24.70%
P/S Ratio
Winner
FTXL
6.65
BUG
7.03
P/B Ratio
FTXL
7.45
Winner
BUG
6.87
FTXL vs BUG - Holdings Comparison
FTXL and BUG have 1 common holdings. Overlap is 0.07%
FTXL's top 25 holdings weight is 95.60%. BUG's top 25 holdings weight is 98.13%.
| Rank | FTXL | BUG |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.45% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.26% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | BROADCOM INC (AVGO) - 6.96% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.95% | FORTINET INC (FTNT) - 7.24% |
| #5 | NVIDIA CORP (NVDA) - 6.56% | QUALYS INC (QLYS) - 6.12% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 6.33% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | QUALCOMM INC (QCOM) - 6.11% | ZSCALER INC (ZS) - 5.15% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.77% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.56% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 3.54% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | KLA CORP (KLAC) - 3.52% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 3.26% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | ANALOG DEVICES INC (ADI) - 2.90% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 2.78% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 2.75% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | AMKOR TECHNOLOGY INC (AMKR) - 2.60% | TREND MICRO INC (n/a) - 3.51% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.68% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | TERADYNE INC (TER) - 1.58% | RADWARE LTD (RDWR) - 1.65% |
| #20 | ENTEGRIS INC (ENTG) - 1.54% | RAPID7 INC (RPD) - 1.18% |
| #21 | ASTERA LABS INC (ALAB) - 1.07% | ONESPAN INC (OSPN) - 0.81% |
| #22 | AVNET INC (AVT) - 1.06% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | CIRRUS LOGIC INC (CRUS) - 1.04% | AHNLAB INC (n/a) - 0.67% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.98% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.75% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 35 | 32 |
FTXL vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
-4.29%
Winner
BUG
+5.77%
3M
FTXL
-11.46%
Winner
BUG
+16.39%
6M
FTXL
+37.72%
Winner
BUG
+64.05%
1Y
Winner
FTXL
+120.93%
BUG
+19.35%
5Y(CAGR)
Winner
FTXL
+27.36%
BUG
+5.56%
10Y(CAGR)
FTXL
+27.95%
BUG
N/A
Max(CAGR)
Winner
FTXL
+27.95%
BUG
+15.31%
FTXL vs BUG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | BUG |
|---|---|---|
| 2026 | +61.44% | +34.39% |
| 2025 | +47.58% | -5.16% |
| 2024 | +11.18% | +12.55% |
| 2023 | +55.28% | +41.60% |
| 2022 | -34.94% | -32.42% |
| 2021 | +35.97% | +15.99% |
| 2020 | +43.69% | +68.33% |
| 2019 | +59.61% | +6.55% |
| 2018 | -16.09% | N/A |
| 2017 | +32.51% | N/A |
| 2016 | +14.48% | N/A |
FTXL vs BUG Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current FTXL drawdown is -26.10%. The current BUG drawdown is -10.08%.
| Rank | FTXL | BUG |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -32.64% Jun 22, 2026 - Jul 29, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -15.83% Mar 7, 2024 - May 24, 2024 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -10.08% Aug 13, 2026 - Aug 24, 2026 |
| #11 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between FTXL and BUG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
FTXL vs BUG dividend yield comparison.
| Year | FTXL | BUG |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.28% | 0.04% |
| 2024 | 0.54% | 0.10% |
| 2023 | 0.60% | 0.10% |
| 2022 | 0.89% | 1.56% |
| 2021 | 0.25% | 0.66% |
| 2020 | 0.48% | 0.46% |
| 2019 | 0.92% | 0.24% |
| 2018 | 0.71% | 0.00% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.12% | 0.00% |
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