FTXL vs CWI
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceFTXL has outperformed CWI, delivering a return of +30.2% compared to +9.4%
FTXL vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.80B
CWI
$2.80B
Expense Ratio
FTXL
0.60%
Winner
CWI
0.30%
Max Drawdown
Winner
FTXL
44.16%
CWI
62.39%
Sharpe Ratio
Winner
FTXL
2.16
CWI
1.27
5Y Beta
FTXL
2.04
Winner
CWI
0.78
P/E Ratio
FTXL
47.49
CWI
N/A
Forward P/E
FTXL
19.82
CWI
N/A
PEG Ratio
FTXL
0.06
CWI
N/A
5Y Dividends CAGR
FTXL
7.13%
Winner
CWI
11.50%
5Y EPS CAGR
FTXL
29.31%
CWI
N/A
Debt to Equity
FTXL
31.39%
CWI
N/A
P/S Ratio
FTXL
7.06
CWI
N/A
P/B Ratio
FTXL
7.48
CWI
N/A
FTXL vs CWI - Holdings Comparison
FTXL and CWI have 1 common holdings. Overlap is 0.00%
FTXL's top 25 holdings weight is 95.67%. CWI's top 25 holdings weight is 21.87%.
| Rank | FTXL | CWI |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.59% | n/a (TSM) - 3.62% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.25% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.78% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.48% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | QUALCOMM INC (QCOM) - 6.42% | n/a (n/a) - 1.06% |
| #6 | BROADCOM INC (AVGO) - 6.33% | SAP SE (n/a) - 0.87% |
| #7 | NVIDIA CORP (NVDA) - 6.15% | NESTLE SA (n/a) - 0.81% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.99% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | KLA CORP (KLAC) - 3.78% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.68% | SHELL PLC (n/a) - 0.75% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 3.57% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.15% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.11% | SK HYNIX INC (n/a) - 0.71% |
| #15 | ANALOG DEVICES INC (ADI) - 2.82% | SIEMENS AG (n/a) - 0.69% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.22% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.72% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | ENTEGRIS INC (ENTG) - 1.37% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | TERADYNE INC (TER) - 1.37% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | ASTERA LABS INC (ALAB) - 1.16% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | CIRRUS LOGIC INC (CRUS) - 1.13% | ALLIANZ SE (n/a) - 0.54% |
| #23 | AVNET INC (AVT) - 0.92% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.89% | HITACHI LTD (n/a) - 0.52% |
| #25 | RAMBUS INC (RMBS) - 0.67% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 35 | 1289 |
FTXL vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
-18.51%
Winner
CWI
-2.76%
3M
Winner
FTXL
+27.05%
CWI
+4.79%
6M
Winner
FTXL
+57.19%
CWI
+9.27%
1Y
Winner
FTXL
+143.51%
CWI
+26.37%
5Y(CAGR)
Winner
FTXL
+30.17%
CWI
+9.36%
10Y(CAGR)
Winner
FTXL
+29.53%
CWI
+9.79%
Max(CAGR)
Winner
FTXL
+29.53%
CWI
+5.42%
FTXL vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | CWI |
|---|---|---|
| 2026 | +78.02% | +11.37% |
| 2025 | +47.58% | +32.76% |
| 2024 | +11.18% | +7.58% |
| 2023 | +55.28% | +15.05% |
| 2022 | -34.94% | -15.80% |
| 2021 | +35.97% | +8.00% |
| 2020 | +43.69% | +8.58% |
| 2019 | +59.61% | +22.09% |
| 2018 | -16.09% | -14.65% |
| 2017 | +32.51% | +25.95% |
| 2016 | +14.48% | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
FTXL vs CWI Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current FTXL drawdown is -18.51%. The current CWI drawdown is -2.76%.
| Rank | FTXL | CWI |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -23.66% Jun 22, 2026 - Jul 17, 2026 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -15.83% Mar 7, 2024 - May 24, 2024 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -4.65% Jun 22, 2026 - Jul 20, 2026 |
| #15 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
Correlation
Correlation between FTXL and CWI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FTXL vs CWI dividend yield comparison.
| Year | FTXL | CWI |
|---|---|---|
| 2026 | 0.02% | 1.18% |
| 2025 | 0.28% | 2.97% |
| 2024 | 0.54% | 2.89% |
| 2023 | 0.60% | 2.80% |
| 2022 | 0.89% | 3.17% |
| 2021 | 0.25% | 2.65% |
| 2020 | 0.48% | 2.07% |
| 2019 | 0.92% | 3.05% |
| 2018 | 0.71% | 2.81% |
| 2017 | 0.47% | 2.29% |
| 2016 | 0.12% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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