FTXL vs EQWL
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF).
5-Year PerformanceFTXL has outperformed EQWL, delivering a return of +33.6% compared to +11.9%
FTXL vs EQWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.50B
Winner
EQWL
$2.60B
Expense Ratio
FTXL
0.60%
Winner
EQWL
0.25%
Max Drawdown
Winner
FTXL
44.16%
EQWL
50.05%
Sharpe Ratio
Winner
FTXL
2.91
EQWL
1.50
5Y Beta
FTXL
2.00
Winner
EQWL
0.77
P/E Ratio
FTXL
54.27
Winner
EQWL
24.41
Forward P/E
FTXL
26.26
Winner
EQWL
18.87
PEG Ratio
Winner
FTXL
0.08
EQWL
0.52
5Y Dividends CAGR
FTXL
5.24%
Winner
EQWL
7.91%
5Y EPS CAGR
Winner
FTXL
26.44%
EQWL
13.16%
Debt to Equity
Winner
FTXL
31.38%
EQWL
75.88%
P/S Ratio
FTXL
7.56
Winner
EQWL
2.87
P/B Ratio
FTXL
8.10
Winner
EQWL
4.39
FTXL vs EQWL - Holdings Comparison
FTXL and EQWL have 10 common holdings. Overlap is 14.73%
FTXL's top 25 holdings weight is 95.67%. EQWL's top 25 holdings weight is 32.83%.
| Rank | FTXL | EQWL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.66% | INTEL CORP (INTC) - 2.40% |
| #2 | INTEL CORP (INTC) - 10.70% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 8.05% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #4 | QUALCOMM INC (QCOM) - 7.65% | QUALCOMM INC (QCOM) - 1.73% |
| #5 | BROADCOM INC (AVGO) - 6.81% | TEXAS INSTRUMENTS INC (TXN) - 1.52% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.89% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #7 | NVIDIA CORP (NVDA) - 5.68% | LAM RESEARCH CORP (LRCX) - 1.37% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.37% | UNITEDHEALTH GROUP INC (UNH) - 1.23% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.28% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.23% | CATERPILLAR INC (CAT) - 1.19% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 3.22% | GE VERNOVA INC (GEV) - 1.18% |
| #12 | AMKOR TECHNOLOGY INC (AMKR) - 3.03% | MORGAN STANLEY (MS) - 1.17% |
| #13 | KLA CORP (KLAC) - 3.03% | AMAZON.COM INC (AMZN) - 1.16% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.97% | BROADCOM INC (AVGO) - 1.15% |
| #15 | ANALOG DEVICES INC (ADI) - 2.69% | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% | BANK OF NEW YORK MELLON CORP (BNY) - 1.12% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.70% | CVS HEALTH CORP (CVS) - 1.11% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.57% | ORACLE CORP (ORCL) - 1.10% |
| #19 | TERADYNE INC (TER) - 1.38% | APPLE INC (AAPL) - 1.10% |
| #20 | ENTEGRIS INC (ENTG) - 1.24% | CITIGROUP INC (C) - 1.08% |
| #21 | CIRRUS LOGIC INC (CRUS) - 1.23% | NVIDIA CORP (NVDA) - 1.07% |
| #22 | ASTERA LABS INC (ALAB) - 1.04% | BLACKROCK INC (BLK) - 1.05% |
| #23 | RAMBUS INC (RMBS) - 0.95% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.03% |
| #24 | AVNET INC (AVT) - 0.87% | FEDEX CORP (FDX) - 1.03% |
| #25 | COHERENT CORP (COHR) - 0.74% | ALTRIA GROUP INC (MO) - 1.02% |
| Total Holdings | 36 | 103 |
FTXL vs EQWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+12.85%
EQWL
+2.88%
3M
Winner
FTXL
+84.07%
EQWL
+10.11%
6M
Winner
FTXL
+110.96%
EQWL
+9.16%
1Y
Winner
FTXL
+197.23%
EQWL
+20.70%
5Y(CAGR)
Winner
FTXL
+33.60%
EQWL
+11.87%
10Y(CAGR)
Winner
FTXL
+31.37%
EQWL
+14.69%
Max(CAGR)
Winner
FTXL
+31.37%
EQWL
+10.75%
FTXL vs EQWL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | EQWL |
|---|---|---|
| 2026 | +98.58% | +9.02% |
| 2025 | +47.58% | +17.96% |
| 2024 | +11.18% | +18.86% |
| 2023 | +55.28% | +19.22% |
| 2022 | -34.94% | -11.98% |
| 2021 | +35.97% | +29.98% |
| 2020 | +43.69% | +13.02% |
| 2019 | +59.61% | +29.24% |
| 2018 | -16.09% | -6.49% |
| 2017 | +32.51% | +23.46% |
| 2016 | +14.48% | +15.52% |
| 2015 | N/A | -1.56% |
| 2014 | N/A | +16.02% |
| 2013 | N/A | +32.97% |
| 2012 | N/A | +10.13% |
| 2011 | N/A | +2.17% |
| 2010 | N/A | +12.49% |
| 2009 | N/A | +16.54% |
| 2008 | N/A | -32.23% |
| 2007 | N/A | +10.04% |
| 2006 | N/A | +2.55% |
FTXL vs EQWL Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current FTXL drawdown is -3.35%. The current EQWL drawdown is -0.19%.
| Rank | FTXL | EQWL |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -49.37% Oct 12, 2007 - Mar 15, 2012 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -34.29% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -23.00% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -18.06% Sep 21, 2018 - Apr 8, 2019 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -16.08% May 20, 2015 - Jun 6, 2016 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -14.96% Feb 19, 2025 - Jun 10, 2025 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -10.33% Jul 19, 2007 - Oct 1, 2007 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -10.13% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -8.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -12.53% Jun 3, 2026 - Jun 5, 2026 | -7.86% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -7.77% Feb 6, 2026 - Apr 30, 2026 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -7.58% May 1, 2012 - Jul 19, 2012 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -7.41% Oct 18, 2012 - Jan 3, 2013 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -6.82% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -6.52% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between FTXL and EQWL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
FTXL vs EQWL dividend yield comparison.
| Year | FTXL | EQWL |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.28% | 1.67% |
| 2024 | 0.54% | 1.86% |
| 2023 | 0.60% | 1.97% |
| 2022 | 0.89% | 2.12% |
| 2021 | 0.25% | 1.65% |
| 2020 | 0.48% | 2.01% |
| 2019 | 0.92% | 2.04% |
| 2018 | 0.71% | 2.23% |
| 2017 | 0.47% | 1.27% |
| 2016 | 0.12% | 2.01% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 1.61% |
| 2012 | 0.00% | 2.52% |
| 2011 | 0.00% | 2.18% |
| 2010 | 0.00% | 1.52% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 1.48% |
| 2007 | 0.00% | 0.92% |
| 2006 | 0.00% | 0.08% |
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