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FTXL vs ETY

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceFTXL has outperformed ETY, delivering a return of +33.3% compared to +9.1%

FTXL vs ETY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$2.50B
ETY
$2.50B
Expense Ratio
FTXL
0.60%
ETY
N/A
Max Drawdown
Winner
FTXL
44.16%
ETY
64.57%
Sharpe Ratio
Winner
FTXL
2.86
ETY
0.04
5Y Beta
FTXL
2.00
Winner
ETY
0.93
P/E Ratio
FTXL
55.87
ETY
N/A
Forward P/E
FTXL
28.21
ETY
N/A
PEG Ratio
FTXL
0.08
ETY
N/A
5Y Dividends CAGR
Winner
FTXL
5.24%
ETY
4.98%
5Y EPS CAGR
FTXL
26.32%
ETY
N/A
Debt to Equity
FTXL
31.43%
ETY
N/A
P/S Ratio
FTXL
7.62
ETY
N/A
P/B Ratio
FTXL
7.94
ETY
N/A

FTXL vs ETY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXL
+17.89%
ETY
-0.69%
3M
Winner
FTXL
+77.46%
ETY
+3.20%
6M
Winner
FTXL
+121.72%
ETY
+0.71%
1Y
Winner
FTXL
+198.53%
ETY
+4.07%
5Y(CAGR)
Winner
FTXL
+33.33%
ETY
+9.13%
10Y(CAGR)
Winner
FTXL
+31.36%
ETY
+12.58%
Max(CAGR)
Winner
FTXL
+31.36%
ETY
+8.52%

FTXL vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFTXLETY
2026+99.16%-1.73%
2025+47.58%+11.01%
2024+11.18%+35.10%
2023+55.28%+21.52%
2022-34.94%-20.72%
2021+35.97%+34.82%
2020+43.69%+6.29%
2019+59.61%+31.23%
2018-16.09%-10.18%
2017+32.51%+29.36%
2016+14.48%+4.62%
2015N/A+9.12%
2014N/A+12.87%
2013N/A+25.11%
2012N/A+16.30%
2011N/A-13.08%
2010N/A-2.81%
2009N/A+36.46%
2008N/A-25.83%
2007N/A-8.21%
2006N/A+0.25%

FTXL vs ETY Drawdown Comparison

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

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current FTXL drawdown is -4.70%. The current ETY drawdown is -4.26%.

RankFTXLETY
#1-43.87%
Jan 3, 2022 - Dec 26, 2023
-52.91%
Jun 1, 2007 - Jan 18, 2013
#2-41.58%
Jul 10, 2024 - Sep 18, 2025
-42.40%
Feb 12, 2020 - Nov 17, 2020
#3-35.44%
Jan 23, 2020 - Jun 5, 2020
-24.43%
Sep 13, 2018 - Jun 20, 2019
#4-32.56%
Mar 12, 2018 - Apr 24, 2019
-24.03%
Dec 31, 2021 - Feb 5, 2024
#5-18.16%
Apr 24, 2019 - Jul 24, 2019
-21.28%
Feb 19, 2025 - Jun 25, 2025
#6-18.03%
Feb 16, 2021 - Aug 6, 2021
-14.39%
Sep 22, 2025 - Mar 30, 2026
#7-15.83%
Mar 7, 2024 - May 24, 2024
-13.90%
Nov 3, 2015 - Aug 5, 2016
#8-14.51%
Feb 25, 2026 - Apr 8, 2026
-12.52%
Sep 3, 2014 - Nov 5, 2014
#9-12.79%
Oct 29, 2025 - Dec 2, 2025
-11.93%
Jul 20, 2015 - Nov 3, 2015
#10-12.53%
Jun 3, 2026 - Jun 15, 2026
-8.97%
Jan 26, 2018 - May 8, 2018
#11-12.39%
Jan 23, 2018 - Mar 5, 2018
-8.63%
Sep 8, 2016 - Jan 26, 2017
#12-11.67%
Jun 8, 2017 - Sep 18, 2017
-8.09%
May 21, 2013 - Jul 15, 2013
#13-11.53%
Sep 2, 2020 - Oct 8, 2020
-7.21%
Jul 10, 2024 - Aug 30, 2024
#14-11.14%
Jul 24, 2019 - Sep 13, 2019
-6.77%
Nov 28, 2014 - Feb 27, 2015
#15-10.16%
Dec 10, 2025 - Jan 2, 2026
-6.17%
Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between FTXL and ETY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

FTXL vs ETY dividend yield comparison.

YearFTXLETY
20260.00%4.13%
20250.28%7.76%
20240.54%7.59%
20230.60%7.92%
20220.89%10.04%
20210.25%7.01%
20200.48%8.26%
20190.92%8.08%
20180.71%9.92%
20170.47%8.30%
20160.12%9.77%
20150.00%9.03%
20140.00%9.06%
20130.00%9.26%
20120.00%11.19%
20110.00%13.06%
20100.00%14.35%
20090.00%14.09%
20080.00%17.11%
20070.00%11.13%

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