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FTXL vs FLTR

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFTXL has outperformed FLTR, delivering a return of +30.2% compared to +4.6%

FTXL vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$2.80B
FLTR
$2.80B
Expense Ratio
FTXL
0.60%
Winner
FLTR
0.14%
Max Drawdown
FTXL
44.16%
Winner
FLTR
18.00%
Sharpe Ratio
Winner
FTXL
2.16
FLTR
1.48
5Y Beta
FTXL
2.04
Winner
FLTR
0.05
P/E Ratio
FTXL
47.49
FLTR
N/A
Forward P/E
FTXL
19.82
FLTR
N/A
PEG Ratio
FTXL
0.06
FLTR
N/A
5Y Dividends CAGR
FTXL
7.13%
Winner
FLTR
40.48%
5Y EPS CAGR
FTXL
29.31%
FLTR
N/A
Debt to Equity
FTXL
31.39%
FLTR
N/A
P/S Ratio
FTXL
7.06
FLTR
N/A
P/B Ratio
FTXL
7.48
FLTR
N/A

FTXL vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
FTXL
-18.51%
Winner
FLTR
+0.46%
3M
Winner
FTXL
+27.05%
FLTR
+1.60%
6M
Winner
FTXL
+57.19%
FLTR
+2.30%
1Y
Winner
FTXL
+143.51%
FLTR
+5.04%
5Y(CAGR)
Winner
FTXL
+30.17%
FLTR
+4.60%
10Y(CAGR)
Winner
FTXL
+29.53%
FLTR
+3.52%
Max(CAGR)
Winner
FTXL
+29.53%
FLTR
+2.55%

FTXL vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFTXLFLTR
2026+78.02%+2.54%
2025+47.58%+5.22%
2024+11.18%+7.29%
2023+55.28%+7.23%
2022-34.94%+0.70%
2021+35.97%+0.51%
2020+43.69%+1.44%
2019+59.61%+5.62%
2018-16.09%+0.26%
2017+32.51%+2.76%
2016+14.48%+2.63%
2015N/A-0.42%
2014N/A+0.51%
2013N/A+1.87%
2012N/A+8.82%
2011N/A-7.10%

FTXL vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current FTXL drawdown is -18.51%.

RankFTXLFLTR
#1-43.87%
Jan 3, 2022 - Dec 26, 2023
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-41.58%
Jul 10, 2024 - Sep 18, 2025
-7.80%
May 12, 2011 - Oct 9, 2012
#3-35.44%
Jan 23, 2020 - Jun 5, 2020
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-32.56%
Mar 12, 2018 - Apr 24, 2019
-2.61%
Mar 9, 2023 - May 10, 2023
#5-23.66%
Jun 22, 2026 - Jul 17, 2026
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-18.16%
Apr 24, 2019 - Jul 24, 2019
-1.93%
Apr 2, 2025 - May 8, 2025
#7-18.03%
Feb 16, 2021 - Aug 6, 2021
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-15.83%
Mar 7, 2024 - May 24, 2024
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-14.51%
Feb 25, 2026 - Apr 8, 2026
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-12.79%
Oct 29, 2025 - Dec 2, 2025
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-12.53%
Jun 3, 2026 - Jun 15, 2026
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-12.39%
Jan 23, 2018 - Mar 5, 2018
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-11.67%
Jun 8, 2017 - Sep 18, 2017
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-11.53%
Sep 2, 2020 - Oct 8, 2020
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-11.14%
Jul 24, 2019 - Sep 13, 2019
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between FTXL and FLTR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

FTXL vs FLTR dividend yield comparison.

YearFTXLFLTR
20260.02%2.15%
20250.28%4.97%
20240.54%5.93%
20230.60%6.07%
20220.89%2.29%
20210.25%0.63%
20200.48%1.49%
20190.92%3.05%
20180.71%2.67%
20170.47%1.69%
20160.12%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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