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FTXL vs GDV

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceFTXL has outperformed GDV, delivering a return of +30.2% compared to +9.1%

FTXL vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$2.80B
Winner
GDV
$2.90B
Expense Ratio
FTXL
0.60%
GDV
N/A
Max Drawdown
Winner
FTXL
44.16%
GDV
73.33%
Sharpe Ratio
Winner
FTXL
2.16
GDV
1.36
5Y Beta
FTXL
2.04
Winner
GDV
0.77
P/E Ratio
FTXL
47.49
GDV
N/A
Forward P/E
FTXL
19.82
GDV
N/A
PEG Ratio
FTXL
0.06
GDV
N/A
5Y Dividends CAGR
FTXL
7.13%
Winner
GDV
7.44%
5Y EPS CAGR
FTXL
29.31%
GDV
N/A
Debt to Equity
FTXL
31.39%
GDV
N/A
P/S Ratio
FTXL
7.06
GDV
N/A
P/B Ratio
FTXL
7.48
GDV
N/A

FTXL vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
FTXL
-18.51%
Winner
GDV
+2.73%
3M
Winner
FTXL
+27.05%
GDV
+2.86%
6M
Winner
FTXL
+57.19%
GDV
+7.82%
1Y
Winner
FTXL
+143.51%
GDV
+19.83%
5Y(CAGR)
Winner
FTXL
+30.17%
GDV
+9.10%
10Y(CAGR)
Winner
FTXL
+29.53%
GDV
+10.73%
Max(CAGR)
Winner
FTXL
+29.53%
GDV
+8.63%

FTXL vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFTXLGDV
2026+78.02%+10.53%
2025+47.58%+22.91%
2024+11.18%+18.64%
2023+55.28%+11.63%
2022-34.94%-19.09%
2021+35.97%+35.21%
2020+43.69%+4.02%
2019+59.61%+26.19%
2018-16.09%-17.09%
2017+32.51%+23.45%
2016+14.48%+19.57%
2015N/A-8.54%
2014N/A+6.24%
2013N/A+40.03%
2012N/A+10.49%
2011N/A+5.74%
2010N/A+21.68%
2009N/A+31.91%
2008N/A-44.37%
2007N/A+6.34%
2006N/A+27.58%
2005N/A+4.16%
2004N/A-4.13%
2003N/A+0.00%

FTXL vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current FTXL drawdown is -18.51%. The current GDV drawdown is -0.60%.

RankFTXLGDV
#1-43.87%
Jan 3, 2022 - Dec 26, 2023
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-41.58%
Jul 10, 2024 - Sep 18, 2025
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-35.44%
Jan 23, 2020 - Jun 5, 2020
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-32.56%
Mar 12, 2018 - Apr 24, 2019
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-23.66%
Jun 22, 2026 - Jul 17, 2026
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-18.16%
Apr 24, 2019 - Jul 24, 2019
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-18.03%
Feb 16, 2021 - Aug 6, 2021
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-15.83%
Mar 7, 2024 - May 24, 2024
-16.07%
Feb 19, 2025 - May 20, 2025
#9-14.51%
Feb 25, 2026 - Apr 8, 2026
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-12.79%
Oct 29, 2025 - Dec 2, 2025
-11.85%
May 1, 2012 - Aug 10, 2012
#11-12.53%
Jun 3, 2026 - Jun 15, 2026
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-12.39%
Jan 23, 2018 - Mar 5, 2018
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-11.67%
Jun 8, 2017 - Sep 18, 2017
-9.24%
May 21, 2013 - Jul 17, 2013
#14-11.53%
Sep 2, 2020 - Oct 8, 2020
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-11.14%
Jul 24, 2019 - Sep 13, 2019
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between FTXL and GDV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2004 - 2026)

FTXL vs GDV dividend yield comparison.

YearFTXLGDV
20260.02%3.55%
20250.28%6.05%
20240.54%5.47%
20230.60%6.10%
20220.89%6.84%
20210.25%5.11%
20200.48%6.15%
20190.92%6.01%
20180.71%7.21%
20170.47%5.64%
20160.12%6.59%
20150.00%6.72%
20140.00%6.23%
20130.00%4.65%
20120.00%5.93%
20110.00%5.84%
20100.00%4.95%
20090.00%7.55%
20080.00%12.62%
20070.00%8.03%
20060.00%5.96%
20050.00%7.26%
20040.00%6.69%

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