FTXL vs GSWO
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
FTXL vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$1.50B
GSWO
$1.50B
Expense Ratio
FTXL
0.60%
Winner
GSWO
0.25%
Max Drawdown
FTXL
44.16%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
FTXL
3.39
GSWO
1.52
5Y Beta
FTXL
1.95
Winner
GSWO
0.62
P/E Ratio
FTXL
53.49
Winner
GSWO
25.97
Forward P/E
FTXL
24.71
Winner
GSWO
20.29
PEG Ratio
Winner
FTXL
0.41
GSWO
0.48
5Y Dividends CAGR
FTXL
5.24%
GSWO
N/A
5Y EPS CAGR
Winner
FTXL
26.72%
GSWO
26.41%
Debt to Equity
FTXL
34.39%
Winner
GSWO
28.65%
P/S Ratio
FTXL
7.35
Winner
GSWO
3.00
P/B Ratio
FTXL
7.61
Winner
GSWO
5.04
FTXL vs GSWO - Holdings Comparison
FTXL and GSWO have 16 common holdings. Overlap is 11.55%
FTXL's top 25 holdings weight is 94.86%. GSWO's top 25 holdings weight is 37.22%.
| Rank | FTXL | GSWO |
|---|---|---|
| #1 | INTEL CORP (INTC) - 9.44% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | BROADCOM INC (AVGO) - 8.18% | APPLE INC (AAPL) - 4.74% |
| #3 | NVIDIA CORP (NVDA) - 7.33% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.08% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | QUALCOMM INC (QCOM) - 6.19% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.02% | BROADCOM INC (AVGO) - 2.32% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.62% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.25% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 4.09% | TESLA INC (TSLA) - 1.29% |
| #10 | KLA CORP (KLAC) - 3.81% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.59% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.57% | WALMART INC (WMT) - 0.79% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | ANALOG DEVICES INC (ADI) - 3.43% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.21% | VISA INC CLASS A (V) - 0.69% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.93% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.04% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | TERADYNE INC (TER) - 1.92% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | ENTEGRIS INC (ENTG) - 1.83% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | CIRRUS LOGIC INC (CRUS) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | ONTO INNOVATION INC (ONTO) - 1.08% | NETFLIX INC (NFLX) - 0.47% |
| #23 | RAMBUS INC (RMBS) - 1.07% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | AVNET INC (AVT) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | COHERENT CORP (COHR) - 0.86% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 35 | 777 |
FTXL vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+44.68%
GSWO
+6.94%
3M
Winner
FTXL
+55.57%
GSWO
+4.55%
6M
Winner
FTXL
+96.53%
GSWO
+11.85%
1Y
Winner
FTXL
+212.81%
GSWO
+21.75%
5Y(CAGR)
Winner
FTXL
+31.56%
GSWO
+12.54%
10Y(CAGR)
FTXL
+30.21%
GSWO
N/A
Max(CAGR)
Winner
FTXL
+30.21%
GSWO
+12.54%
FTXL vs GSWO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | GSWO |
|---|---|---|
| 2026 | +77.71% | +9.11% |
| 2025 | +47.58% | +18.96% |
| 2024 | +11.18% | +15.96% |
| 2023 | +55.28% | +16.40% |
| 2022 | -34.94% | -6.17% |
| 2021 | +35.97% | N/A |
| 2020 | +43.69% | N/A |
| 2019 | +59.61% | N/A |
| 2018 | -16.09% | N/A |
| 2017 | +32.51% | N/A |
| 2016 | +14.48% | N/A |
FTXL vs GSWO Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | FTXL | GSWO |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -10.03% Jan 25, 2021 - Feb 12, 2021 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between FTXL and GSWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2016 - 2026)
FTXL vs GSWO dividend yield comparison.
| Year | FTXL | GSWO |
|---|---|---|
| 2026 | 0.01% | 0.30% |
| 2025 | 0.28% | 1.74% |
| 2024 | 0.54% | 1.75% |
| 2023 | 0.60% | 2.06% |
| 2022 | 0.89% | 1.73% |
| 2021 | 0.25% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.71% | 0.00% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.12% | 0.00% |
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