FTXL vs IGRO
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
5-Year PerformanceFTXL has outperformed IGRO, delivering a return of +27.4% compared to +9.1%
FTXL vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$1.30B
IGRO
$1.30B
Expense Ratio
FTXL
0.60%
Winner
IGRO
0.15%
Max Drawdown
FTXL
44.16%
Winner
IGRO
37.05%
Sharpe Ratio
Winner
FTXL
1.90
IGRO
1.27
5Y Beta
FTXL
2.02
Winner
IGRO
0.52
P/E Ratio
FTXL
49.93
IGRO
N/A
Forward P/E
FTXL
19.85
IGRO
N/A
PEG Ratio
FTXL
0.19
IGRO
N/A
5Y Dividends CAGR
FTXL
7.13%
Winner
IGRO
9.33%
5Y EPS CAGR
FTXL
29.40%
IGRO
N/A
Debt to Equity
FTXL
34.09%
IGRO
N/A
P/S Ratio
FTXL
6.65
IGRO
N/A
P/B Ratio
FTXL
7.45
IGRO
N/A
FTXL vs IGRO - Holdings Comparison
FTXL and IGRO have 1 common holdings. Overlap is -0.04%
FTXL's top 25 holdings weight is 95.60%. IGRO's top 25 holdings weight is 44.76%.
| Rank | FTXL | IGRO |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.45% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.01% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.99% |
| #3 | BROADCOM INC (AVGO) - 6.96% | NESTLE SA (n/a) - 2.86% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.95% | n/a (n/a) - 2.85% |
| #5 | NVIDIA CORP (NVDA) - 6.56% | ROYAL BANK OF CANADA (n/a) - 2.80% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 6.33% | NOVO NORDISK AS CLASS B (n/a) - 2.63% |
| #7 | QUALCOMM INC (QCOM) - 6.11% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.58% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.77% | TOYOTA MOTOR CORP (n/a) - 2.32% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.56% | SANOFI SA (n/a) - 2.25% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 3.54% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.20% |
| #11 | KLA CORP (KLAC) - 3.52% | THE TORONTO-DOMINION BANK (n/a) - 2.19% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 3.26% | AXA SA (n/a) - 2.01% |
| #13 | ANALOG DEVICES INC (ADI) - 2.90% | IBERDROLA SA (n/a) - 1.97% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 2.78% | ENEL SPA (n/a) - 1.75% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 2.75% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.63% |
| #16 | AMKOR TECHNOLOGY INC (AMKR) - 2.60% | WESTPAC BANKING CORP (n/a) - 1.54% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.68% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.51% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | SAP SE (n/a) - 1.45% |
| #19 | TERADYNE INC (TER) - 1.58% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.32% |
| #20 | ENTEGRIS INC (ENTG) - 1.54% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.20% |
| #21 | ASTERA LABS INC (ALAB) - 1.07% | KOMATSU LTD (n/a) - 0.36% |
| #22 | AVNET INC (AVT) - 1.06% | n/a (BAM) - 0.35% |
| #23 | CIRRUS LOGIC INC (CRUS) - 1.04% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.34% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.98% | GIVAUDAN SA (n/a) - 0.33% |
| #25 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.75% | SONY GROUP CORP (n/a) - 0.32% |
| Total Holdings | 35 | 557 |
FTXL vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
-4.29%
Winner
IGRO
+2.92%
3M
FTXL
-11.46%
Winner
IGRO
+6.21%
6M
Winner
FTXL
+37.72%
IGRO
+5.45%
1Y
Winner
FTXL
+120.93%
IGRO
+20.65%
5Y(CAGR)
Winner
FTXL
+27.36%
IGRO
+9.11%
10Y(CAGR)
Winner
FTXL
+27.95%
IGRO
+9.08%
Max(CAGR)
Winner
FTXL
+27.95%
IGRO
+9.47%
FTXL vs IGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | IGRO |
|---|---|---|
| 2026 | +61.44% | +12.80% |
| 2025 | +47.58% | +24.75% |
| 2024 | +11.18% | +8.96% |
| 2023 | +55.28% | +14.74% |
| 2022 | -34.94% | -12.77% |
| 2021 | +35.97% | +9.19% |
| 2020 | +43.69% | +6.63% |
| 2019 | +59.61% | +26.09% |
| 2018 | -16.09% | -13.77% |
| 2017 | +32.51% | +24.28% |
| 2016 | +14.48% | +3.36% |
FTXL vs IGRO Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current FTXL drawdown is -26.10%. The current IGRO drawdown is -0.81%.
| Rank | FTXL | IGRO |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -32.64% Jun 22, 2026 - Jul 29, 2026 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -10.00% Feb 26, 2026 - Jul 2, 2026 |
| #6 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -15.83% Mar 7, 2024 - May 24, 2024 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between FTXL and IGRO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
FTXL vs IGRO dividend yield comparison.
| Year | FTXL | IGRO |
|---|---|---|
| 2026 | 0.02% | 1.61% |
| 2025 | 0.28% | 2.51% |
| 2024 | 0.54% | 2.44% |
| 2023 | 0.60% | 2.79% |
| 2022 | 0.89% | 2.69% |
| 2021 | 0.25% | 2.27% |
| 2020 | 0.48% | 2.41% |
| 2019 | 0.92% | 2.65% |
| 2018 | 0.71% | 2.97% |
| 2017 | 0.47% | 2.43% |
| 2016 | 0.12% | 1.18% |
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