FTXL vs IXC
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and ISHARES GLOBAL ENERGY ETF (IXC, ETF).
5-Year PerformanceFTXL has outperformed IXC, delivering a return of +33.6% compared to +19.2%
FTXL vs IXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.50B
IXC
$2.50B
Expense Ratio
FTXL
0.60%
Winner
IXC
0.40%
Max Drawdown
Winner
FTXL
44.16%
IXC
76.12%
Sharpe Ratio
Winner
FTXL
2.91
IXC
1.69
5Y Beta
FTXL
2.00
Winner
IXC
0.48
P/E Ratio
FTXL
54.27
Winner
IXC
20.44
Forward P/E
FTXL
26.26
Winner
IXC
11.75
PEG Ratio
Winner
FTXL
0.08
IXC
0.72
5Y Dividends CAGR
Winner
FTXL
5.24%
IXC
-0.65%
5Y EPS CAGR
FTXL
26.44%
IXC
N/A
Debt to Equity
FTXL
31.38%
IXC
N/A
P/S Ratio
FTXL
7.56
Winner
IXC
1.39
P/B Ratio
FTXL
8.10
Winner
IXC
2.37
FTXL vs IXC - Holdings Comparison
FTXL and IXC have 1 common holdings. Overlap is -0.01%
FTXL's top 25 holdings weight is 95.67%. IXC's top 25 holdings weight is 84.50%.
| Rank | FTXL | IXC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.66% | EXXON MOBIL CORP (XOM) - 17.68% |
| #2 | INTEL CORP (INTC) - 10.70% | CHEVRON CORP (CVX) - 9.87% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 8.05% | SHELL PLC (n/a) - 6.91% |
| #4 | QUALCOMM INC (QCOM) - 7.65% | TOTALENERGIES SE (TTE:XPAR) - 5.10% |
| #5 | BROADCOM INC (AVGO) - 6.81% | CONOCOPHILLIPS (COP) - 4.01% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.89% | ENBRIDGE INC (n/a) - 3.40% |
| #7 | NVIDIA CORP (NVDA) - 5.68% | BP PLC (n/a) - 3.20% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.37% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.71% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.28% | WILLIAMS COMPANIES INC (WMB) - 2.42% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.23% | SLB LTD (SLB) - 2.32% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 3.22% | VALERO ENERGY CORP (VLO) - 2.18% |
| #12 | AMKOR TECHNOLOGY INC (AMKR) - 3.03% | MARATHON PETROLEUM CORP (MPC) - 2.16% |
| #13 | KLA CORP (KLAC) - 3.03% | SUNCOR ENERGY INC (SU) - 2.15% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.97% | EOG RESOURCES INC (EOG) - 2.10% |
| #15 | ANALOG DEVICES INC (ADI) - 2.69% | PHILLIPS 66 (PSX) - 2.06% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.05% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.70% | TC ENERGY CORP (TRP) - 1.95% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.57% | BAKER HUGHES CO CLASS A (BKR) - 1.76% |
| #19 | TERADYNE INC (TER) - 1.38% | KINDER MORGAN INC CLASS P (KMI) - 1.71% |
| #20 | ENTEGRIS INC (ENTG) - 1.24% | TARGA RESOURCES CORP (TRGP) - 1.58% |
| #21 | CIRRUS LOGIC INC (CRUS) - 1.23% | ENI SPA (n/a) - 1.57% |
| #22 | ASTERA LABS INC (ALAB) - 1.04% | ONEOK INC (OKE) - 1.51% |
| #23 | RAMBUS INC (RMBS) - 0.95% | DEVON ENERGY CORP (DVN) - 1.51% |
| #24 | AVNET INC (AVT) - 0.87% | CAMECO CORP (n/a) - 1.39% |
| #25 | COHERENT CORP (COHR) - 0.74% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.20% |
| Total Holdings | 36 | 67 |
FTXL vs IXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+12.85%
IXC
-1.22%
3M
Winner
FTXL
+84.07%
IXC
+0.73%
6M
Winner
FTXL
+110.96%
IXC
+28.92%
1Y
Winner
FTXL
+197.23%
IXC
+39.02%
5Y(CAGR)
Winner
FTXL
+33.60%
IXC
+19.16%
10Y(CAGR)
Winner
FTXL
+31.37%
IXC
+9.98%
Max(CAGR)
Winner
FTXL
+31.37%
IXC
+8.39%
FTXL vs IXC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | IXC |
|---|---|---|
| 2026 | +98.58% | +26.42% |
| 2025 | +47.58% | +12.88% |
| 2024 | +11.18% | +1.20% |
| 2023 | +55.28% | +7.37% |
| 2022 | -34.94% | +44.60% |
| 2021 | +35.97% | +40.41% |
| 2020 | +43.69% | -31.49% |
| 2019 | +59.61% | +10.53% |
| 2018 | -16.09% | -16.17% |
| 2017 | +32.51% | +4.28% |
| 2016 | +14.48% | +28.34% |
| 2015 | N/A | -22.09% |
| 2014 | N/A | -10.58% |
| 2013 | N/A | +13.54% |
| 2012 | N/A | +0.31% |
| 2011 | N/A | -0.76% |
| 2010 | N/A | +8.40% |
| 2009 | N/A | +18.92% |
| 2008 | N/A | -37.05% |
| 2007 | N/A | +33.58% |
| 2006 | N/A | +16.60% |
| 2005 | N/A | +32.98% |
| 2004 | N/A | +25.83% |
| 2003 | N/A | +26.84% |
| 2002 | N/A | -4.39% |
| 2001 | N/A | +8.39% |
FTXL vs IXC Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current FTXL drawdown is -3.35%. The current IXC drawdown is -7.04%.
| Rank | FTXL | IXC |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -67.90% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -55.80% May 21, 2008 - May 2, 2014 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -24.90% Jun 8, 2022 - Nov 15, 2022 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -24.11% Apr 2, 2002 - Dec 9, 2003 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -19.04% Apr 10, 2024 - Sep 24, 2025 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -16.46% Jan 3, 2008 - Apr 16, 2008 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -15.32% May 10, 2006 - Nov 29, 2006 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -15.18% Jan 26, 2023 - Sep 1, 2023 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -15.05% Sep 29, 2005 - Jan 17, 2006 |
| #10 | -12.53% Jun 3, 2026 - Jun 5, 2026 | -14.64% Jul 19, 2007 - Sep 21, 2007 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -12.63% Mar 4, 2005 - Jun 17, 2005 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -11.11% Dec 14, 2006 - Apr 12, 2007 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -9.98% Sep 14, 2023 - Mar 15, 2024 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -9.66% Mar 27, 2026 - Apr 17, 2026 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -9.41% Nov 15, 2022 - Jan 26, 2023 |
Correlation
Correlation between FTXL and IXC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2001 - 2026)
FTXL vs IXC dividend yield comparison.
| Year | FTXL | IXC |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.28% | 3.68% |
| 2024 | 0.54% | 4.56% |
| 2023 | 0.60% | 3.45% |
| 2022 | 0.89% | 4.76% |
| 2021 | 0.25% | 3.98% |
| 2020 | 0.48% | 4.86% |
| 2019 | 0.92% | 7.00% |
| 2018 | 0.71% | 3.51% |
| 2017 | 0.47% | 3.05% |
| 2016 | 0.12% | 2.86% |
| 2015 | 0.00% | 3.77% |
| 2014 | 0.00% | 3.02% |
| 2013 | 0.00% | 2.48% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.69% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 1.62% |
| 2005 | 0.00% | 1.18% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.05% |
| 2002 | 0.00% | 1.99% |
| 2001 | 0.00% | 0.14% |
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