FTXL vs JMOM
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).
5-Year PerformanceFTXL has outperformed JMOM, delivering a return of +32.9% compared to +16.1%
FTXL vs JMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.20B
JMOM
$2.20B
Expense Ratio
FTXL
0.60%
Winner
JMOM
0.12%
Max Drawdown
FTXL
44.16%
Winner
JMOM
34.31%
Sharpe Ratio
Winner
FTXL
3.27
JMOM
2.06
5Y Beta
FTXL
1.97
Winner
JMOM
1.04
P/E Ratio
FTXL
58.99
Winner
JMOM
33.95
Forward P/E
FTXL
28.49
Winner
JMOM
22.78
PEG Ratio
Winner
FTXL
0.08
JMOM
0.33
5Y Dividends CAGR
FTXL
5.24%
Winner
JMOM
12.88%
5Y EPS CAGR
Winner
FTXL
25.43%
JMOM
23.34%
Debt to Equity
FTXL
32.90%
Winner
JMOM
31.13%
P/S Ratio
FTXL
7.75
Winner
JMOM
2.49
P/B Ratio
FTXL
8.21
Winner
JMOM
5.50
FTXL vs JMOM - Holdings Comparison
FTXL and JMOM have 20 common holdings. Overlap is 17.96%
FTXL's top 25 holdings weight is 95.50%. JMOM's top 25 holdings weight is 33.81%.
| Rank | FTXL | JMOM |
|---|---|---|
| #1 | INTEL CORP (INTC) - 12.73% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.21% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #3 | QUALCOMM INC (QCOM) - 8.21% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #4 | BROADCOM INC (AVGO) - 6.21% | BROADCOM INC (AVGO) - 2.15% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.99% | NVIDIA CORP (NVDA) - 2.04% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.91% | APPLE INC (AAPL) - 1.86% |
| #7 | NVIDIA CORP (NVDA) - 5.70% | INTEL CORP (INTC) - 1.83% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.49% | JOHNSON & JOHNSON (JNJ) - 1.53% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.60% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.44% | MICROSOFT CORP (MSFT) - 1.50% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #12 | KLA CORP (KLAC) - 3.10% | WALMART INC (WMT) - 1.38% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 3.09% | LAM RESEARCH CORP (LRCX) - 1.27% |
| #14 | SKYWORKS SOLUTIONS INC (SWKS) - 2.95% | CATERPILLAR INC (CAT) - 1.26% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.87% | COSTCO WHOLESALE CORP (COST) - 1.25% |
| #16 | ANALOG DEVICES INC (ADI) - 2.77% | APPLIED MATERIALS INC (AMAT) - 1.13% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.79% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.07% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% | NETFLIX INC (NFLX) - 0.99% |
| #19 | TERADYNE INC (TER) - 1.42% | GE AEROSPACE (GE) - 0.97% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.33% | TEXAS INSTRUMENTS INC (TXN) - 0.97% |
| #21 | ENTEGRIS INC (ENTG) - 1.28% | PARKER HANNIFIN CORP (PH) - 0.43% |
| #22 | ASTERA LABS INC (ALAB) - 0.96% | LUMENTUM HOLDINGS INC (LITE) - 0.43% |
| #23 | RAMBUS INC (RMBS) - 0.93% | ON SEMICONDUCTOR CORP (ON) - 0.42% |
| #24 | AVNET INC (AVT) - 0.87% | ASTERA LABS INC (ALAB) - 0.42% |
| #25 | ONTO INNOVATION INC (ONTO) - 0.74% | COMFORT SYSTEMS USA INC (FIX) - 0.41% |
| Total Holdings | 35 | 239 |
FTXL vs JMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+20.03%
JMOM
+8.27%
3M
Winner
FTXL
+65.29%
JMOM
+16.05%
6M
Winner
FTXL
+107.33%
JMOM
+21.92%
1Y
Winner
FTXL
+211.27%
JMOM
+36.40%
5Y(CAGR)
Winner
FTXL
+32.89%
JMOM
+16.12%
10Y(CAGR)
Winner
FTXL
+30.92%
JMOM
+16.29%
Max(CAGR)
Winner
FTXL
+30.92%
JMOM
+16.29%
FTXL vs JMOM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | JMOM |
|---|---|---|
| 2026 | +90.57% | +20.58% |
| 2025 | +47.58% | +17.75% |
| 2024 | +11.18% | +29.74% |
| 2023 | +55.28% | +23.74% |
| 2022 | -34.94% | -20.41% |
| 2021 | +35.97% | +26.82% |
| 2020 | +43.69% | +28.12% |
| 2019 | +59.61% | +28.88% |
| 2018 | -16.09% | -5.24% |
| 2017 | +32.51% | +3.32% |
| 2016 | +14.48% | N/A |
FTXL vs JMOM Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current FTXL drawdown is -1.45%.
| Rank | FTXL | JMOM |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -34.31% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -28.27% Nov 16, 2021 - Jan 30, 2024 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -21.59% Oct 3, 2018 - Jun 10, 2019 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -19.51% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -10.94% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -8.49% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -8.34% Oct 13, 2020 - Nov 24, 2020 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -8.27% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -7.87% Mar 2, 2026 - Apr 8, 2026 |
| #11 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -6.88% Apr 26, 2021 - Jun 14, 2021 |
| #12 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -6.63% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -6.24% Mar 21, 2024 - May 15, 2024 |
| #14 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -6.18% Dec 4, 2024 - Jan 23, 2025 |
| #15 | -10.03% Jan 25, 2021 - Feb 12, 2021 | -6.07% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between FTXL and JMOM 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 JMOM dividend yield comparison.
| Year | FTXL | JMOM |
|---|---|---|
| 2026 | 0.01% | 0.15% |
| 2025 | 0.28% | 0.86% |
| 2024 | 0.54% | 0.75% |
| 2023 | 0.60% | 1.21% |
| 2022 | 0.89% | 1.39% |
| 2021 | 0.25% | 0.64% |
| 2020 | 0.48% | 0.85% |
| 2019 | 0.92% | 1.11% |
| 2018 | 0.71% | 1.38% |
| 2017 | 0.47% | 0.29% |
| 2016 | 0.12% | 0.00% |
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