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FTXL vs PFXF

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceFTXL has outperformed PFXF, delivering a return of +31.1% compared to +4.1%

FTXL vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$2.20B
Winner
PFXF
$2.30B
Expense Ratio
FTXL
0.60%
Winner
PFXF
0.40%
Max Drawdown
FTXL
44.16%
Winner
PFXF
37.25%
Sharpe Ratio
Winner
FTXL
2.85
PFXF
1.30
5Y Beta
FTXL
1.99
Winner
PFXF
0.40
P/E Ratio
FTXL
58.99
PFXF
N/A
Forward P/E
FTXL
29.42
PFXF
N/A
PEG Ratio
FTXL
0.08
PFXF
N/A
5Y Dividends CAGR
Winner
FTXL
5.24%
PFXF
2.89%
5Y EPS CAGR
FTXL
25.43%
PFXF
N/A
Debt to Equity
FTXL
32.90%
PFXF
N/A
P/S Ratio
FTXL
7.75
PFXF
N/A
P/B Ratio
FTXL
8.21
PFXF
N/A

FTXL vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXL
+8.68%
PFXF
-0.19%
3M
Winner
FTXL
+62.87%
PFXF
+3.04%
6M
Winner
FTXL
+86.20%
PFXF
+7.67%
1Y
Winner
FTXL
+181.62%
PFXF
+16.10%
5Y(CAGR)
Winner
FTXL
+31.05%
PFXF
+4.13%
10Y(CAGR)
Winner
FTXL
+30.09%
PFXF
+5.24%
Max(CAGR)
Winner
FTXL
+30.09%
PFXF
+5.61%

FTXL vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFTXLPFXF
2026+79.72%+5.36%
2025+47.58%+8.88%
2024+11.18%+8.29%
2023+55.28%+10.52%
2022-34.94%-18.62%
2021+35.97%+12.47%
2020+43.69%+7.34%
2019+59.61%+19.71%
2018-16.09%-3.18%
2017+32.51%+7.69%
2016+14.48%+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

FTXL vs PFXF Drawdown Comparison

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

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current FTXL drawdown is -12.53%. The current PFXF drawdown is -2.59%.

RankFTXLPFXF
#1-43.87%
Jan 3, 2022 - Dec 26, 2023
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-41.58%
Jul 10, 2024 - Sep 18, 2025
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-35.44%
Jan 23, 2020 - Jun 5, 2020
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-32.56%
Mar 12, 2018 - Apr 24, 2019
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-18.16%
Apr 24, 2019 - Jul 24, 2019
-9.71%
May 21, 2013 - Feb 28, 2014
#6-18.03%
Feb 16, 2021 - Aug 6, 2021
-8.39%
Jul 29, 2016 - May 2, 2017
#7-15.83%
Mar 7, 2024 - May 24, 2024
-8.08%
May 18, 2015 - Mar 17, 2016
#8-14.51%
Feb 25, 2026 - Apr 8, 2026
-5.83%
Feb 25, 2026 - Apr 16, 2026
#9-12.79%
Oct 29, 2025 - Dec 2, 2025
-5.05%
Dec 11, 2017 - Jun 11, 2018
#10-12.53%
Jun 3, 2026 - Jun 5, 2026
-4.93%
Oct 27, 2025 - Dec 18, 2025
#11-12.39%
Jan 23, 2018 - Mar 5, 2018
-3.70%
Oct 18, 2012 - Dec 31, 2012
#12-11.67%
Jun 8, 2017 - Sep 18, 2017
-3.44%
May 11, 2026 - May 29, 2026
#13-11.53%
Sep 2, 2020 - Oct 8, 2020
-3.04%
Jan 20, 2021 - Mar 12, 2021
#14-11.14%
Jul 24, 2019 - Sep 13, 2019
-3.03%
Nov 5, 2021 - Dec 17, 2021
#15-10.16%
Dec 10, 2025 - Jan 2, 2026
-2.72%
Jul 28, 2014 - Aug 20, 2014

Correlation

Correlation between FTXL and PFXF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2012 - 2026)

FTXL vs PFXF dividend yield comparison.

YearFTXLPFXF
20260.01%2.07%
20250.28%6.72%
20240.54%7.82%
20230.60%7.88%
20220.89%6.74%
20210.25%4.66%
20200.48%5.19%
20190.92%5.35%
20180.71%6.56%
20170.47%5.93%
20160.12%5.81%
20150.00%5.99%
20140.00%5.91%
20130.00%6.51%
20120.00%2.56%

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