FTXL vs PSI
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
Both FTXL and PSI are from the Technology sector.
5-Year PerformanceFTXL has outperformed PSI, delivering a return of +29.7% compared to +29.5%
FTXL vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$1.30B
Winner
PSI
$2.30B
Expense Ratio
FTXL
0.60%
Winner
PSI
0.56%
Max Drawdown
Winner
FTXL
44.16%
PSI
62.96%
Sharpe Ratio
Winner
FTXL
2.00
PSI
1.94
5Y Beta
Winner
FTXL
2.03
PSI
2.13
P/E Ratio
Winner
FTXL
49.41
PSI
73.02
Forward P/E
Winner
FTXL
19.69
PSI
24.47
PEG Ratio
Winner
FTXL
0.14
PSI
0.17
5Y Dividends CAGR
Winner
FTXL
7.13%
PSI
0.27%
5Y EPS CAGR
Winner
FTXL
28.84%
PSI
22.73%
Debt to Equity
FTXL
34.22%
Winner
PSI
28.02%
FTXL vs PSI - Holdings Comparison
FTXL and PSI have 18 common holdings. Overlap is 45.20%
FTXL's top 25 holdings weight is 95.67%. PSI's top 25 holdings weight is 90.10%.
| Rank | FTXL | PSI |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.59% | APPLIED MATERIALS INC (AMAT) - 6.63% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.25% | ADVANCED MICRO DEVICES INC (AMD) - 5.68% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.78% | MICRON TECHNOLOGY INC (MU) - 5.50% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.48% | NVIDIA CORP (NVDA) - 5.45% |
| #5 | QUALCOMM INC (QCOM) - 6.42% | LAM RESEARCH CORP (LRCX) - 5.44% |
| #6 | BROADCOM INC (AVGO) - 6.33% | KLA CORP (KLAC) - 5.36% |
| #7 | NVIDIA CORP (NVDA) - 6.15% | ANALOG DEVICES INC (ADI) - 5.00% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.99% | INTEL CORP (INTC) - 4.51% |
| #9 | KLA CORP (KLAC) - 3.78% | COHU INC (COHU) - 3.19% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.68% | ONTO INNOVATION INC (ONTO) - 3.16% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | TERADYNE INC (TER) - 3.12% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 3.57% | ENTEGRIS INC (ENTG) - 3.06% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.15% | ICHOR HOLDINGS LTD (ICHR) - 2.95% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.11% | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.91% |
| #15 | ANALOG DEVICES INC (ADI) - 2.82% | MKS INC (MKSI) - 2.89% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.22% | NLIGHT INC (LASR) - 2.85% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.72% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.76% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48% | FORMFACTOR INC (FORM) - 2.65% |
| #19 | ENTEGRIS INC (ENTG) - 1.37% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.60% |
| #20 | TERADYNE INC (TER) - 1.37% | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% |
| #21 | ASTERA LABS INC (ALAB) - 1.16% | DIODES INC (DIOD) - 2.46% |
| #22 | CIRRUS LOGIC INC (CRUS) - 1.13% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.42% |
| #23 | AVNET INC (AVT) - 0.92% | SEMTECH CORP (SMTC) - 2.36% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.89% | SITIME CORP ORDINARY SHARES (SITM) - 2.36% |
| #25 | RAMBUS INC (RMBS) - 0.67% | AMKOR TECHNOLOGY INC (AMKR) - 2.29% |
| Total Holdings | 35 | 32 |
FTXL vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
-0.75%
Winner
PSI
-0.05%
3M
FTXL
-2.23%
Winner
PSI
-0.25%
6M
Winner
FTXL
+53.41%
PSI
+50.75%
1Y
FTXL
+134.25%
Winner
PSI
+140.70%
5Y(CAGR)
Winner
FTXL
+29.70%
PSI
+29.47%
10Y(CAGR)
FTXL
+29.19%
Winner
PSI
+31.49%
Max(CAGR)
Winner
FTXL
+29.19%
PSI
+18.03%
FTXL vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | PSI |
|---|---|---|
| 2026 | +76.37% | +82.97% |
| 2025 | +47.58% | +34.65% |
| 2024 | +11.18% | +21.57% |
| 2023 | +55.28% | +50.33% |
| 2022 | -34.94% | -35.45% |
| 2021 | +35.97% | +46.54% |
| 2020 | +43.69% | +54.02% |
| 2019 | +59.61% | +51.03% |
| 2018 | -16.09% | -13.83% |
| 2017 | +32.51% | +39.50% |
| 2016 | +14.48% | +46.98% |
| 2015 | N/A | -0.43% |
| 2014 | N/A | +39.60% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -15.35% |
| 2010 | N/A | +18.74% |
| 2009 | N/A | +41.76% |
| 2008 | N/A | -44.60% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
FTXL vs PSI Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current FTXL drawdown is -19.27%. The current PSI drawdown is -19.28%.
| Rank | FTXL | PSI |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -32.64% Jun 22, 2026 - Jul 29, 2026 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -15.83% Mar 7, 2024 - May 24, 2024 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between FTXL and PSI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2008 - 2026)
FTXL vs PSI dividend yield comparison.
| Year | FTXL | PSI |
|---|---|---|
| 2026 | 0.02% | 0.01% |
| 2025 | 0.28% | 0.10% |
| 2024 | 0.54% | 0.15% |
| 2023 | 0.60% | 0.40% |
| 2022 | 0.89% | 0.61% |
| 2021 | 0.25% | 0.14% |
| 2020 | 0.48% | 0.21% |
| 2019 | 0.92% | 0.52% |
| 2018 | 0.71% | 0.83% |
| 2017 | 0.47% | 0.21% |
| 2016 | 0.12% | 0.68% |
| 2015 | 0.00% | 0.16% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 0.43% |
| 2008 | 0.00% | 0.51% |
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