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FTXL vs PTY

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceFTXL has outperformed PTY, delivering a return of +33.3% compared to +0.6%

FTXL vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$2.50B
PTY
$2.50B
Expense Ratio
FTXL
0.60%
PTY
N/A
Max Drawdown
Winner
FTXL
44.16%
PTY
69.69%
Sharpe Ratio
Winner
FTXL
2.91
PTY
-0.70
5Y Beta
FTXL
2.00
Winner
PTY
0.37
P/E Ratio
FTXL
54.27
PTY
N/A
Forward P/E
FTXL
26.26
PTY
N/A
PEG Ratio
FTXL
0.08
PTY
N/A
5Y Dividends CAGR
Winner
FTXL
5.24%
PTY
-0.20%
5Y EPS CAGR
FTXL
26.44%
PTY
N/A
Debt to Equity
FTXL
31.38%
PTY
N/A
P/S Ratio
FTXL
7.56
PTY
N/A
P/B Ratio
FTXL
8.10
PTY
N/A

FTXL vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXL
+14.36%
PTY
+0.85%
3M
Winner
FTXL
+77.64%
PTY
+0.38%
6M
Winner
FTXL
+112.40%
PTY
-2.23%
1Y
Winner
FTXL
+193.39%
PTY
-2.80%
5Y(CAGR)
Winner
FTXL
+33.28%
PTY
+0.59%
10Y(CAGR)
Winner
FTXL
+31.24%
PTY
+8.78%
Max(CAGR)
Winner
FTXL
+31.24%
PTY
+10.84%

FTXL vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFTXLPTY
2026+97.26%-2.31%
2025+47.58%-0.67%
2024+11.18%+18.80%
2023+55.28%+20.09%
2022-34.94%-19.88%
2021+35.97%+0.41%
2020+43.69%+3.32%
2019+59.61%+33.03%
2018-16.09%+2.18%
2017+32.51%+27.10%
2016+14.48%+17.50%
2015N/A-9.11%
2014N/A+2.07%
2013N/A+3.99%
2012N/A+28.59%
2011N/A+13.77%
2010N/A+38.58%
2009N/A+52.71%
2008N/A-15.60%
2007N/A-13.19%
2006N/A+12.83%
2005N/A+6.86%
2004N/A+18.02%
2003N/A+28.16%
2002N/A+0.00%

FTXL vs PTY Drawdown Comparison

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

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current FTXL drawdown is -5.61%. The current PTY drawdown is -11.40%.

RankFTXLPTY
#1-43.87%
Jan 3, 2022 - Dec 26, 2023
-60.85%
May 7, 2007 - Aug 11, 2009
#2-41.58%
Jul 10, 2024 - Sep 18, 2025
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-35.44%
Jan 23, 2020 - Jun 5, 2020
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-32.56%
Mar 12, 2018 - Apr 24, 2019
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-18.16%
Apr 24, 2019 - Jul 24, 2019
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-18.03%
Feb 16, 2021 - Aug 6, 2021
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-15.83%
Mar 7, 2024 - May 24, 2024
-21.99%
May 8, 2013 - Feb 11, 2014
#8-14.51%
Feb 25, 2026 - Apr 8, 2026
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-12.79%
Oct 29, 2025 - Dec 2, 2025
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-12.53%
Jun 3, 2026 - Jun 15, 2026
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-12.39%
Jan 23, 2018 - Mar 5, 2018
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-11.67%
Jun 8, 2017 - Sep 18, 2017
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-11.53%
Sep 2, 2020 - Oct 8, 2020
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-11.14%
Jul 24, 2019 - Sep 13, 2019
-10.79%
Sep 19, 2006 - May 2, 2007
#15-10.16%
Dec 10, 2025 - Jan 2, 2026
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between FTXL and PTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2003 - 2026)

FTXL vs PTY dividend yield comparison.

YearFTXLPTY
20260.00%5.99%
20250.28%11.05%
20240.54%9.92%
20230.60%10.77%
20220.89%13.12%
20210.25%9.16%
20200.48%8.74%
20190.92%8.37%
20180.71%10.63%
20170.47%9.48%
20160.12%12.09%
20150.00%11.92%
20140.00%13.90%
20130.00%19.70%
20120.00%12.98%
20110.00%11.92%
20100.00%12.20%
20090.00%13.61%
20080.00%13.19%
20070.00%10.26%
20060.00%11.10%
20050.00%10.12%
20040.00%12.94%
20030.00%10.80%

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