FTXL vs RYLD

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceFTXL has outperformed RYLD, delivering a return of +27.4% compared to +3.4%

FTXL vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXL(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.60%	0.60%
Max Drawdown	44.16%	48.37%
Sharpe Ratio	1.90	1.74
5Y Beta	2.02	0.71
P/E Ratio	49.93	N/A
Forward P/E	19.85	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	7.13%	-9.18%
5Y EPS CAGR	29.40%	N/A
Debt to Equity	34.09%	N/A
P/S Ratio	6.65	N/A
P/B Ratio	7.45	N/A

Net Assets

FTXL

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

FTXL

0.60%

RYLD

0.60%

Max Drawdown

Winner

FTXL

44.16%

RYLD

48.37%

Sharpe Ratio

Winner

FTXL

1.90

RYLD

1.74

5Y Beta

FTXL

2.02

Winner

RYLD

0.71

P/E Ratio

FTXL

49.93

RYLD

N/A

Forward P/E

FTXL

19.85

RYLD

N/A

PEG Ratio

FTXL

0.19

RYLD

N/A

5Y Dividends CAGR

Winner

FTXL

7.13%

RYLD

-9.18%

5Y EPS CAGR

FTXL

29.40%

RYLD

N/A

Debt to Equity

FTXL

34.09%

RYLD

N/A

P/S Ratio

FTXL

6.65

RYLD

N/A

P/B Ratio

FTXL

7.45

RYLD

N/A

FTXL vs RYLD - Holdings Comparison

FTXL and RYLD have 0 common holdings. Overlap is 0.00%

FTXL's top 25 holdings weight is 95.60%. RYLD's top 25 holdings weight is 102.12%.

Rank	FTXL	RYLD
#1	INTEL CORP (INTC) - 11.45%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 102.12%
#2	MICRON TECHNOLOGY INC (MU) - 11.26%	N/A
#3	BROADCOM INC (AVGO) - 6.96%	N/A
#4	MARVELL TECHNOLOGY INC (MRVL) - 6.95%	N/A
#5	NVIDIA CORP (NVDA) - 6.56%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 6.33%	N/A
#7	QUALCOMM INC (QCOM) - 6.11%	N/A
#8	APPLIED MATERIALS INC (AMAT) - 3.77%	N/A
#9	LAM RESEARCH CORP (LRCX) - 3.56%	N/A
#10	TEXAS INSTRUMENTS INC (TXN) - 3.54%	N/A
#11	KLA CORP (KLAC) - 3.52%	N/A
#12	ON SEMICONDUCTOR CORP (ON) - 3.26%	N/A
#13	ANALOG DEVICES INC (ADI) - 2.90%	N/A
#14	NXP SEMICONDUCTORS NV (NXPI) - 2.78%	N/A
#15	SKYWORKS SOLUTIONS INC (SWKS) - 2.75%	N/A
#16	AMKOR TECHNOLOGY INC (AMKR) - 2.60%	N/A
#17	MICROCHIP TECHNOLOGY INC (MCHP) - 1.68%	N/A
#18	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60%	N/A
#19	TERADYNE INC (TER) - 1.58%	N/A
#20	ENTEGRIS INC (ENTG) - 1.54%	N/A
#21	ASTERA LABS INC (ALAB) - 1.07%	N/A
#22	AVNET INC (AVT) - 1.06%	N/A
#23	CIRRUS LOGIC INC (CRUS) - 1.04%	N/A
#24	ONTO INNOVATION INC (ONTO) - 0.98%	N/A
#25	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.75%	N/A
Total Holdings	35	1

FTXL vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	FTXL	RYLD
1 month	-4.29%	+2.86%
3 months	-11.46%	+7.11%
6 months	+37.72%	+9.76%
1 year	+120.93%	+21.51%
5 years(CAGR)	+27.36%	+3.41%
10 years(CAGR)	+27.95%	N/A
Max(CAGR)	+27.95%	+6.08%

FTXL

-4.29%

Winner

RYLD

+2.86%

FTXL

-11.46%

Winner

RYLD

+7.11%

Winner

FTXL

+37.72%

RYLD

+9.76%

Winner

FTXL

+120.93%

RYLD

+21.51%

5Y(CAGR)

Winner

FTXL

+27.36%

RYLD

+3.41%

10Y(CAGR)

FTXL

+27.95%

RYLD

N/A

Max(CAGR)

Winner

FTXL

+27.95%

RYLD

+6.08%

FTXL vs RYLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXL	RYLD
2026	+61.44%	+13.81%
2025	+47.58%	+5.55%
2024	+11.18%	+10.31%
2023	+55.28%	+0.38%
2022	-34.94%	-13.44%
2021	+35.97%	+23.31%
2020	+43.69%	-0.35%
2019	+59.61%	+8.91%
2018	-16.09%	N/A
2017	+32.51%	N/A
2016	+14.48%	N/A

FTXL vs RYLD Drawdown Comparison

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

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current FTXL drawdown is -26.10%. The current RYLD drawdown is -0.33%.

Rank	FTXL	RYLD
#1	-43.87% Jan 3, 2022 - Dec 26, 2023	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-41.58% Jul 10, 2024 - Sep 18, 2025	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-35.44% Jan 23, 2020 - Jun 5, 2020	-6.30% Feb 26, 2026 - May 1, 2026
#4	-32.64% Jun 22, 2026 - Jul 29, 2026	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-32.56% Mar 12, 2018 - Apr 24, 2019	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-18.16% Apr 24, 2019 - Jul 24, 2019	-4.46% Apr 28, 2021 - May 24, 2021
#7	-18.03% Feb 16, 2021 - Aug 6, 2021	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-15.83% Mar 7, 2024 - May 24, 2024	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-14.51% Feb 25, 2026 - Apr 8, 2026	-4.08% May 3, 2019 - Jun 13, 2019
#10	-12.79% Oct 29, 2025 - Dec 2, 2025	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-12.53% Jun 3, 2026 - Jun 15, 2026	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-12.39% Jan 23, 2018 - Mar 5, 2018	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-11.67% Jun 8, 2017 - Sep 18, 2017	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-11.53% Sep 2, 2020 - Oct 8, 2020	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-11.14% Jul 24, 2019 - Sep 13, 2019	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between FTXL and RYLD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2016 - 2026)

FTXL vs RYLD dividend yield comparison.

Year	FTXL	RYLD
2026	0.02%	7.80%
2025	0.28%	12.00%
2024	0.54%	12.03%
2023	0.60%	12.64%
2022	0.89%	13.49%
2021	0.25%	12.35%
2020	0.48%	10.76%
2019	0.92%	6.43%
2018	0.71%	0.00%
2017	0.47%	0.00%
2016	0.12%	0.00%

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FTXL vs RYLD

FTXL vs RYLD - Performance Comparison

Key Characteristics

FTXL vs RYLD - Holdings Comparison

FTXL vs RYLD - Historical Returns

FTXL vs RYLD - Annual Returns (2016 - 2026)

FTXL vs RYLD Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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