FTXL vs SMH
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and VANECK SEMICONDUCTOR ETF (SMH, ETF).
Both FTXL and SMH are from the Technology sector.
5-Year PerformanceSMH has outperformed FTXL, delivering a return of +36.2% compared to +30.2%
FTXL vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.80B
Winner
SMH
$77B
Expense Ratio
FTXL
0.60%
Winner
SMH
0.35%
Max Drawdown
Winner
FTXL
44.16%
SMH
85.92%
Sharpe Ratio
Winner
FTXL
2.16
SMH
1.98
5Y Beta
FTXL
2.04
Winner
SMH
1.91
P/E Ratio
Winner
FTXL
47.49
SMH
48.66
Forward P/E
Winner
FTXL
19.82
SMH
24.31
PEG Ratio
Winner
FTXL
0.06
SMH
0.11
5Y Dividends CAGR
Winner
FTXL
7.13%
SMH
3.73%
5Y EPS CAGR
FTXL
29.31%
Winner
SMH
42.08%
Debt to Equity
FTXL
31.39%
SMH
N/A
P/S Ratio
FTXL
7.06
Winner
SMH
4.26
P/B Ratio
Winner
FTXL
7.48
SMH
12.05
FTXL vs SMH - Holdings Comparison
FTXL and SMH have 20 common holdings. Overlap is 59.25%
FTXL's top 25 holdings weight is 95.67%. SMH's top 25 holdings weight is 99.94%.
| Rank | FTXL | SMH |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.59% | NVIDIA CORP (NVDA) - 20.70% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.08% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.78% | BROADCOM INC (AVGO) - 6.12% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.48% | ADVANCED MICRO DEVICES INC (AMD) - 5.71% |
| #5 | QUALCOMM INC (QCOM) - 6.42% | APPLIED MATERIALS INC (AMAT) - 5.12% |
| #6 | BROADCOM INC (AVGO) - 6.33% | ASML HOLDING NV ADR (ASML) - 5.11% |
| #7 | NVIDIA CORP (NVDA) - 6.15% | MICRON TECHNOLOGY INC (MU) - 4.95% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.99% | TEXAS INSTRUMENTS INC (TXN) - 4.69% |
| #9 | KLA CORP (KLAC) - 3.78% | KLA CORP (KLAC) - 4.62% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.68% | LAM RESEARCH CORP (LRCX) - 4.58% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | ANALOG DEVICES INC (ADI) - 4.37% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 3.57% | INTEL CORP (INTC) - 4.23% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.15% | QUALCOMM INC (QCOM) - 4.01% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.11% | MARVELL TECHNOLOGY INC (MRVL) - 3.59% |
| #15 | ANALOG DEVICES INC (ADI) - 2.82% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.22% | SYNOPSYS INC (SNPS) - 1.90% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.72% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48% | STMICROELECTRONICS NV ADR (STM) - 1.27% |
| #19 | ENTEGRIS INC (ENTG) - 1.37% | NXP SEMICONDUCTORS NV (NXPI) - 1.26% |
| #20 | TERADYNE INC (TER) - 1.37% | TERADYNE INC (TER) - 1.17% |
| #21 | ASTERA LABS INC (ALAB) - 1.16% | ASTERA LABS INC (ALAB) - 1.03% |
| #22 | CIRRUS LOGIC INC (CRUS) - 1.13% | ARM HOLDINGS PLC ADR (ARM) - 1.01% |
| #23 | AVNET INC (AVT) - 0.92% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.95% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.89% | ON SEMICONDUCTOR CORP (ON) - 0.63% |
| #25 | RAMBUS INC (RMBS) - 0.67% | SKYWORKS SOLUTIONS INC (SWKS) - 0.15% |
| Total Holdings | 35 | 26 |
FTXL vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
-18.51%
Winner
SMH
-12.68%
3M
Winner
FTXL
+27.05%
SMH
+25.70%
6M
Winner
FTXL
+57.19%
SMH
+45.32%
1Y
Winner
FTXL
+143.51%
SMH
+101.67%
5Y(CAGR)
FTXL
+30.17%
Winner
SMH
+36.19%
10Y(CAGR)
FTXL
+29.53%
Winner
SMH
+35.47%
Max(CAGR)
Winner
FTXL
+29.53%
SMH
+11.33%
FTXL vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | SMH |
|---|---|---|
| 2026 | +78.02% | +56.46% |
| 2025 | +47.58% | +47.57% |
| 2024 | +11.18% | +43.94% |
| 2023 | +55.28% | +74.72% |
| 2022 | -34.94% | -34.96% |
| 2021 | +35.97% | +41.85% |
| 2020 | +43.69% | +52.02% |
| 2019 | +59.61% | +63.24% |
| 2018 | -16.09% | -11.36% |
| 2017 | +32.51% | +38.21% |
| 2016 | +14.48% | +36.97% |
| 2015 | N/A | -0.14% |
| 2014 | N/A | +31.56% |
| 2013 | N/A | +28.23% |
| 2012 | N/A | +7.08% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +16.23% |
| 2009 | N/A | +54.76% |
| 2008 | N/A | -43.01% |
| 2007 | N/A | +1.38% |
| 2006 | N/A | -10.68% |
| 2005 | N/A | +12.01% |
| 2004 | N/A | -19.40% |
| 2003 | N/A | +74.92% |
| 2002 | N/A | -49.20% |
| 2001 | N/A | -13.35% |
| 2000 | N/A | -50.35% |
FTXL vs SMH Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The current FTXL drawdown is -18.51%. The current SMH drawdown is -12.68%.
| Rank | FTXL | SMH |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -84.96% Jun 21, 2000 - May 10, 2017 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -45.30% Dec 27, 2021 - Jul 13, 2023 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -35.75% Jul 10, 2024 - Jul 2, 2025 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -33.62% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -23.66% Jun 22, 2026 - Jul 17, 2026 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -16.80% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -15.83% Mar 7, 2024 - May 24, 2024 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #9 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #11 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #12 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #15 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
Correlation
Correlation between FTXL and SMH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FTXL vs SMH dividend yield comparison.
| Year | FTXL | SMH |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.28% | 0.31% |
| 2024 | 0.54% | 0.44% |
| 2023 | 0.60% | 0.60% |
| 2022 | 0.89% | 1.18% |
| 2021 | 0.25% | 0.51% |
| 2020 | 0.48% | 0.69% |
| 2019 | 0.92% | 1.50% |
| 2018 | 0.71% | 1.88% |
| 2017 | 0.47% | 1.43% |
| 2016 | 0.12% | 0.80% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 6.69% |
| 2010 | 0.00% | 1.29% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.37% |
| 2006 | 0.00% | 0.50% |
Select Stocks to Compare
Popular: FTXL vs SPYSMH vs SPY
More Comparisons
Compare with similar stocks
Compare FTXL with:
Compare SMH with:
Popular suggestions:
FTXL vs PSI
FIRST TRUST NASDAQ SEMICONDUCTOR ETF vs INVESCO SEMICONDUCTORS ETF
SOXX vs SMH
ISHARES SEMICONDUCTOR ETF vs VANECK SEMICONDUCTOR ETF
SMHI vs SMH
SEACOR Marine Holdings Inc vs VANECK SEMICONDUCTOR ETF
PWB vs SMH
INVESCO LARGE CAP GROWTH ETF vs VANECK SEMICONDUCTOR ETF
SMH vs SCHD
VANECK SEMICONDUCTOR ETF vs SCHWAB U.S. DIVIDEND EQUITY ETF
FTXL vs SMH
FIRST TRUST NASDAQ SEMICONDUCTOR ETF vs VANECK SEMICONDUCTOR ETF