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 +36.1% compared to +31.1%
FTXL vs SMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.20B
Winner
SMH
$59B
Expense Ratio
FTXL
0.60%
Winner
SMH
0.35%
Max Drawdown
Winner
FTXL
44.16%
SMH
85.92%
Sharpe Ratio
Winner
FTXL
2.85
SMH
2.62
5Y Beta
FTXL
1.99
Winner
SMH
1.88
P/E Ratio
FTXL
58.99
Winner
SMH
56.24
Forward P/E
Winner
FTXL
29.42
SMH
32.06
PEG Ratio
Winner
FTXL
0.08
SMH
0.14
5Y Dividends CAGR
Winner
FTXL
5.24%
SMH
3.73%
5Y EPS CAGR
FTXL
25.43%
Winner
SMH
36.66%
Debt to Equity
FTXL
32.90%
SMH
N/A
P/S Ratio
FTXL
7.75
Winner
SMH
4.29
P/B Ratio
Winner
FTXL
8.21
SMH
11.96
FTXL vs SMH - Holdings Comparison
FTXL and SMH have 20 common holdings. Overlap is 62.94%
FTXL's top 25 holdings weight is 95.50%. SMH's top 25 holdings weight is 99.98%.
| Rank | FTXL | SMH |
|---|---|---|
| #1 | INTEL CORP (INTC) - 12.73% | NVIDIA CORP (NVDA) - 15.41% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.19% |
| #3 | QUALCOMM INC (QCOM) - 8.21% | INTEL CORP (INTC) - 7.73% |
| #4 | BROADCOM INC (AVGO) - 6.21% | ADVANCED MICRO DEVICES INC (AMD) - 7.39% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.99% | MICRON TECHNOLOGY INC (MU) - 7.14% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.91% | BROADCOM INC (AVGO) - 6.76% |
| #7 | NVIDIA CORP (NVDA) - 5.70% | QUALCOMM INC (QCOM) - 5.03% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.49% | TEXAS INSTRUMENTS INC (TXN) - 4.91% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.60% | LAM RESEARCH CORP (LRCX) - 4.43% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.44% | KLA CORP (KLAC) - 4.12% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.24% | ANALOG DEVICES INC (ADI) - 3.95% |
| #12 | KLA CORP (KLAC) - 3.10% | ASML HOLDING NV ADR (ASML) - 3.93% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 3.09% | APPLIED MATERIALS INC (AMAT) - 3.89% |
| #14 | SKYWORKS SOLUTIONS INC (SWKS) - 2.95% | MARVELL TECHNOLOGY INC (MRVL) - 3.15% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.87% | SYNOPSYS INC (SNPS) - 2.15% |
| #16 | ANALOG DEVICES INC (ADI) - 2.77% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.13% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.79% | NXP SEMICONDUCTORS NV (NXPI) - 1.33% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% |
| #19 | TERADYNE INC (TER) - 1.42% | TERADYNE INC (TER) - 1.18% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.33% | STMICROELECTRONICS NV ADR (STM) - 1.17% |
| #21 | ENTEGRIS INC (ENTG) - 1.28% | ARM HOLDINGS PLC ADR (ARM) - 1.03% |
| #22 | ASTERA LABS INC (ALAB) - 0.96% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.96% |
| #23 | RAMBUS INC (RMBS) - 0.93% | ASTERA LABS INC (ALAB) - 0.82% |
| #24 | AVNET INC (AVT) - 0.87% | ON SEMICONDUCTOR CORP (ON) - 0.78% |
| #25 | ONTO INNOVATION INC (ONTO) - 0.74% | SKYWORKS SOLUTIONS INC (SWKS) - 0.21% |
| Total Holdings | 35 | 26 |
FTXL vs SMH - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
+8.68%
Winner
SMH
+8.99%
3M
Winner
FTXL
+62.87%
SMH
+44.10%
6M
Winner
FTXL
+86.20%
SMH
+56.81%
1Y
Winner
FTXL
+181.62%
SMH
+127.39%
5Y(CAGR)
FTXL
+31.05%
Winner
SMH
+36.08%
10Y(CAGR)
FTXL
+30.09%
Winner
SMH
+36.18%
Max(CAGR)
Winner
FTXL
+30.09%
SMH
+11.28%
FTXL vs SMH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | SMH |
|---|---|---|
| 2026 | +79.72% | +52.61% |
| 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 -12.53%. The current SMH drawdown is -10.69%.
| 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 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -27.01% Mar 12, 2018 - Apr 3, 2019 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -17.96% Apr 24, 2019 - Jul 23, 2019 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -15.58% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -14.93% Feb 25, 2026 - Apr 9, 2026 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -14.93% Mar 7, 2024 - May 20, 2024 |
| #10 | -12.53% Jun 3, 2026 - Jun 5, 2026 | -14.42% Jul 31, 2023 - Nov 14, 2023 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -13.04% Apr 5, 2021 - Jun 28, 2021 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -12.23% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -12.18% Jul 24, 2019 - Oct 15, 2019 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -11.80% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -10.75% Sep 2, 2020 - Oct 9, 2020 |
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 | 0.01% | 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% |
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