FTXL vs SPGP
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).
5-Year PerformanceFTXL has outperformed SPGP, delivering a return of +31.1% compared to +7.7%
FTXL vs SPGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.20B
SPGP
$2.20B
Expense Ratio
FTXL
0.60%
Winner
SPGP
0.36%
Max Drawdown
FTXL
44.16%
Winner
SPGP
42.43%
Sharpe Ratio
Winner
FTXL
2.85
SPGP
0.86
5Y Beta
FTXL
1.99
Winner
SPGP
1.02
P/E Ratio
FTXL
58.99
Winner
SPGP
19.14
Forward P/E
FTXL
29.42
Winner
SPGP
16.78
PEG Ratio
Winner
FTXL
0.08
SPGP
0.65
5Y Dividends CAGR
FTXL
5.24%
Winner
SPGP
8.12%
5Y EPS CAGR
Winner
FTXL
25.43%
SPGP
23.58%
Debt to Equity
Winner
FTXL
32.90%
SPGP
80.02%
P/S Ratio
FTXL
7.75
Winner
SPGP
2.25
P/B Ratio
FTXL
8.21
Winner
SPGP
3.65
FTXL vs SPGP - Holdings Comparison
FTXL and SPGP have 4 common holdings. Overlap is 6.07%
FTXL's top 25 holdings weight is 95.50%. SPGP's top 25 holdings weight is 50.55%.
| Rank | FTXL | SPGP |
|---|---|---|
| #1 | INTEL CORP (INTC) - 12.73% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.21% | HOST HOTELS & RESORTS INC (HST) - 2.88% |
| #3 | QUALCOMM INC (QCOM) - 8.21% | NVIDIA CORP (NVDA) - 2.86% |
| #4 | BROADCOM INC (AVGO) - 6.21% | FORTINET INC (FTNT) - 2.62% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.99% | DELTA AIR LINES INC (DAL) - 2.57% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.91% | ARISTA NETWORKS INC (ANET) - 2.33% |
| #7 | NVIDIA CORP (NVDA) - 5.70% | EBAY INC (EBAY) - 2.23% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.49% | SUPER MICRO COMPUTER INC (SMCI) - 2.17% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 3.60% | NORTHERN TRUST CORP (NTRS) - 2.16% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 3.44% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.24% | ROYAL CARIBBEAN GROUP (RCL) - 2.01% |
| #12 | KLA CORP (KLAC) - 3.10% | UBER TECHNOLOGIES INC (UBER) - 1.99% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 3.09% | BAKER HUGHES CO CLASS A (BKR) - 1.97% |
| #14 | SKYWORKS SOLUTIONS INC (SWKS) - 2.95% | EMCOR GROUP INC (EME) - 1.94% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.87% | CARNIVAL CORPORATION LTD (CCL) - 1.93% |
| #16 | ANALOG DEVICES INC (ADI) - 2.77% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.79% | SLB LTD (SLB) - 1.73% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% |
| #19 | TERADYNE INC (TER) - 1.42% | KLA CORP (KLAC) - 1.54% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.33% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% |
| #21 | ENTEGRIS INC (ENTG) - 1.28% | UNITED RENTALS INC (URI) - 1.51% |
| #22 | ASTERA LABS INC (ALAB) - 0.96% | BLOCK INC CLASS A (XYZ) - 1.50% |
| #23 | RAMBUS INC (RMBS) - 0.93% | EXPEDIA GROUP INC (EXPE) - 1.48% |
| #24 | AVNET INC (AVT) - 0.87% | DECKERS OUTDOOR CORP (DECK) - 1.47% |
| #25 | ONTO INNOVATION INC (ONTO) - 0.74% | TEXAS PACIFIC LAND CORP (TPL) - 1.47% |
| Total Holdings | 35 | 76 |
FTXL vs SPGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+8.68%
SPGP
+2.65%
3M
Winner
FTXL
+62.87%
SPGP
+4.88%
6M
Winner
FTXL
+86.20%
SPGP
+5.54%
1Y
Winner
FTXL
+181.62%
SPGP
+17.10%
5Y(CAGR)
Winner
FTXL
+31.05%
SPGP
+7.69%
10Y(CAGR)
Winner
FTXL
+30.09%
SPGP
+14.65%
Max(CAGR)
Winner
FTXL
+30.09%
SPGP
+14.22%
FTXL vs SPGP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | SPGP |
|---|---|---|
| 2026 | +79.72% | +4.51% |
| 2025 | +47.58% | +9.79% |
| 2024 | +11.18% | +8.64% |
| 2023 | +55.28% | +21.05% |
| 2022 | -34.94% | -13.53% |
| 2021 | +35.97% | +37.67% |
| 2020 | +43.69% | +14.92% |
| 2019 | +59.61% | +39.98% |
| 2018 | -16.09% | +0.65% |
| 2017 | +32.51% | +34.72% |
| 2016 | +14.48% | +1.84% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +14.10% |
| 2011 | N/A | +1.02% |
FTXL vs SPGP Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current FTXL drawdown is -12.53%. The current SPGP drawdown is -1.94%.
| Rank | FTXL | SPGP |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -42.07% Feb 13, 2020 - Nov 5, 2020 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -22.88% Dec 2, 2024 - Aug 13, 2025 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -22.80% Oct 1, 2018 - Apr 3, 2019 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -22.65% Dec 29, 2021 - Jul 31, 2023 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -19.36% Aug 5, 2015 - Jan 25, 2017 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -16.83% Jul 25, 2011 - Jan 26, 2012 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -11.16% Jan 6, 2026 - Apr 17, 2026 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -10.69% Jul 24, 2019 - Oct 24, 2019 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #10 | -12.53% Jun 3, 2026 - Jun 5, 2026 | -9.65% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -9.57% Jul 16, 2024 - Oct 4, 2024 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -8.58% Sep 19, 2014 - Nov 11, 2014 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -8.55% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -8.04% May 3, 2019 - Jun 20, 2019 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -7.95% Sep 19, 2012 - Jan 22, 2013 |
Correlation
Correlation between FTXL and SPGP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2011 - 2026)
FTXL vs SPGP dividend yield comparison.
| Year | FTXL | SPGP |
|---|---|---|
| 2026 | 0.01% | 0.28% |
| 2025 | 0.28% | 1.04% |
| 2024 | 0.54% | 1.38% |
| 2023 | 0.60% | 1.24% |
| 2022 | 0.89% | 1.22% |
| 2021 | 0.25% | 0.69% |
| 2020 | 0.48% | 1.10% |
| 2019 | 0.92% | 0.86% |
| 2018 | 0.71% | 0.95% |
| 2017 | 0.47% | 0.68% |
| 2016 | 0.12% | 0.89% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 2.11% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.27% |
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