FTXL vs SPY
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFTXL has outperformed SPY, delivering a return of +33.8% compared to +13.2%
FTXL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.50B
Winner
SPY
$784B
Expense Ratio
FTXL
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FTXL
44.16%
SPY
56.47%
Sharpe Ratio
Winner
FTXL
2.81
SPY
1.54
5Y Beta
FTXL
2.02
Winner
SPY
1.00
P/E Ratio
FTXL
64.58
Winner
SPY
27.62
Forward P/E
FTXL
30.40
Winner
SPY
21.11
PEG Ratio
FTXL
0.09
SPY
N/A
5Y Dividends CAGR
FTXL
5.24%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
FTXL
26.32%
SPY
25.30%
Debt to Equity
FTXL
31.43%
Winner
SPY
31.11%
P/S Ratio
FTXL
8.47
Winner
SPY
3.49
P/B Ratio
FTXL
9.02
Winner
SPY
5.30
FTXL vs SPY - Holdings Comparison
FTXL and SPY have 19 common holdings. Overlap is 16.01%
FTXL's top 25 holdings weight is 95.51%. SPY's top 25 holdings weight is 51.24%.
| Rank | FTXL | SPY |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.89% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.96% | APPLE INC (AAPL) - 6.81% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 7.83% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | QUALCOMM INC (QCOM) - 6.81% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | BROADCOM INC (AVGO) - 5.90% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | NVIDIA CORP (NVDA) - 5.73% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 5.72% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.20% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | KLA CORP (KLAC) - 3.55% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.49% | TESLA INC (TSLA) - 1.76% |
| #11 | APPLIED MATERIALS INC (AMAT) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.37% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.19% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ANALOG DEVICES INC (ADI) - 2.80% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.68% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.73% | VISA INC CLASS A (V) - 0.87% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.59% | INTEL CORP (INTC) - 0.85% |
| #19 | TERADYNE INC (TER) - 1.37% | WALMART INC (WMT) - 0.82% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.27% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | ENTEGRIS INC (ENTG) - 1.25% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ASTERA LABS INC (ALAB) - 1.08% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | AVNET INC (AVT) - 0.90% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | RAMBUS INC (RMBS) - 0.88% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | ONTO INNOVATION INC (ONTO) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 35 | 505 |
FTXL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+10.24%
SPY
-1.37%
3M
Winner
FTXL
+81.84%
SPY
+12.22%
6M
Winner
FTXL
+108.37%
SPY
+7.20%
1Y
Winner
FTXL
+198.67%
SPY
+23.58%
5Y(CAGR)
Winner
FTXL
+33.79%
SPY
+13.19%
10Y(CAGR)
Winner
FTXL
+31.42%
SPY
+15.12%
Max(CAGR)
Winner
FTXL
+31.42%
SPY
+8.44%
FTXL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | SPY |
|---|---|---|
| 2026 | +101.00% | +7.95% |
| 2025 | +47.58% | +18.00% |
| 2024 | +11.18% | +25.59% |
| 2023 | +55.28% | +26.72% |
| 2022 | -34.94% | -18.64% |
| 2021 | +35.97% | +30.52% |
| 2020 | +43.69% | +17.28% |
| 2019 | +59.61% | +31.09% |
| 2018 | -16.09% | -5.24% |
| 2017 | +32.51% | +20.78% |
| 2016 | +14.48% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FTXL vs SPY Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FTXL drawdown is -7.99%. The current SPY drawdown is -3.18%.
| Rank | FTXL | SPY |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FTXL and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
FTXL vs SPY dividend yield comparison.
| Year | FTXL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.28% | 1.07% |
| 2024 | 0.54% | 1.21% |
| 2023 | 0.60% | 1.40% |
| 2022 | 0.89% | 1.65% |
| 2021 | 0.25% | 1.20% |
| 2020 | 0.48% | 1.52% |
| 2019 | 0.92% | 1.75% |
| 2018 | 0.71% | 2.04% |
| 2017 | 0.47% | 1.80% |
| 2016 | 0.12% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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