FTXL vs TMF
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceFTXL has outperformed TMF, delivering a return of +35.8% compared to -32.0%
FTXL vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.50B
Winner
TMF
$2.60B
Expense Ratio
FTXL
0.60%
TMF
N/A
Max Drawdown
Winner
FTXL
44.16%
TMF
93.82%
Sharpe Ratio
Winner
FTXL
3.02
TMF
0.03
5Y Beta
FTXL
2.01
Winner
TMF
0.20
P/E Ratio
FTXL
64.58
TMF
N/A
Forward P/E
FTXL
27.84
TMF
N/A
PEG Ratio
FTXL
0.05
TMF
N/A
5Y Dividends CAGR
Winner
FTXL
5.24%
TMF
-26.36%
5Y EPS CAGR
FTXL
26.32%
TMF
N/A
Debt to Equity
FTXL
31.43%
TMF
N/A
FTXL vs TMF - Holdings Comparison
FTXL and TMF have 0 common holdings. Overlap is 0.00%
FTXL's top 25 holdings weight is 95.51%. TMF's top 25 holdings weight is 77.07%.
| Rank | FTXL | TMF |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.89% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | MICRON TECHNOLOGY INC (MU) - 10.96% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 7.83% | N/A |
| #4 | QUALCOMM INC (QCOM) - 6.81% | N/A |
| #5 | BROADCOM INC (AVGO) - 5.90% | N/A |
| #6 | NVIDIA CORP (NVDA) - 5.73% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 5.72% | N/A |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.20% | N/A |
| #9 | KLA CORP (KLAC) - 3.55% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 3.49% | N/A |
| #11 | APPLIED MATERIALS INC (AMAT) - 3.38% | N/A |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.37% | N/A |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.19% | N/A |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.16% | N/A |
| #15 | ANALOG DEVICES INC (ADI) - 2.80% | N/A |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.68% | N/A |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.73% | N/A |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.59% | N/A |
| #19 | TERADYNE INC (TER) - 1.37% | N/A |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.27% | N/A |
| #21 | ENTEGRIS INC (ENTG) - 1.25% | N/A |
| #22 | ASTERA LABS INC (ALAB) - 1.08% | N/A |
| #23 | AVNET INC (AVT) - 0.90% | N/A |
| #24 | RAMBUS INC (RMBS) - 0.88% | N/A |
| #25 | ONTO INNOVATION INC (ONTO) - 0.78% | N/A |
| Total Holdings | 35 | 2 |
FTXL vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+25.90%
TMF
+11.81%
3M
Winner
FTXL
+89.41%
TMF
-0.74%
6M
Winner
FTXL
+131.16%
TMF
-4.61%
1Y
Winner
FTXL
+215.99%
TMF
+0.47%
5Y(CAGR)
Winner
FTXL
+35.80%
TMF
-31.96%
10Y(CAGR)
Winner
FTXL
+32.24%
TMF
-17.28%
Max(CAGR)
Winner
FTXL
+32.24%
TMF
-6.82%
FTXL vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | TMF |
|---|---|---|
| 2026 | +112.68% | -1.38% |
| 2025 | +47.58% | -3.69% |
| 2024 | +11.18% | -34.61% |
| 2023 | +55.28% | -18.81% |
| 2022 | -34.94% | -70.68% |
| 2021 | +35.97% | -19.61% |
| 2020 | +43.69% | +31.75% |
| 2019 | +59.61% | +31.43% |
| 2018 | -16.09% | -9.26% |
| 2017 | +32.51% | +21.07% |
| 2016 | +14.48% | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.70% |
| 2012 | N/A | +5.11% |
| 2011 | N/A | +112.03% |
| 2010 | N/A | +12.57% |
| 2009 | N/A | -43.53% |
FTXL vs TMF Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for TMF was -93.23%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -92.27%.
| Rank | FTXL | TMF |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -93.23% Mar 9, 2020 - May 19, 2026 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -53.43% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -51.75% Jul 8, 2016 - Aug 14, 2019 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -48.63% Apr 20, 2009 - Aug 18, 2011 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -31.24% Oct 3, 2011 - May 30, 2012 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -24.72% Aug 28, 2019 - Feb 24, 2020 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #10 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -4.72% Jan 15, 2015 - Jan 28, 2015 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -4.47% Apr 16, 2009 - Apr 20, 2009 |
Correlation
Correlation between FTXL and TMF is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2009 - 2026)
FTXL vs TMF dividend yield comparison.
| Year | FTXL | TMF |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 0.28% | 4.06% |
| 2024 | 0.54% | 4.29% |
| 2023 | 0.60% | 0.98% |
| 2022 | 0.89% | 0.16% |
| 2021 | 0.25% | 0.01% |
| 2020 | 0.48% | 0.22% |
| 2019 | 0.92% | 0.09% |
| 2018 | 0.71% | 0.15% |
| 2017 | 0.47% | 0.04% |
| 2016 | 0.12% | 0.00% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 0.07% |
| 2011 | 0.00% | 0.28% |
| 2010 | 0.00% | 2.05% |
| 2009 | 0.00% | 6.23% |
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