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FTXL vs UTES

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

FTXL is from the Technology sector, while UTES is from the Utilities sector.

5-Year PerformanceFTXL has outperformed UTES, delivering a return of +27.4% compared to +12.9%

FTXL vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$1.30B
UTES
$1.30B
Expense Ratio
FTXL
0.60%
Winner
UTES
0.49%
Max Drawdown
FTXL
44.16%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FTXL
1.90
UTES
-0.31
5Y Beta
FTXL
2.02
Winner
UTES
0.69
P/E Ratio
FTXL
49.93
Winner
UTES
25.53
Forward P/E
FTXL
19.85
Winner
UTES
18.12
PEG Ratio
Winner
FTXL
0.19
UTES
1.14
5Y Dividends CAGR
Winner
FTXL
7.13%
UTES
1.74%
5Y EPS CAGR
Winner
FTXL
29.40%
UTES
6.06%
Debt to Equity
Winner
FTXL
34.09%
UTES
214.07%
P/S Ratio
FTXL
6.65
Winner
UTES
2.86
P/B Ratio
FTXL
7.45
Winner
UTES
2.86

FTXL vs UTES - Holdings Comparison

FTXL and UTES have 0 common holdings. Overlap is 0.00%

FTXL's top 25 holdings weight is 95.60%. UTES's top 25 holdings weight is 99.92%.

RankFTXLUTES
#1
INTEL CORP (INTC) - 11.45%
CONSTELLATION ENERGY CORP (CEG) - 11.89%
#2
MICRON TECHNOLOGY INC (MU) - 11.26%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.59%
#3
BROADCOM INC (AVGO) - 6.96%
VISTRA CORP (VST) - 9.81%
#4
MARVELL TECHNOLOGY INC (MRVL) - 6.95%
XCEL ENERGY INC (XEL) - 7.35%
#5
NVIDIA CORP (NVDA) - 6.56%
CENTERPOINT ENERGY INC (CNP) - 6.53%
#6
ADVANCED MICRO DEVICES INC (AMD) - 6.33%
ALLIANT ENERGY CORP (LNT) - 4.82%
#7
QUALCOMM INC (QCOM) - 6.11%
ENTERGY CORP (ETR) - 4.82%
#8
APPLIED MATERIALS INC (AMAT) - 3.77%
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.80%
#9
LAM RESEARCH CORP (LRCX) - 3.56%
NISOURCE INC (NI) - 4.75%
#10
TEXAS INSTRUMENTS INC (TXN) - 3.54%
IDACORP INC (IDA) - 4.68%
#11
KLA CORP (KLAC) - 3.52%
WEC ENERGY GROUP INC (WEC) - 4.40%
#12
ON SEMICONDUCTOR CORP (ON) - 3.26%
AMEREN CORP (AEE) - 4.08%
#13
ANALOG DEVICES INC (ADI) - 2.90%
NEXTERA ENERGY INC (NEE) - 4.06%
#14
NXP SEMICONDUCTORS NV (NXPI) - 2.78%
NRG ENERGY INC (NRG) - 4.04%
#15
SKYWORKS SOLUTIONS INC (SWKS) - 2.75%
DTE ENERGY CO (DTE) - 3.97%
#16
AMKOR TECHNOLOGY INC (AMKR) - 2.60%
CMS ENERGY CORP (CMS) - 3.62%
#17
MICROCHIP TECHNOLOGY INC (MCHP) - 1.68%
PINNACLE WEST CAPITAL CORP (PNW) - 2.95%
#18
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60%
EVERGY INC (EVRG) - 2.76%
#19
TERADYNE INC (TER) - 1.58%
N/A
#20
ENTEGRIS INC (ENTG) - 1.54%
N/A
#21
ASTERA LABS INC (ALAB) - 1.07%
N/A
#22
AVNET INC (AVT) - 1.06%
N/A
#23
CIRRUS LOGIC INC (CRUS) - 1.04%
N/A
#24
ONTO INNOVATION INC (ONTO) - 0.98%
N/A
#25
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.75%
N/A
Total Holdings3518

FTXL vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXL
-4.29%
UTES
-9.61%
3M
FTXL
-11.46%
Winner
UTES
-8.82%
6M
Winner
FTXL
+37.72%
UTES
-11.75%
1Y
Winner
FTXL
+120.93%
UTES
-4.66%
5Y(CAGR)
Winner
FTXL
+27.36%
UTES
+12.89%
10Y(CAGR)
Winner
FTXL
+27.95%
UTES
+11.64%
Max(CAGR)
Winner
FTXL
+27.95%
UTES
+12.91%

FTXL vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFTXLUTES
2026+61.44%-7.32%
2025+47.58%+22.66%
2024+11.18%+43.95%
2023+55.28%-1.97%
2022-34.94%+1.90%
2021+35.97%+23.82%
2020+43.69%+1.59%
2019+59.61%+27.65%
2018-16.09%+6.28%
2017+32.51%+14.80%
2016+14.48%+16.95%
2015N/A+5.54%

FTXL vs UTES Drawdown Comparison

The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current FTXL drawdown is -26.10%. The current UTES drawdown is -14.24%.

RankFTXLUTES
#1-43.87%
Jan 3, 2022 - Dec 26, 2023		-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-41.58%
Jul 10, 2024 - Sep 18, 2025		-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-35.44%
Jan 23, 2020 - Jun 5, 2020		-17.62%
Jan 24, 2025 - May 19, 2025
#4-32.64%
Jun 22, 2026 - Jul 29, 2026		-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-32.56%
Mar 12, 2018 - Apr 24, 2019		-14.38%
Oct 15, 2025 - Aug 21, 2026
#6-18.16%
Apr 24, 2019 - Jul 24, 2019		-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-18.03%
Feb 16, 2021 - Aug 6, 2021		-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-15.83%
Mar 7, 2024 - May 24, 2024		-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-14.51%
Feb 25, 2026 - Apr 8, 2026		-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-12.79%
Oct 29, 2025 - Dec 2, 2025		-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-12.53%
Jun 3, 2026 - Jun 15, 2026		-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-12.39%
Jan 23, 2018 - Mar 5, 2018		-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-11.67%
Jun 8, 2017 - Sep 18, 2017		-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-11.53%
Sep 2, 2020 - Oct 8, 2020		-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-11.14%
Jul 24, 2019 - Sep 13, 2019		-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between FTXL and UTES is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2015 - 2026)

FTXL vs UTES dividend yield comparison.

YearFTXLUTES
20260.02%0.77%
20250.28%1.42%
20240.54%1.51%
20230.60%2.44%
20220.89%2.13%
20210.25%1.94%
20200.48%2.09%
20190.92%1.84%
20180.71%2.09%
20170.47%3.44%
20160.12%3.53%
20150.00%0.61%

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