FTXL vs VTEC
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
FTXL vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.50B
Winner
VTEC
$2.60B
Expense Ratio
FTXL
0.60%
Winner
VTEC
0.06%
Max Drawdown
FTXL
44.16%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
FTXL
3.02
VTEC
0.94
5Y Beta
FTXL
2.01
Winner
VTEC
0.04
P/E Ratio
FTXL
64.58
VTEC
N/A
Forward P/E
FTXL
27.84
VTEC
N/A
PEG Ratio
FTXL
0.05
VTEC
N/A
5Y Dividends CAGR
FTXL
5.24%
VTEC
N/A
5Y EPS CAGR
FTXL
26.32%
VTEC
N/A
Debt to Equity
FTXL
31.43%
VTEC
N/A
FTXL vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+25.90%
VTEC
+1.59%
3M
Winner
FTXL
+89.41%
VTEC
+0.93%
6M
Winner
FTXL
+131.16%
VTEC
+1.66%
1Y
Winner
FTXL
+215.99%
VTEC
+6.64%
5Y(CAGR)
FTXL
+35.80%
VTEC
N/A
10Y(CAGR)
FTXL
+32.24%
VTEC
N/A
Max(CAGR)
Winner
FTXL
+32.24%
VTEC
+2.80%
FTXL vs VTEC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | VTEC |
|---|---|---|
| 2026 | +112.68% | +1.23% |
| 2025 | +47.58% | +3.86% |
| 2024 | +11.18% | +1.42% |
| 2023 | +55.28% | N/A |
| 2022 | -34.94% | N/A |
| 2021 | +35.97% | N/A |
| 2020 | +43.69% | N/A |
| 2019 | +59.61% | N/A |
| 2018 | -16.09% | N/A |
| 2017 | +32.51% | N/A |
| 2016 | +14.48% | N/A |
FTXL vs VTEC Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current VTEC drawdown is -0.54%.
| Rank | FTXL | VTEC |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between FTXL and VTEC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
FTXL vs VTEC dividend yield comparison.
| Year | FTXL | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.28% |
| 2025 | 0.28% | 3.13% |
| 2024 | 0.54% | 2.54% |
| 2023 | 0.60% | 0.00% |
| 2022 | 0.89% | 0.00% |
| 2021 | 0.25% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.71% | 0.00% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.12% | 0.00% |
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