FTXL vs XOP
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
FTXL is from the Technology sector, while XOP is from the Energy sector.
5-Year PerformanceFTXL has outperformed XOP, delivering a return of +30.2% compared to +18.2%
FTXL vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$2.80B
Winner
XOP
$2.90B
Expense Ratio
FTXL
0.60%
Winner
XOP
0.35%
Max Drawdown
Winner
FTXL
44.16%
XOP
90.96%
Sharpe Ratio
Winner
FTXL
2.16
XOP
1.14
5Y Beta
FTXL
2.04
Winner
XOP
0.72
P/E Ratio
FTXL
47.49
Winner
XOP
42.35
Forward P/E
FTXL
19.82
Winner
XOP
9.42
PEG Ratio
FTXL
0.06
Winner
XOP
-0.11
5Y Dividends CAGR
FTXL
7.13%
Winner
XOP
18.70%
5Y EPS CAGR
FTXL
29.31%
XOP
N/A
Debt to Equity
Winner
FTXL
31.39%
XOP
80.56%
P/S Ratio
FTXL
7.06
Winner
XOP
0.91
P/B Ratio
FTXL
7.48
Winner
XOP
1.69
FTXL vs XOP - Holdings Comparison
FTXL and XOP have 1 common holdings. Overlap is 0.02%
FTXL's top 25 holdings weight is 95.67%. XOP's top 25 holdings weight is 65.17%.
| Rank | FTXL | XOP |
|---|---|---|
| #1 | INTEL CORP (INTC) - 11.59% | TEXAS PACIFIC LAND CORP (TPL) - 3.16% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.25% | PBF ENERGY INC CLASS A (PBF) - 2.90% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.78% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.80% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 6.48% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.79% |
| #5 | QUALCOMM INC (QCOM) - 6.42% | CNX RESOURCES CORP (CNX) - 2.77% |
| #6 | BROADCOM INC (AVGO) - 6.33% | EQT CORP (EQT) - 2.74% |
| #7 | NVIDIA CORP (NVDA) - 6.15% | VALERO ENERGY CORP (VLO) - 2.74% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.99% | HF SINCLAIR CORP (DINO) - 2.67% |
| #9 | KLA CORP (KLAC) - 3.78% | ANTERO RESOURCES CORP (AR) - 2.67% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.68% | PAR PACIFIC HOLDINGS INC (PARR) - 2.64% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | MARATHON PETROLEUM CORP (MPC) - 2.63% |
| #12 | ON SEMICONDUCTOR CORP (ON) - 3.57% | RANGE RESOURCES CORP (RRC) - 2.58% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 3.15% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.57% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.11% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #15 | ANALOG DEVICES INC (ADI) - 2.82% | PHILLIPS 66 (PSX) - 2.52% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.22% | EOG RESOURCES INC (EOG) - 2.51% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.72% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.50% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48% | EXXON MOBIL CORP (XOM) - 2.46% |
| #19 | ENTEGRIS INC (ENTG) - 1.37% | MATADOR RESOURCES CO (MTDR) - 2.46% |
| #20 | TERADYNE INC (TER) - 1.37% | OVINTIV INC (OVV) - 2.46% |
| #21 | ASTERA LABS INC (ALAB) - 1.16% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.44% |
| #22 | CIRRUS LOGIC INC (CRUS) - 1.13% | DIAMONDBACK ENERGY INC (FANG) - 2.43% |
| #23 | AVNET INC (AVT) - 0.92% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.42% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.89% | DEVON ENERGY CORP (DVN) - 2.41% |
| #25 | RAMBUS INC (RMBS) - 0.67% | CHEVRON CORP (CVX) - 2.37% |
| Total Holdings | 35 | 54 |
FTXL vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
FTXL
-18.51%
Winner
XOP
+12.22%
3M
Winner
FTXL
+27.05%
XOP
+5.86%
6M
Winner
FTXL
+57.19%
XOP
+30.27%
1Y
Winner
FTXL
+143.51%
XOP
+40.96%
5Y(CAGR)
Winner
FTXL
+30.17%
XOP
+18.25%
10Y(CAGR)
Winner
FTXL
+29.53%
XOP
+4.45%
Max(CAGR)
Winner
FTXL
+29.53%
XOP
+2.57%
FTXL vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | XOP |
|---|---|---|
| 2026 | +78.02% | +35.99% |
| 2025 | +47.58% | -3.93% |
| 2024 | +11.18% | -1.78% |
| 2023 | +55.28% | +9.68% |
| 2022 | -34.94% | +38.75% |
| 2021 | +35.97% | +65.27% |
| 2020 | +43.69% | -36.21% |
| 2019 | +59.61% | -11.96% |
| 2018 | -16.09% | -30.05% |
| 2017 | +32.51% | -10.74% |
| 2016 | +14.48% | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
FTXL vs XOP Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FTXL drawdown is -18.51%. The current XOP drawdown is -35.01%.
| Rank | FTXL | XOP |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -23.66% Jun 22, 2026 - Jul 17, 2026 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -15.83% Mar 7, 2024 - May 24, 2024 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -12.53% Jun 3, 2026 - Jun 15, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between FTXL and XOP is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2006 - 2026)
FTXL vs XOP dividend yield comparison.
| Year | FTXL | XOP |
|---|---|---|
| 2026 | 0.02% | 0.84% |
| 2025 | 0.28% | 2.62% |
| 2024 | 0.54% | 2.45% |
| 2023 | 0.60% | 2.63% |
| 2022 | 0.89% | 2.47% |
| 2021 | 0.25% | 1.61% |
| 2020 | 0.48% | 2.34% |
| 2019 | 0.92% | 1.47% |
| 2018 | 0.71% | 0.99% |
| 2017 | 0.47% | 0.76% |
| 2016 | 0.12% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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