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TBLL vs FTXL

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF).

5-Year PerformanceFTXL has outperformed TBLL, delivering a return of +33.6% compared to +3.4%

TBLL vs FTXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBLL
$2.50B
FTXL
$2.50B
Expense Ratio
Winner
TBLL
0.08%
FTXL
0.60%
Max Drawdown
Winner
TBLL
1.30%
FTXL
44.16%
Sharpe Ratio
TBLL
0.78
Winner
FTXL
2.91
5Y Beta
Winner
TBLL
-0.00
FTXL
2.00
P/E Ratio
TBLL
N/A
FTXL
54.27
Forward P/E
TBLL
N/A
FTXL
26.26
PEG Ratio
TBLL
N/A
FTXL
0.08
5Y Dividends CAGR
Winner
TBLL
69.64%
FTXL
5.24%
5Y EPS CAGR
TBLL
N/A
FTXL
26.44%
Debt to Equity
TBLL
N/A
FTXL
31.38%
P/S Ratio
TBLL
N/A
FTXL
7.56
P/B Ratio
TBLL
N/A
FTXL
8.10

TBLL vs FTXL - Historical Returns

Returns include dividend reinvestment.

1M
TBLL
+0.31%
Winner
FTXL
+12.85%
3M
TBLL
+0.90%
Winner
FTXL
+84.07%
6M
TBLL
+1.73%
Winner
FTXL
+110.96%
1Y
TBLL
+3.92%
Winner
FTXL
+197.23%
5Y(CAGR)
TBLL
+3.37%
Winner
FTXL
+33.60%
10Y(CAGR)
TBLL
+2.38%
Winner
FTXL
+31.37%
Max(CAGR)
TBLL
+2.38%
Winner
FTXL
+31.37%

TBLL vs FTXL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearTBLLFTXL
2026+1.51%+98.58%
2025+4.21%+47.58%
2024+5.11%+11.18%
2023+4.98%+55.28%
2022+1.12%-34.94%
2021-0.02%+35.97%
2020+0.87%+43.69%
2019+2.16%+59.61%
2018+1.83%-16.09%
2017+0.62%+32.51%
2016N/A+14.48%

TBLL vs FTXL Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

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

The current FTXL drawdown is -3.35%.

RankTBLLFTXL
#1-0.63%
May 11, 2020 - Nov 9, 2022
-43.87%
Jan 3, 2022 - Dec 26, 2023
#2-0.52%
Mar 18, 2020 - May 11, 2020
-41.58%
Jul 10, 2024 - Sep 18, 2025
#3-0.36%
Sep 28, 2023 - Oct 20, 2023
-35.44%
Jan 23, 2020 - Jun 5, 2020
#4-0.18%
Dec 19, 2023 - Dec 21, 2023
-32.56%
Mar 12, 2018 - Apr 24, 2019
#5-0.17%
Apr 1, 2019 - Apr 4, 2019
-18.16%
Apr 24, 2019 - Jul 24, 2019
#6-0.16%
Sep 24, 2018 - Oct 22, 2018
-18.03%
Feb 16, 2021 - Aug 6, 2021
#7-0.15%
Dec 19, 2019 - Jan 23, 2020
-15.83%
Mar 7, 2024 - May 24, 2024
#8-0.14%
Mar 13, 2020 - Mar 18, 2020
-14.51%
Feb 25, 2026 - Apr 8, 2026
#9-0.11%
Dec 4, 2018 - Dec 7, 2018
-12.79%
Oct 29, 2025 - Dec 2, 2025
#10-0.10%
Nov 10, 2022 - Nov 14, 2022
-12.53%
Jun 3, 2026 - Jun 5, 2026
#11-0.10%
Nov 13, 2017 - Nov 28, 2017
-12.39%
Jan 23, 2018 - Mar 5, 2018
#12-0.10%
Aug 17, 2018 - Aug 22, 2018
-11.67%
Jun 8, 2017 - Sep 18, 2017
#13-0.09%
Nov 6, 2023 - Nov 9, 2023
-11.53%
Sep 2, 2020 - Oct 8, 2020
#14-0.08%
Dec 15, 2023 - Dec 19, 2023
-11.14%
Jul 24, 2019 - Sep 13, 2019
#15-0.08%
Jul 11, 2024 - Jul 15, 2024
-10.16%
Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between TBLL and FTXL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2016 - 2026)

TBLL vs FTXL dividend yield comparison.

YearTBLLFTXL
20261.45%0.00%
20254.08%0.28%
20244.99%0.54%
20234.63%0.60%
20221.37%0.89%
20210.03%0.25%
20200.80%0.48%
20192.08%0.92%
20181.69%0.71%
20170.71%0.47%
20160.00%0.12%

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