Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTXL (First Trust Nasdaq Semiconductor ETF) | 88.70% | 181.63% | 55.59% | 31.27% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTXL (First Trust Nasdaq Semiconductor ETF) | 09/21/2016 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.81 | 181.63 | 55.59 | 31.27 | NA | NA | NA | … | … | 88.70 | 51.35 | 7.59 | 54.41 | -33.88 | 36.04 | 46.06 | 61.77 | -14.63 | 32.19 | 14.48 |
| Sharpe Ratio | NA | 5.85 | 1.51 | 0.85 | NA | NA | NA | … | … | 10.46 | 1.22 | 0.12 | 1.92 | -0.83 | 1.13 | 0.98 | 2.24 | -0.54 | 1.68 | 2.94 |
| Standard Deviation(%) | NA | 35.60 | 36.12 | 35.82 | NA | NA | NA | … | … | 42.54 | 40.55 | 34.20 | 26.71 | 42.63 | 31.82 | 46.42 | 26.95 | 29.61 | 18.86 | 21.27 |
| Draw Down(%) | NA | 14.51 | 41.57 | 43.87 | NA | NA | NA | … | … | 14.51 | 34.69 | 24.96 | 17.32 | 43.87 | 18.02 | 35.43 | 18.15 | 32.68 | 11.67 | 6.97 |
| Yield(%) | 0.00 | 0.40 | 0.63 | 0.62 | 1.48 | 0.98 | 0.74 | … | … | 0.01 | 0.42 | 0.60 | 0.93 | 0.57 | 0.34 | 0.69 | 1.46 | 0.39 | 0.61 | 0.13 |
Data as of 06/05/2026, Common starting date is 09/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTXL (First Trust Nasdaq Semiconductor ETF) |
3.08%
Mar 2022 – Mar 2025 |
10.38%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTXL (First Trust Nasdaq Semiconductor ETF) |
58.51%
May 2023 – May 2026 |
32.88%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart