ACYN vs. FTXL
ACYN (FT Vest Laddered Autocallable Barrier & Income ETF) and FTXL (First Trust Nasdaq Semiconductor ETF) are both exchange-traded funds - ACYN is a Derivative Income fund actively managed by First Trust, while FTXL is a Semiconductors fund tracking the Nasdaq U.S. Smart Semiconductor Index. ACYN is actively managed, while FTXL is passively managed. At a 0.33 correlation, their price movements are largely independent. ACYN charges 0.75%/yr vs 0.60%/yr for FTXL.
Performance
ACYN vs. FTXL - Performance Comparison
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Returns By Period
ACYN
- 1D
- 0.05%
- 1M
- 0.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTXL
- 1D
- -4.77%
- 1M
- -14.46%
- 6M
- 56.21%
- YTD
- 77.15%
- 1Y
- 132.46%
- 3Y*
- 46.59%
- 5Y*
- 30.00%
- 10Y*
- —
ACYN vs. FTXL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 5.46% |
FTXL First Trust Nasdaq Semiconductor ETF | 43.94% |
Correlation
The correlation between ACYN and FTXL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 25, 2026 | 0.33 |
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Return for Risk
ACYN vs. FTXL — Risk / Return Rank
ACYN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTXL
ACYN vs. FTXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and First Trust Nasdaq Semiconductor ETF (FTXL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACYN | FTXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.86 | — |
| Martin ratioReturn relative to average drawdown | — | 23.95 | — |
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Drawdowns
ACYN vs. FTXL - Drawdown Comparison
The maximum ACYN drawdown since its inception was -1.88%, smaller than the maximum FTXL drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for ACYN and FTXL.
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Drawdown Indicators
| ACYN | FTXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.88% | -43.87% | +41.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.76% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.87% | — |
Current DrawdownCurrent decline from peak | 0.00% | -22.76% | +22.76% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -10.55% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.55% | — |
Volatility
ACYN vs. FTXL - Volatility Comparison
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Volatility by Period
| ACYN | FTXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.15% | 44.00% | -37.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.15% | 37.77% | -31.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 35.06% | -28.91% |
ACYN vs. FTXL - Expense Ratio Comparison
ACYN has a 0.75% expense ratio, which is higher than FTXL's 0.60% expense ratio.
Dividends
ACYN vs. FTXL - Dividend Comparison
ACYN's dividend yield for the trailing twelve months is around 2.63%, more than FTXL's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTXL First Trust Nasdaq Semiconductor ETF | 0.11% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% |
Frequently Asked Questions
ACYN and FTXL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTXL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTXL is cheaper with a 0.60% expense ratio, compared with 0.75% for ACYN.
ACYN has the higher dividend yield at 2.63%, compared with 0.11% for FTXL.
ACYN is categorized as Derivative Income, while FTXL is Semiconductors. Their fees differ too: 0.75% for ACYN and 0.60% for FTXL.
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