IDVY vs. FTXL

Last updated Aug 2, 2026

IDVY (First Trust International Rising Dividend Achievers ETF) and FTXL (First Trust Nasdaq Semiconductor ETF) are both exchange-traded funds - IDVY is a Dividend fund tracking the Nasdaq International Rising Dividend Achievers Index, while FTXL is a Semiconductors fund tracking the Nasdaq U.S. Smart Semiconductor Index. Both are passively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.60% expense ratio.

Performance

IDVY vs. FTXL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust International Rising Dividend Achievers ETF (IDVY) and First Trust Nasdaq Semiconductor ETF (FTXL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IDVY

• 1D: -0.98%
• 1M: 1.10%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

FTXL

• 1D: -0.59%
• 1M: -13.49%
• 6M: 42.44%
• YTD: 67.20%
• 1Y: 127.03%
• 3Y*: 42.82%
• 5Y*: 26.87%
• 10Y*: —
• ALL TIME*: 27.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FTXL First Trust Nasdaq Semiconductor ETF	$143.42M	$100.61M	$86.48M
IDVY First Trust International Rising Dividend Achievers ETF	$6.05K	$7.55K	$5.39K

IDVY vs. FTXL - Yearly Performance Comparison

	2026 (YTD)
IDVY First Trust International Rising Dividend Achievers ETF	4.34%
FTXL First Trust Nasdaq Semiconductor ETF	40.98%

Correlation

The correlation between IDVY and FTXL is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026	0.63

IDVY vs. FTXL - Sectors Allocation Comparison

Sectors	IDVY	FTXL
Financial Services	32.9%	-
Industrials	29.9%	0.4%
Consumer Cyclical	14.3%	-
Technology	9.8%	99.6%
Consumer Defensive	3.1%	-
Healthcare	2.7%	-
Basic Materials	2.5%	-
Communication Services	1.7%	-
Energy	1.5%	-
Utilities	0.9%	-
Real Estate	0.8%	-

Return for Risk

IDVY vs. FTXL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IDVY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FTXL

FTXL Risk / Return Rank: 91
FTXL Sharpe Ratio Rank: 95
FTXL Sortino Ratio Rank: 87
FTXL Omega Ratio Rank: 87
FTXL Calmar Ratio Rank: 90
FTXL Martin Ratio Rank: 93

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IDVY vs. FTXL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust International Rising Dividend Achievers ETF (IDVY) 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.

	IDVY	FTXL	Difference
Sharpe ratio: Return per unit of total volatility	—	2.71	—
Sortino ratio: Return per unit of downside risk	—	2.95	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	3.83	—
Martin ratio: Return relative to average drawdown	—	16.62	—

Drawdowns

IDVY vs. FTXL - Drawdown Comparison

The maximum IDVY drawdown since its inception was -13.52%, smaller than the maximum FTXL drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for IDVY and FTXL.

Drawdown Indicators

	IDVY	FTXL	Difference
Max Drawdown Largest peak-to-trough decline	-13.52%	-43.87%	+30.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.87%	—
Current Drawdown Current decline from peak	-0.98%	-27.09%	+26.11%
Average Drawdown Average peak-to-trough decline	-3.74%	-10.61%	+6.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.51%	—

Volatility

Volatility by Period

	IDVY	FTXL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	24.67%	46.28%	-21.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.67%	38.23%	-13.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.67%	35.28%	-10.61%

IDVY vs. FTXL - Expense Ratio Comparison

Both IDVY and FTXL have an expense ratio of 0.60%.

Dividends

IDVY vs. FTXL - Dividend Comparison

IDVY's dividend yield for the trailing twelve months is around 0.76%, more than FTXL's 0.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
IDVY First Trust International Rising Dividend Achievers ETF	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IDVY and FTXL in my portfolio?

IDVY and FTXL have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDVY or FTXL?

Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDVY or FTXL?

IDVY and FTXL have the same expense ratio: 0.60% per year.

Which ETF pays a higher dividend yield, IDVY or FTXL?

IDVY has the higher dividend yield at 0.76%, compared with 0.11% for FTXL.

What is the main difference between IDVY and FTXL?

IDVY is categorized as Dividend, while FTXL is Semiconductors. IDVY tracks Nasdaq International Rising Dividend Achievers Index, while FTXL tracks Nasdaq U.S. Smart Semiconductor Index.