IGLD vs. FTXL
IGLD (FT Vest Gold Strategy Target Income ETF) and FTXL (First Trust Nasdaq Semiconductor ETF) are both exchange-traded funds - IGLD is a Gold fund actively managed by First Trust, while FTXL is a Semiconductors fund tracking the Nasdaq U.S. Smart Semiconductor Index. IGLD is actively managed, while FTXL is passively managed. Over the past 5 years, IGLD returned 12.76%/yr vs 33.38%/yr for FTXL. At a 0.13 correlation, their price movements are largely independent. IGLD charges 0.85%/yr vs 0.60%/yr for FTXL.
Performance
IGLD vs. FTXL - Performance Comparison
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Returns By Period
In the year-to-date period, IGLD achieves a -5.55% return, which is significantly lower than FTXL's 111.02% return.
IGLD
- 1D
- -1.96%
- 1M
- -8.08%
- YTD
- -5.55%
- 6M
- -8.37%
- 1Y
- 14.83%
- 3Y*
- 20.33%
- 5Y*
- 12.76%
- 10Y*
- —
FTXL
- 1D
- -7.99%
- 1M
- 10.24%
- YTD
- 111.02%
- 6M
- 108.37%
- 1Y
- 198.66%
- 3Y*
- 59.97%
- 5Y*
- 33.38%
- 10Y*
- —
IGLD vs. FTXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IGLD FT Vest Gold Strategy Target Income ETF | -5.55% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
FTXL First Trust Nasdaq Semiconductor ETF | 111.02% | 48.94% | 7.59% | 54.41% | -33.88% | 24.34% |
Correlation
The correlation between IGLD and FTXL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2021 | 0.13 |
The correlation between IGLD and FTXL shifts across timeframes, from 0.11 (5 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IGLD vs. FTXL — Risk / Return Rank
IGLD
FTXL
IGLD vs. FTXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Gold Strategy Target Income ETF (IGLD) 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.
| IGLD | FTXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.63 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 13.78 | -13.10 |
| Martin ratioReturn relative to average drawdown | 1.94 | 47.69 | -45.76 |
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Drawdowns
IGLD vs. FTXL - Drawdown Comparison
The maximum IGLD drawdown since its inception was -21.90%, smaller than the maximum FTXL drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for IGLD and FTXL.
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Drawdown Indicators
| IGLD | FTXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -43.87% | +21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -14.51% | -7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -41.57% | +19.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -43.87% | +21.97% |
Current DrawdownCurrent decline from peak | -21.20% | -7.99% | -13.21% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -10.53% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 4.18% | +3.50% |
Volatility
IGLD vs. FTXL - Volatility Comparison
The current volatility for FT Vest Gold Strategy Target Income ETF (IGLD) is 8.14%, while First Trust Nasdaq Semiconductor ETF (FTXL) has a volatility of 22.71%. This indicates that IGLD experiences smaller price fluctuations and is considered to be less risky than FTXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGLD | FTXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 22.71% | -14.57% |
Volatility (6M)Calculated over the trailing 6-month period | 22.34% | 34.66% | -12.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.40% | 40.91% | -16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 37.11% | -21.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 34.77% | -19.47% |
IGLD vs. FTXL - Expense Ratio Comparison
IGLD has a 0.85% expense ratio, which is higher than FTXL's 0.60% expense ratio.
Dividends
IGLD vs. FTXL - Dividend Comparison
IGLD's dividend yield for the trailing twelve months is around 19.29%, more than FTXL's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXL First Trust Nasdaq Semiconductor ETF | 0.13% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% |
IGLD FT Vest Gold Strategy Target Income ETF | 19.29% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGLD and FTXL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTXL has higher volatility (22.71%) compared to IGLD (8.14%). In terms of maximum drawdown, IGLD dropped -21.90% vs FTXL's -43.87%.
On 5-year performance, FTXL leads with 33.38% vs 12.76% for IGLD. On fees, FTXL is cheaper at 0.60% per year. On volatility, IGLD has been the lower-risk option at 8.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FTXL has performed better with a 33.38% return vs 12.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTXL is cheaper with a 0.60% expense ratio, compared with 0.85% for IGLD.
IGLD has the higher dividend yield at 19.29%, compared with 0.13% for FTXL.
IGLD is categorized as Gold, while FTXL is Semiconductors. Their fees differ too: 0.85% for IGLD and 0.60% for FTXL.
FTXL currently has the higher Sharpe Ratio (4.89 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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