FTXLvsMTUMETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) belongs to the US Info. Technology segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. FTXL's top 2 sector exposures are Technology and Industrials. In contrast, MTUM's top sector exposures are Technology, Industrials and Healthcare. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for MTUM. FTXL is up 64.71% year-to-date (YTD) with -$1.15B in YTD flows. MTUM performs worse with 16.16% YTD performance, and -$6.30B in YTD flows. Run a side-by-side ETF comparison of FTXL and MTUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXL vs MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL MTUM | -16.05%-8.68% | -12.10%-7.65% | +64.71%+16.16% | +81.77%+15.19% | +234.51%+113.99% | +220.73%+61.51% |
| Flows | FTXL MTUM | -$14M-$5.62B | -$1.02B-$6.88B | -$1.15B-$6.30B | -$256M-$4.93B | -$1.46B-$67M | -$503M-$5.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL MTUM | +46.71%+26.37% | +48.04%+27.36% | +41.02%+23.28% | +39.22%+22.28% |
| Max drawdown | FTXL MTUM | -19.00%-11.06% | -32.63%-18.15% | -41.72%-20.97% | -44.01%-32.26% |
| Max drawdown duration | FTXL MTUM | 18d17d | 122d123d | 434d85d | 718d849d |
Trading data
FTXL | MTUM | |
Last sale 10/23/2026 at 1:30 PM | $214.59 | $289.45 |
| Previous close 10/22/2026 | $213.13 | $288.57 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXL | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FTXL | MTUM | |
|---|---|---|
| Last price | $214.59 | $289.45 |
| 1D performance | +0.69% | +0.30% |
| AuM | $1.10 B | $18.09 B |
| E/R | 0.6% | 0.15% |
Characteristics
FTXL | MTUM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Semiconductor Index | MSCI USA Momentum SR Variant Index |
| N° of holdings | 34 | 125 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.43%
Other
3.57%
MTUM
USA
96.25%
Other
3.75%
Sectors
FTXL
Technology
99.68%
Other
0.32%
MTUM
Technology
55.32%
Industrials
10.34%
Healthcare
9.39%
Energy
8.94%
Finance
7.97%
Other
8.04%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
83.1%
MTUM
Total weight of top 15 holdings out of 15
45.95%
Top 15 holdings
Data as of August 31, 2026
FTXL
Micron Technology, Inc.
12.87%
Intel Corp.
11.09%
Marvell Technology, Inc.
7.32%
NVIDIA Corp.
6.98%
QUALCOMM, Inc.
6.65%
Broadcom Inc.
6.58%
Advanced Micro Devices, Inc.
6.52%
Lam Research Corp.
3.53%
Texas Instruments Incorporated
3.39%
Applied Materials, Inc.
3.37%
KLA Corp.
3.19%
ON Semiconductor Corp.
3.11%
Skyworks Solutions, Inc.
2.88%
Analog Devices, Inc.
2.83%
NXP Semiconductors NV
2.79%
MTUM
Micron Technology, Inc.
5.15%
Advanced Micro Devices, Inc.
5.08%
Intel Corp.
3.73%
Cisco Systems, Inc.
3.61%
Johnson & Johnson
3.40%
Applied Materials, Inc.
2.92%
Sandisk Corp.
2.85%
Alphabet, Inc.
2.77%
Palo Alto Networks, Inc.
2.74%
ExxonMobil Holdings Corp.
2.64%
Lam Research Corp.
2.36%
Seagate Technology Holdings Plc
2.28%
Alphabet, Inc.
2.18%
Caterpillar, Inc.
2.14%
UnitedHealth Group, Inc.
2.10%
Frequently asked questions about FTXL and MTUM
How have the FTXL and MTUM ETFs performed in 2026?
As of October 22, 2026, FTXL is up 64.71% year-to-date (YTD), while MTUM has returned 16.16%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or MTUM?
Year-to-date, the FTXL ETF saw -$1.15B in flows, compared to -$6.30B for MTUM.
Which ETF is more volatile: FTXL or MTUM?
Over the past year, FTXL had a volatility of 48.04%, while MTUM experienced 27.36%.
Which ETF is bigger: FTXL or MTUM?
As of October 22, 2026, FTXL holds $1.10 B in assets under management (AUM), while MTUM manages $18.09 B.
What sectors do the FTXL and MTUM ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, MTUM focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FTXL ETF and MTUM ETF?
FTXL top holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: FTXL or MTUM?
FTXL holds 34 securities with 83.1% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 45.95%.
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