FTXLvsRSPTETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. FTXL's top 2 sector exposures are Technology and Industrials. In contrast, RSPT's top sector exposures are Technology, Business Services and Industrials. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPT. FTXL is up 64.71% year-to-date (YTD) with -$1.15B in YTD flows. RSPT performs worse with 40.87% YTD performance, and +$419M in YTD flows. Run a side-by-side ETF comparison of FTXL and RSPT 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 RSPT 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 RSPT | -16.05%-3.90% | -12.10%+6.24% | +64.71%+40.87% | +81.77%+42.98% | +234.51%+140.73% | +220.73%+115.67% |
| Flows | FTXL RSPT | -$14M+$146M | -$1.02B+$182M | -$1.15B+$419M | -$256M+$282M | -$1.46B-$348M | -$503M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL RSPT | +46.71%+24.40% | +48.04%+26.24% | +41.02%+24.27% | +39.22%+25.19% |
| Max drawdown | FTXL RSPT | -19.00%-8.98% | -32.63%-13.25% | -41.72%-26.60% | -44.01%-32.51% |
| Max drawdown duration | FTXL RSPT | 18d16d | 122d120d | 434d126d | 718d721d |
Trading data
FTXL | RSPT | |
Last sale 10/23/2026 at 3:43 PM | $215.24 | $64.36 |
| Previous close 10/22/2026 | $213.13 | $63.95 |
| 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 | RSPT | |
|---|---|---|
| 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 3:43 PM
Live
Closed
FTXL | RSPT | |
|---|---|---|
| Last price | $215.24 | $64.36 |
| 1D performance | +0.99% | +0.64% |
| AuM | $1.10 B | $5.99 B |
| E/R | 0.6% | 0.4% |
Characteristics
FTXL | RSPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Semiconductor Index | S&P 500 Equal Weight Information Technology Index |
| N° of holdings | 34 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.43%
Other
3.57%
RSPT
USA
95.01%
Other
4.99%
Sectors
FTXL
Technology
99.68%
Other
0.32%
RSPT
Technology
89.24%
Other
10.76%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
83.1%
RSPT
Total weight of top 15 holdings out of 15
25.84%
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%
RSPT
Zebra Technologies Corp.
2.12%
Salesforce, Inc.
1.87%
Palo Alto Networks, Inc.
1.85%
Palantir Technologies, Inc.
1.81%
Workday, Inc.
1.79%
CrowdStrike Holdings, Inc.
1.79%
Arista Networks, Inc.
1.68%
Super Micro Computer, Inc.
1.67%
ServiceNow, Inc.
1.66%
Dell Technologies, Inc.
1.62%
Microsoft Corp.
1.61%
Gartner, Inc.
1.61%
Roper Technologies, Inc.
1.61%
Fortinet, Inc.
1.58%
Adobe, Inc.
1.57%
Frequently asked questions about FTXL and RSPT
How have the FTXL and RSPT ETFs performed in 2026?
As of October 22, 2026, FTXL is up 64.71% year-to-date (YTD), while RSPT has returned 40.87%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or RSPT?
Year-to-date, the FTXL ETF saw -$1.15B in flows, compared to +$419M for RSPT.
Which ETF is more volatile: FTXL or RSPT?
Over the past year, FTXL had a volatility of 48.04%, while RSPT experienced 26.24%.
Which ETF is bigger: FTXL or RSPT?
As of October 22, 2026, FTXL holds $1.10 B in assets under management (AUM), while RSPT manages $5.99 B.
What sectors do the FTXL and RSPT ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, RSPT focuses on Technology.
What are the top holdings of the FTXL ETF and RSPT ETF?
FTXL top holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. RSPT holds in its top three: Zebra Technologies Corp., Salesforce, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: FTXL or RSPT?
FTXL holds 34 securities with 83.1% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 25.84%.
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