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 76.16% year-to-date (YTD) with -$1.10B in YTD flows. RSPT performs worse with 41.29% YTD performance, and +$253M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL RSPT | -2.99%-0.75% | -16.51%-2.78% | +76.16%+41.29% | +131.52%+54.07% | +218.24%+116.74% | +237.60%+117.44% |
| Flows | FTXL RSPT | -$91M+$22M | -$988M+$201M | -$1.10B+$253M | -$230M+$149M | -$1.47B-$385M | -$443M-$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL RSPT | +63.92%+31.41% | +46.99%+25.83% | +40.34%+24.04% | +38.81%+25.07% |
| Max drawdown | FTXL RSPT | -32.63%-11.40% | -32.63%-13.25% | -41.72%-26.60% | -44.01%-32.51% |
| Max drawdown duration | FTXL RSPT | 74d69d | 74d94d | 434d126d | 718d721d |
Trading data
FTXL | RSPT | |
Last sale 9/8/2026 at 1:30 PM | $232.75 | $64.00 |
| Previous close 09/08/2026 | $227.85 | $64.16 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
FTXL | RSPT | |
|---|---|---|
| Last price | $232.75 | $64.00 |
| 1D performance | +2.15% | -0.25% |
| AuM | $1.22 B | $5.85 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 | 74 |
| 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
96.55%
Other
3.45%
RSPT
USA
94.6%
Other
5.4%
Sectors
FTXL
Technology
99.73%
Other
0.27%
RSPT
Technology
89.23%
Other
10.77%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.54%
RSPT
Total weight of top 15 holdings out of 15
24.97%
Top 15 holdings
Data as of July 31, 2026
FTXL
Micron Technology, Inc.
12.80%
Intel Corp.
10.95%
Marvell Technology, Inc.
8.33%
NVIDIA Corp.
6.63%
Advanced Micro Devices, Inc.
6.35%
Broadcom Inc.
6.17%
QUALCOMM, Inc.
6.12%
Applied Materials, Inc.
3.61%
Lam Research Corp.
3.60%
Texas Instruments Incorporated
3.39%
KLA Corp.
3.30%
ON Semiconductor Corp.
3.04%
Analog Devices, Inc.
2.82%
Skyworks Solutions, Inc.
2.77%
NXP Semiconductors NV
2.66%
RSPT
GoDaddy, Inc.
1.85%
Zebra Technologies Corp.
1.84%
Workday, Inc.
1.73%
Roper Technologies, Inc.
1.73%
Palo Alto Networks, Inc.
1.69%
Intuit, Inc.
1.66%
Datadog, Inc.
1.64%
Apple, Inc.
1.64%
Trimble, Inc.
1.63%
HP, Inc.
1.63%
CDW Corp.
1.62%
Adobe, Inc.
1.59%
Fair Isaac Corp.
1.59%
Gen Digital, Inc.
1.59%
Autodesk, Inc.
1.57%
Frequently asked questions about FTXL and RSPT
How have the FTXL and RSPT ETFs performed in 2026?
As of September 4, 2026, FTXL is up 76.16% year-to-date (YTD), while RSPT has returned 41.29%. 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 -$1.10B in flows, compared to +$253M for RSPT.
Which ETF is more volatile: FTXL or RSPT?
Over the past year, FTXL had a volatility of 46.99%, while RSPT experienced 25.83%.
Which ETF is bigger: FTXL or RSPT?
As of September 4, 2026, FTXL holds $1.22 B in assets under management (AUM), while RSPT manages $5.85 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: GoDaddy, Inc., Zebra Technologies Corp. and Workday, Inc..
Which ETF is more diversified: FTXL or RSPT?
FTXL holds 34 securities with 82.54% of its assets in the top 15. RSPT has 74 securities and a top 15 weight of 24.97%.
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