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FTXLvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
First Trust Nasdaq Semiconductor ETF (FTXL) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for TDV. FTXL is up 17.45% year-to-date (YTD) with -$18M in YTD flows. TDV performs worse with 0.38% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of FTXL and TDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXL vs TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL TDV | -4.63%-4.42% | +12.89%-3.35% | +17.45%+0.38% | +98.73%+19.81% | +157.90%+57.42% | +147.96%+64.98% |
| Flows | FTXL TDV | -$47M-$2M | -$43M-$11M | -$18M-$9M | +$843M-$31M | +$583M+$31M | +$631M+$61M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL TDV | +39.48%+16.99% | +41.14%+23.55% | +35.07%+19.22% | +35.67%+20.63% |
| Max drawdown | FTXL TDV | -12.57%-4.87% | -24.73%-16.65% | -41.72%-22.36% | -44.01%-25.15% |
| Max drawdown duration | FTXL TDV | 14d41d | 46d51d | 434d107d | 718d549d |
FTXL | TDV | |
Last sale 3/12/2026 at 1:30 PM | $146.71 | $85.14 |
| Previous close 03/11/2026 | $152.01 | $86.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXL | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXL | TDV | |
|---|---|---|
| Last price | $146.71 | $85.14 |
| 1D performance | -3.49% | -1.99% |
| AuM | $1.54 B | $248.49 M |
| E/R | 0.6% | 0.45% |
FTXL | TDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ProShares |
| Benchmark | NASDAQ US Smart Semiconductor Index | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 29 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXL and TDV ETFs performed in 2026?
As of March 11, 2026, FTXL is up 17.45% year-to-date (YTD), while TDV has returned 0.38%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or TDV?
Year-to-date, the FTXL ETF saw -$18M in flows, compared to -$9M for TDV.
Which ETF is more volatile: FTXL or TDV?
Over the past year, FTXL had a volatility of 41.14%, while TDV experienced 23.55%.
Which ETF is bigger: FTXL or TDV?
As of March 11, 2026, FTXL holds $1.54 B in assets under management (AUM), while TDV manages $248.49 M.
What sectors do the FTXL and TDV ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, TDV focuses on Information Technology.
What are the top holdings of the FTXL ETF and TDV ETF?
FTXL top holdings include MICRON TECHNOLOGY, INTEL-T and US5128073062. TDV holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: FTXL or TDV?
FTXL holds 31 securities with 82.43% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 46.8%.
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