FTXLvsXSDETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) and State Street SPDR S&P Semiconductor ETF (XSD) 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 0.35% for XSD. FTXL is up 55.24% year-to-date (YTD) with +$30M in YTD flows. XSD performs worse with 44.65% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of FTXL and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL XSD | +44.25%+51.92% | +26.78%+29.68% | +55.24%+44.65% | +170.04%+143.11% | +239.69%+159.90% | +214.98%+155.67% |
| Flows | FTXL XSD | +$36M+$57M | +$17M+$75M | +$30M+$58M | +$905M-$5M | -$217M-$538M | +$679M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL XSD | +42.00%+40.36% | +33.93%+34.85% | +35.78%+37.58% | +35.86%+37.98% |
| Max drawdown | FTXL XSD | -14.38%-16.98% | -14.38%-18.68% | -41.72%-41.25% | -44.01%-42.26% |
| Max drawdown duration | FTXL XSD | 41d57d | 41d80d | 434d391d | 718d898d |
Trading data
FTXL | XSD | |
Last sale 5/1/2026 at 1:30 PM | $211.78 | $483.45 |
| Previous close 04/29/2026 | $207.92 | $465.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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FTXL | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTXL | XSD | |
|---|---|---|
| Last price | $211.78 | $483.45 |
| 1D performance | +1.85% | +3.92% |
| AuM | $2.07 B | $2.36 B |
| E/R | 0.6% | 0.35% |
Characteristics
FTXL | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Semiconductor Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 32 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
95.86%
Other
4.14%
XSD
USA
91.6%
Other
8.4%
Sectors
FTXL
Information Techn.
94.61%
Other
5.39%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
78.57%
XSD
Total weight of top 15 holdings out of 15
42.78%
Top 15 holdings
Data as of March 31, 2026
FTXL
INTEL-T
8.56%
NVIDIA
8.06%
BROADCOM LIMITED
7.97%
QUALCOMM
7.27%
MICRON TECHNOLOGY
7.25%
MARVELL TECHNOLOGY
5.31%
ADVANCED MICRO DEVICES
4.27%
KLA CORPORATION
4.05%
US5128073062
3.86%
APPLIED MATERIAL
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about FTXL and XSD
How have the FTXL and XSD ETFs performed in 2026?
As of April 28, 2026, FTXL is up 55.24% year-to-date (YTD), while XSD has returned 44.65%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or XSD?
Year-to-date, the FTXL ETF saw +$30M in flows, compared to +$58M for XSD.
Which ETF is more volatile: FTXL or XSD?
Over the past year, FTXL had a volatility of 33.93%, while XSD experienced 34.85%.
Which ETF is bigger: FTXL or XSD?
As of April 28, 2026, FTXL holds $2.07 B in assets under management (AUM), while XSD manages $2.36 B.
What sectors do the FTXL and XSD ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the FTXL ETF and XSD ETF?
FTXL top holdings include INTEL-T, NVIDIA and BROADCOM LIMITED. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: FTXL or XSD?
FTXL holds 34 securities with 78.57% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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