FXLvsPSIETF Comparison
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First Trust Technology AlphaDEX Fund ETF (FXL) and Invesco Semiconductors ETF (PSI) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PSI's top sector exposures are Technology. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for PSI. FXL is up 26.04% year-to-date (YTD) with +$942M in YTD flows. PSI performs better with 62.99% YTD performance, and +$844M in YTD flows. Run a side-by-side ETF comparison of FXL and PSI 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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FXL vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL PSI | -5.43%-18.30% | -2.25%-26.75% | +26.04%+62.99% | +26.47%+89.50% | +85.97%+200.76% | +68.47%+189.42% |
| Flows | FXL PSI | -+$190M | +$999M+$285M | +$942M+$844M | +$927M+$924M | +$656M+$784M | -$684M+$778M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL PSI | +29.22%+70.29% | +26.81%+52.51% | +25.19%+43.58% | +26.53%+41.21% |
| Max drawdown | FXL PSI | -12.58%-35.74% | -15.21%-35.74% | -28.19%-41.00% | -38.56%-44.86% |
| Max drawdown duration | FXL PSI | 41d77d | 71d77d | 156d421d | 821d750d |
Trading data
FXL | PSI | |
Last sale 9/16/2026 at 1:30 PM | $211.15 | $129.84 |
| Previous close 09/15/2026 | $211.38 | $128.58 |
| Consolidated volume 09/15/2026 | ||
| 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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FXL | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FXL | PSI | |
|---|---|---|
| Last price | $211.15 | $129.84 |
| 1D performance | -0.11% | +0.98% |
| AuM | $2.72 B | $2.46 B |
| E/R | 0.6% | 0.55% |
Characteristics
FXL | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Technology Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 110 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
FXL
USA
96.75%
Other
3.25%
PSI
USA
97.61%
Other
2.39%
Sectors
FXL
Technology
84.36%
Industrials
7.62%
Other
8.02%
PSI
Technology
100%
Other
0%
Diversification
FXL
Total weight of top 15 holdings out of 15
25.25%
PSI
Total weight of top 15 holdings out of 15
65.25%
Top 15 holdings
Data as of July 31, 2026
FXL
Cognizant Technology Solutions Corp.
2.44%
Leidos Holdings, Inc.
2.13%
PTC, Inc.
2.09%
EPAM Systems, Inc.
2.08%
Zoom Communications, Inc.
1.91%
Amdocs Ltd.
1.87%
Adobe, Inc.
1.64%
RingCentral, Inc.
1.56%
Dell Technologies, Inc.
1.56%
UiPath, Inc.
1.36%
KBR, Inc.
1.36%
Credo Technology Group Holding Ltd.
1.32%
Twilio, Inc.
1.32%
Micron Technology, Inc.
1.31%
Everpure, Inc.
1.30%
PSI
Applied Materials, Inc.
6.45%
NVIDIA Corp.
5.95%
Advanced Micro Devices, Inc.
5.73%
KLA Corp.
5.69%
Analog Devices, Inc.
5.66%
Micron Technology, Inc.
5.55%
Lam Research Corp.
5.26%
Intel Corp.
4.46%
Ichor Holdings Ltd.
3.14%
Teradyne, Inc.
3.01%
Onto Innovation, Inc.
2.92%
Ultra Clean Holdings, Inc.
2.92%
Cohu, Inc.
2.89%
MKS, Inc.
2.83%
Kulicke & Soffa Industries, Inc.
2.80%
Frequently asked questions about FXL and PSI
How have the FXL and PSI ETFs performed in 2026?
As of September 14, 2026, FXL is up 26.04% year-to-date (YTD), while PSI has returned 62.99%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or PSI?
Year-to-date, the FXL ETF saw +$942M in flows, compared to +$844M for PSI.
Which ETF is more volatile: FXL or PSI?
Over the past year, FXL had a volatility of 26.81%, while PSI experienced 52.51%.
Which ETF is bigger: FXL or PSI?
As of September 14, 2026, FXL holds $2.72 B in assets under management (AUM), while PSI manages $2.46 B.
What sectors do the FXL and PSI ETFs invest in?
FXL leans toward sectors like Technology and Industrials. Meanwhile, PSI focuses on Technology.
What are the top holdings of the FXL ETF and PSI ETF?
FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. PSI holds in its top three: Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FXL or PSI?
FXL holds 110 securities with 25.25% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.25%.
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