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 Information Technology, Industrials and Communication Services. In contrast, PSI's top sector exposures are Information Technology, FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for PSI. FXL is up 10.51% year-to-date (YTD) with -$58M in YTD flows. PSI performs better with 70.94% YTD performance, and +$261M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL PSI | +14.38%+34.82% | +6.06%+46.87% | +10.51%+70.94% | +38.33%+192.44% | +87.97%+253.84% | +52.77%+221.59% |
| Flows | FXL PSI | -$16M+$194M | -$41M+$254M | -$58M+$261M | -$119M+$297M | -$333M+$230M | -$1.67B+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL PSI | +27.49%+45.63% | +21.78%+36.20% | +23.72%+37.70% | +25.53%+37.44% |
| Max drawdown | FXL PSI | -13.53%-15.54% | -13.53%-15.54% | -28.19%-41.00% | -38.56%-44.86% |
| Max drawdown duration | FXL PSI | 77d41d | 77d41d | 156d421d | 821d750d |
Trading data
FXL | PSI | |
Last sale 4/24/2026 at 1:30 PM | $185.69 | $134.86 |
| Previous close 04/24/2026 | $182.03 | $127.02 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
FXL | PSI | |
|---|---|---|
| Last price | $185.69 | $134.86 |
| 1D performance | +2.01% | +6.17% |
| AuM | $1.50 B | $2.02 B |
| E/R | 0.6% | 0.56% |
Characteristics
FXL | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Technology Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 96 | 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
94.66%
Other
5.34%
PSI
USA
93.19%
Other
6.81%
Sectors
FXL
Information Techn.
79.52%
Industrials
9.6%
Other
10.88%
PSI
Information Techn.
95.3%
Other
4.7%
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Diversification
FXL
Total weight of top 15 holdings out of 15
30.14%
PSI
Total weight of top 15 holdings out of 15
60.99%
Top 15 holdings
Data as of March 31, 2026
FXL
VERTIV HOLDINGS
2.76%
APPLIED MATERIAL
2.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.31%
ARROW ELECTRONICS
2.30%
US5128073062
2.24%
KLA CORPORATION
2.16%
CIRRUS LOGIC
2.14%
AKAMAI TECHNOLOGIES
1.83%
AVNET
1.81%
MICRON TECHNOLOGY
1.78%
TD SYNNEX
1.71%
MONOLITHIC POWER SYSTEMS
1.71%
ADVANCED MICRO DEVICES
1.69%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.67%
JABIL CIRCUIT
1.65%
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
Frequently asked questions about FXL and PSI
How have the FXL and PSI ETFs performed in 2026?
As of April 24, 2026, FXL is up 10.51% year-to-date (YTD), while PSI has returned 70.94%. 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 -$58M in flows, compared to +$261M for PSI.
Which ETF is more volatile: FXL or PSI?
Over the past year, FXL had a volatility of 21.78%, while PSI experienced 36.2%.
Which ETF is bigger: FXL or PSI?
As of April 24, 2026, FXL holds $1.50 B in assets under management (AUM), while PSI manages $2.02 B.
What sectors do the FXL and PSI ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the FXL ETF and PSI ETF?
FXL top holdings include VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: FXL or PSI?
FXL holds 102 securities with 30.14% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 60.99%.
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