FXLvsPSIETF Comparison
VS
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 Business Services. In contrast, PSI's top sector exposures are Technology, FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for PSI. FXL is up 15.19% year-to-date (YTD) with +$942M in YTD flows. PSI performs better with 53% YTD performance, and +$521M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXL vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL PSI | -8.76%-32.19% | +7.19%-6.34% | +15.19%+53.00% | +19.30%+96.35% | +63.97%+151.64% | +55.87%+190.44% |
| Flows | FXL PSI | +$263M+$60M | +$1.00B+$263M | +$942M+$521M | +$919M+$585M | +$673M+$460M | -$671M+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL PSI | +31.02%+70.98% | +25.43%+48.79% | +24.72%+42.10% | +26.18%+40.16% |
| Max drawdown | FXL PSI | -13.50%-35.74% | -13.53%-35.74% | -28.19%-41.00% | -38.56%-44.86% |
| Max drawdown duration | FXL PSI | 56d29d | 77d29d | 156d421d | 821d750d |
Trading data
FXL | PSI | |
Last sale 7/30/2026 at 4:53 PM | $196.15 | $134.81 |
| Previous close 07/29/2026 | $189.99 | $120.70 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FXL | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 4:53 PM
Live
Closed
FXL | PSI | |
|---|---|---|
| Last price | $196.15 | $134.81 |
| 1D performance | +3.24% | +11.69% |
| AuM | $2.49 B | $2.03 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 | 103 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 23, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXL
USA
97.95%
Other
2.05%
PSI
USA
97.72%
Other
2.28%
Sectors
FXL
Technology
86.71%
Other
13.29%
PSI
Technology
100%
Other
-0%
Advertisement
Diversification
FXL
Total weight of top 15 holdings out of 15
32.89%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
FXL
Micron Technology, Inc.
3.83%
Marvell Technology, Inc.
3.44%
Dell Technologies, Inc.
3.25%
Advanced Micro Devices, Inc.
2.54%
Lam Research Corp.
2.30%
KLA Corp.
2.27%
MACOM Technology Solutions Holdings, Inc.
1.98%
Applied Materials, Inc.
1.82%
Jabil, Inc.
1.77%
Amkor Technology, Inc.
1.70%
GLOBALFOUNDRIES, Inc.
1.66%
Onto Innovation, Inc.
1.64%
Twilio, Inc.
1.59%
Vertiv Holdings Co.
1.56%
Skyworks Solutions, Inc.
1.54%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about FXL and PSI
How have the FXL and PSI ETFs performed in 2026?
As of July 28, 2026, FXL is up 15.19% year-to-date (YTD), while PSI has returned 53%. 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 +$521M for PSI.
Which ETF is more volatile: FXL or PSI?
Over the past year, FXL had a volatility of 25.43%, while PSI experienced 48.79%.
Which ETF is bigger: FXL or PSI?
As of July 28, 2026, FXL holds $2.49 B in assets under management (AUM), while PSI manages $2.03 B.
What sectors do the FXL and PSI ETFs invest in?
FXL leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the FXL ETF and PSI ETF?
FXL top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Dell Technologies, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: FXL or PSI?
FXL holds 103 securities with 32.89% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
Advertisement
Latest news about FXL & PSI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
PSI
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
PSI
Advertisement
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
Advertisement
