FXLvsRSPTETF Comparison
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First Trust Technology AlphaDEX Fund ETF (FXL) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RSPT's top sector exposures are Technology, Business Services and Industrials. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPT. FXL is up 33.82% year-to-date (YTD) with +$875M in YTD flows. RSPT performs better with 45.68% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of FXL and RSPT 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 RSPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL RSPT | +2.74%+0.89% | +14.27%+10.82% | +33.82%+45.68% | +27.68%+42.54% | +116.87%+154.70% | +75.02%+125.77% |
| Flows | FXL RSPT | -$55M+$146M | -$57M+$181M | +$875M+$418M | +$859M+$276M | +$606M-$348M | -$782M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL RSPT | +27.07%+24.56% | +26.87%+26.24% | +25.24%+24.26% | +26.63%+25.20% |
| Max drawdown | FXL RSPT | -7.89%-8.98% | -15.21%-13.25% | -28.19%-26.60% | -38.56%-32.51% |
| Max drawdown duration | FXL RSPT | 16d21d | 71d120d | 156d126d | 821d721d |
Trading data
FXL | RSPT | |
Last sale 10/28/2026 at 1:30 PM | $225.94 | $66.46 |
| Previous close 10/27/2026 | $225.10 | $66.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXL | RSPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FXL | RSPT | |
|---|---|---|
| Last price | $225.94 | $66.46 |
| 1D performance | +0.37% | +0.45% |
| AuM | $2.83 B | $6.19 B |
| E/R | 0.6% | 0.4% |
Characteristics
FXL | RSPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Technology Index | S&P 500 Equal Weight Information Technology Index |
| N° of holdings | 110 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXL
USA
97.06%
Other
2.94%
RSPT
USA
95.01%
Other
4.99%
Sectors
FXL
Technology
84.63%
Industrials
7.61%
Other
7.76%
RSPT
Technology
89.24%
Other
10.76%
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Diversification
FXL
Total weight of top 15 holdings out of 15
26.34%
RSPT
Total weight of top 15 holdings out of 15
25.84%
Top 15 holdings
Data as of August 31, 2026
FXL
Cognizant Technology Solutions Corp.
2.56%
EPAM Systems, Inc.
2.30%
Leidos Holdings, Inc.
2.12%
PTC, Inc.
2.11%
Amdocs Ltd.
1.94%
Adobe, Inc.
1.75%
Zoom Communications, Inc.
1.72%
RingCentral, Inc.
1.71%
UiPath, Inc.
1.57%
Salesforce, Inc.
1.55%
Dell Technologies, Inc.
1.54%
CrowdStrike Holdings, Inc.
1.41%
Twilio, Inc.
1.39%
KBR, Inc.
1.34%
Palo Alto Networks, Inc.
1.33%
RSPT
Zebra Technologies Corp.
2.12%
Salesforce, Inc.
1.87%
Palo Alto Networks, Inc.
1.85%
Palantir Technologies, Inc.
1.81%
Workday, Inc.
1.79%
CrowdStrike Holdings, Inc.
1.79%
Arista Networks, Inc.
1.68%
Super Micro Computer, Inc.
1.67%
ServiceNow, Inc.
1.66%
Dell Technologies, Inc.
1.62%
Microsoft Corp.
1.61%
Gartner, Inc.
1.61%
Roper Technologies, Inc.
1.61%
Fortinet, Inc.
1.58%
Adobe, Inc.
1.57%
Frequently asked questions about FXL and RSPT
How have the FXL and RSPT ETFs performed in 2026?
As of October 27, 2026, FXL is up 33.82% year-to-date (YTD), while RSPT has returned 45.68%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or RSPT?
Year-to-date, the FXL ETF saw +$875M in flows, compared to +$418M for RSPT.
Which ETF is more volatile: FXL or RSPT?
Over the past year, FXL had a volatility of 26.87%, while RSPT experienced 26.24%.
Which ETF is bigger: FXL or RSPT?
As of October 27, 2026, FXL holds $2.83 B in assets under management (AUM), while RSPT manages $6.19 B.
What sectors do the FXL and RSPT ETFs invest in?
FXL leans toward sectors like Technology and Industrials. Meanwhile, RSPT focuses on Technology.
What are the top holdings of the FXL ETF and RSPT ETF?
FXL top holdings include Cognizant Technology Solutions Corp., EPAM Systems, Inc. and Leidos Holdings, Inc.. RSPT holds in its top three: Zebra Technologies Corp., Salesforce, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: FXL or RSPT?
FXL holds 110 securities with 26.34% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 25.84%.
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Latest news about FXL & RSPT
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPT
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSPT
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