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FXLvsSRHQETF Comparison
First Trust Technology AlphaDEX Fund ETF (FXL) belongs to the US Info. Technology segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for SRHQ. FXL is down -4.63% year-to-date (YTD) with -$42M in YTD flows. SRHQ performs better with 1.15% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FXL and SRHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXL vs SRHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL SRHQ | -2.21%-2.04% | -5.77%+0.22% | -4.63%+1.15% | +19.16%+16.46% | +65.65%+56.05% | +42.56%n/a |
| Flows | FXL SRHQ | -$17M- | -$51M- | -$42M- | -$136M+$1M | -$307M+$22M | -$1.72B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL SRHQ | +23.52%+14.25% | +28.09%+18.33% | +23.44%+15.68% | +25.47%n/a |
| Max drawdown | FXL SRHQ | -9.05%-4.41% | -18.43%-11.80% | -28.19%-18.39% | -38.56%n/a |
| Max drawdown duration | FXL SRHQ | 43d15d | 43d46d | 156d303d | 821dn/a |
FXL | SRHQ | |
Last sale 3/13/2026 at 1:30 PM | $160.19 | $40.05 |
| Previous close 03/12/2026 | $160.25 | $40.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXL | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | SRHQ | |
|---|---|---|
| Last price | $160.19 | $40.05 |
| 1D performance | -0.04% | -0.09% |
| AuM | $1.31 B | $176.43 M |
| E/R | 0.6% | 0.35% |
FXL | SRHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SRH Funds |
| Benchmark | StrataQuant Technology Index | SRH U.S. Quality GARP Index |
| N° of holdings | 96 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXL and SRHQ ETFs performed in 2026?
As of March 12, 2026, FXL is down -4.63% year-to-date (YTD), while SRHQ has returned 1.15%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or SRHQ?
Year-to-date, the FXL ETF saw -$42M in flows, compared to - for SRHQ.
Which ETF is more volatile: FXL or SRHQ?
Over the past year, FXL had a volatility of 28.09%, while SRHQ experienced 18.33%.
Which ETF is bigger: FXL or SRHQ?
As of March 12, 2026, FXL holds $1.31 B in assets under management (AUM), while SRHQ manages $176.43 M.
What sectors do the FXL and SRHQ ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FXL ETF and SRHQ ETF?
FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. SRHQ holds in its top three: CIENA, ENERSYS and EMCOR GROUP.
Which ETF is more diversified: FXL or SRHQ?
FXL holds 102 securities with 28.07% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 39.11%.
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