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FXLvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
First Trust Technology AlphaDEX Fund ETF (FXL) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, TDV's top sector exposures are Information Technology, FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for TDV. FXL is down -4.63% year-to-date (YTD) with -$42M in YTD flows. TDV performs better with -1.65% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of FXL and TDV 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 TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL TDV | -2.21%-5.09% | -5.77%-3.49% | -4.63%-1.65% | +19.16%+17.43% | +65.65%+54.22% | +42.56%+61.78% |
| Flows | FXL TDV | -$17M-$3M | -$51M-$12M | -$42M-$11M | -$136M-$33M | -$307M+$29M | -$1.72B+$59M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL TDV | +23.52%+17.06% | +28.09%+23.65% | +23.44%+19.24% | +25.47%+20.65% |
| Max drawdown | FXL TDV | -9.05%-6.46% | -18.43%-16.65% | -28.19%-22.36% | -38.56%-25.15% |
| Max drawdown duration | FXL TDV | 43d42d | 43d51d | 156d107d | 821d549d |
FXL | TDV | |
Last sale 3/13/2026 at 1:30 PM | $160.51 | $85.09 |
| Previous close 03/12/2026 | $160.25 | $85.14 |
| 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 | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | TDV | |
|---|---|---|
| Last price | $160.51 | $85.09 |
| 1D performance | +0.16% | -0.06% |
| AuM | $1.31 B | $241.74 M |
| E/R | 0.6% | 0.45% |
FXL | TDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ProShares |
| Benchmark | StrataQuant Technology Index | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 96 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 5, 2019 |
| 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 TDV ETFs performed in 2026?
As of March 12, 2026, FXL is down -4.63% year-to-date (YTD), while TDV has lost -1.65%. That puts TDV better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or TDV?
Year-to-date, the FXL ETF saw -$42M in flows, compared to -$11M for TDV.
Which ETF is more volatile: FXL or TDV?
Over the past year, FXL had a volatility of 28.09%, while TDV experienced 23.65%.
Which ETF is bigger: FXL or TDV?
As of March 12, 2026, FXL holds $1.31 B in assets under management (AUM), while TDV manages $241.74 M.
What sectors do the FXL and TDV ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, TDV focuses on Information Technology.
What are the top holdings of the FXL ETF and TDV ETF?
FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. TDV holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: FXL or TDV?
FXL holds 102 securities with 28.07% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 46.8%.
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