FXLvsXSDETF Comparison
VS
First Trust Technology AlphaDEX Fund ETF (FXL) and State Street SPDR S&P Semiconductor ETF (XSD) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XSD's top sector exposures are Information Technology, FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XSD. FXL is up 10.52% year-to-date (YTD) with -$58M in YTD flows. XSD performs better with 44.69% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of FXL and XSD 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 XSD 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 XSD | +14.39%+45.58% | +6.06%+31.49% | +10.52%+44.69% | +38.33%+139.45% | +87.97%+165.53% | +52.77%+149.17% |
| Flows | FXL XSD | -$16M+$71M | -$41M+$88M | -$58M+$80M | -$119M+$17M | -$333M-$516M | -$1.67B+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL XSD | +27.49%+38.38% | +21.78%+34.34% | +23.72%+37.40% | +25.53%+37.88% |
| Max drawdown | FXL XSD | -13.53%-16.98% | -13.53%-18.68% | -28.19%-41.25% | -38.56%-42.26% |
| Max drawdown duration | FXL XSD | 77d57d | 77d80d | 156d391d | 821d898d |
Trading data
FXL | XSD | |
Last sale 4/28/2026 at 1:30 PM | $180.64 | $444.03 |
| Previous close 04/27/2026 | $184.14 | $464.58 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FXL | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FXL | XSD | |
|---|---|---|
| Last price | $180.64 | $444.03 |
| 1D performance | -1.90% | -4.42% |
| AuM | $1.50 B | $2.38 B |
| E/R | 0.6% | 0.35% |
Characteristics
FXL | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Technology Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 96 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 31, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXL
USA
94.66%
Other
5.34%
XSD
USA
91.6%
Other
8.4%
Sectors
FXL
Information Techn.
79.52%
Industrials
9.6%
Other
10.88%
XSD
Information Techn.
95.22%
Other
4.78%
Advertisement
Diversification
FXL
Total weight of top 15 holdings out of 15
30.14%
XSD
Total weight of top 15 holdings out of 15
42.78%
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%
MONOLITHIC POWER SYSTEMS
1.71%
TD SYNNEX
1.71%
ADVANCED MICRO DEVICES
1.69%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.67%
JABIL CIRCUIT
1.65%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about FXL and XSD
How have the FXL and XSD ETFs performed in 2026?
As of April 24, 2026, FXL is up 10.52% year-to-date (YTD), while XSD has returned 44.69%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or XSD?
Year-to-date, the FXL ETF saw -$58M in flows, compared to +$80M for XSD.
Which ETF is more volatile: FXL or XSD?
Over the past year, FXL had a volatility of 21.78%, while XSD experienced 34.34%.
Which ETF is bigger: FXL or XSD?
As of April 24, 2026, FXL holds $1.50 B in assets under management (AUM), while XSD manages $2.38 B.
What sectors do the FXL and XSD ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the FXL ETF and XSD ETF?
FXL top holdings include VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: FXL or XSD?
FXL holds 102 securities with 30.14% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
Advertisement
Latest news about FXL & XSD
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
XSD
There's an ETF for that? The 3 Best ETFs for Investing in Semiconductors
January 24, 2024
XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
Advertisement
Advertisement
