FXLvsXSDETF Comparison
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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 Technology, Industrials and Finance. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XSD. FXL is up 28.3% year-to-date (YTD) with +$942M in YTD flows. XSD performs better with 47.7% YTD performance, and +$208M 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.
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FXL vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL XSD | -0.69%-12.81% | +3.05%-24.89% | +28.30%+47.70% | +29.19%+56.82% | +87.18%+134.13% | +71.13%+133.58% |
| Flows | FXL XSD | -+$479K | +$999M-$193M | +$942M+$208M | +$919M+$218M | +$656M-$287M | -$684M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL XSD | +29.24%+57.29% | +26.71%+47.36% | +25.15%+41.79% | +26.52%+40.76% |
| Max drawdown | FXL XSD | -12.58%-30.79% | -15.21%-30.84% | -28.19%-41.25% | -38.56%-42.26% |
| Max drawdown duration | FXL XSD | 41d84d | 71d103d | 156d391d | 821d898d |
Trading data
FXL | XSD | |
Last sale 9/15/2026 at 1:30 PM | $211.38 | $480.49 |
| Previous close 09/14/2026 | $212.04 | $474.62 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FXL | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FXL | XSD | |
|---|---|---|
| Last price | $211.38 | $480.49 |
| 1D performance | -0.31% | +1.24% |
| AuM | $2.77 B | $2.56 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 | 110 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
FXL
USA
96.75%
Other
3.25%
XSD
USA
95.36%
Other
4.64%
Sectors
FXL
Technology
84.36%
Industrials
7.62%
Other
8.02%
XSD
Technology
93.68%
Other
6.32%
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Diversification
FXL
Total weight of top 15 holdings out of 15
25.25%
XSD
Total weight of top 15 holdings out of 15
40.98%
Top 15 holdings
Data as of July 31, 2026
FXL
Cognizant Technology Solutions Corp.
2.44%
Leidos Holdings, Inc.
2.13%
PTC, Inc.
2.09%
EPAM Systems, Inc.
2.08%
Zoom Communications, Inc.
1.91%
Amdocs Ltd.
1.87%
Adobe, Inc.
1.64%
Dell Technologies, Inc.
1.56%
RingCentral, Inc.
1.56%
UiPath, Inc.
1.36%
KBR, Inc.
1.36%
Credo Technology Group Holding Ltd.
1.32%
Twilio, Inc.
1.32%
Micron Technology, Inc.
1.31%
Everpure, Inc.
1.30%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about FXL and XSD
How have the FXL and XSD ETFs performed in 2026?
As of September 11, 2026, FXL is up 28.3% year-to-date (YTD), while XSD has returned 47.7%. 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 +$942M in flows, compared to +$208M for XSD.
Which ETF is more volatile: FXL or XSD?
Over the past year, FXL had a volatility of 26.71%, while XSD experienced 47.36%.
Which ETF is bigger: FXL or XSD?
As of September 11, 2026, FXL holds $2.77 B in assets under management (AUM), while XSD manages $2.56 B.
What sectors do the FXL and XSD ETFs invest in?
FXL leans toward sectors like Technology and Industrials. Meanwhile, XSD focuses on Technology.
What are the top holdings of the FXL ETF and XSD ETF?
FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FXL or XSD?
FXL holds 110 securities with 25.25% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
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