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FXLvsXSDETF Comparison
First Trust Technology AlphaDEX Fund ETF (FXL) and 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 down -2.8% year-to-date (YTD) with -$42M in YTD flows. XSD performs better with 3.18% YTD performance, and +$531K 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.
FXL vs XSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL XSD | -3.97%-8.04% | -7.15%-3.92% | -2.80%+3.18% | +22.49%+57.44% | +67.63%+72.87% | +49.79%+92.63% |
| Flows | FXL XSD | -$17M+$189K | -$51M+$397K | -$42M+$531K | -$149M-$68M | -$307M-$380M | -$1.73B-$35M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL XSD | +23.87%+31.58% | +28.00%+42.64% | +23.42%+36.84% | +25.51%+37.73% |
| Max drawdown | FXL XSD | -8.73%-12.67% | -18.43%-28.49% | -28.19%-41.25% | -38.56%-42.26% |
| Max drawdown duration | FXL XSD | 41d27d | 43d46d | 156d391d | 821d898d |
FXL | XSD | |
Last sale 3/11/2026 at 1:30 PM | $163.92 | $336.99 |
| Previous close 03/10/2026 | $163.31 | $331.72 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXL | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | XSD | |
|---|---|---|
| Last price | $163.92 | $336.99 |
| 1D performance | +0.37% | +1.59% |
| AuM | $1.33 B | $1.64 B |
| E/R | 0.6% | 0.35% |
FXL | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| 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 |
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 XSD ETFs performed in 2026?
As of March 10, 2026, FXL is down -2.8% year-to-date (YTD), while XSD has returned 3.18%. 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 -$42M in flows, compared to +$531K for XSD.
Which ETF is more volatile: FXL or XSD?
Over the past year, FXL had a volatility of 28%, while XSD experienced 42.64%.
Which ETF is bigger: FXL or XSD?
As of March 10, 2026, FXL holds $1.33 B in assets under management (AUM), while XSD manages $1.64 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 US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. XSD holds in its top three: MICRON TECHNOLOGY, ALLEGRO MICROSYSTEMS and POWER INTEGRATIONS.
Which ETF is more diversified: FXL or XSD?
FXL holds 102 securities with 28.07% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 47.21%.
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