RNDvsXLGETF Comparison
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First Trust Bloomberg R&D Leaders ETF (RND) and Invesco S&P 500® Top 50 ETF (XLG) belong to the same industry segment: US Large Cap. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, XLG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for XLG. RND is up 9.47% year-to-date (YTD) with +$5M in YTD flows. XLG performs worse with 7.3% YTD performance, and -$400M in YTD flows. Run a side-by-side ETF comparison of RND and XLG 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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RND vs XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RND XLG | -0.74%-0.73% | +7.58%+6.00% | +9.47%+7.30% | +7.78%+6.87% | n/a+96.87% | n/a+88.19% |
| Flows | RND XLG | -+$243M | -$8K+$824M | +$5M-$400M | +$6M-$170M | -+$5.33B | -+$5.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RND XLG | +15.32%+13.92% | +16.98%+14.67% | n/a+17.14% | n/a+19.01% |
| Max drawdown | RND XLG | -4.97%-4.35% | -15.59%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | RND XLG | 21d20d | 188d174d | n/a126d | n/a683d |
Trading data
RND | XLG | |
Last sale 10/28/2026 at 1:30 PM | $33.43 | $63.59 |
| Previous close 10/27/2026 | $33.27 | $63.30 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RND | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RND | XLG | |
|---|---|---|
| Last price | $33.43 | $63.59 |
| 1D performance | +0.49% | +0.46% |
| AuM | $9.98 M | $11.87 B |
| E/R | 0.6% | 0.2% |
Characteristics
RND | XLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Bloomberg R&D Leaders Select Index | S&P 500 Top 50 Index |
| N° of holdings | 49 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
RND
USA
94.26%
Other
5.74%
XLG
USA
99.46%
Other
0.54%
Sectors
RND
Technology
55.63%
Healthcare
15.45%
Consumer Non-Cycl.
9.62%
Industrials
8.72%
Other
10.58%
XLG
Technology
61.82%
Consumer Non-Cycl.
10.92%
Finance
10.11%
Other
17.16%
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Diversification
RND
Total weight of top 15 holdings out of 15
77.49%
XLG
Total weight of top 15 holdings out of 15
70.44%
Top 15 holdings
Data as of August 31, 2026
RND
Microsoft Corp.
10.49%
Apple, Inc.
8.77%
NVIDIA Corp.
8.48%
Amazon.com, Inc.
8.35%
Alphabet, Inc.
7.32%
Amgen, Inc.
4.19%
Meta Platforms, Inc.
4.01%
Broadcom Inc.
3.83%
Eli Lilly & Co.
3.77%
Amphenol Corp.
3.53%
Tesla, Inc.
3.30%
Advanced Micro Devices, Inc.
3.09%
Deere & Co.
3.00%
Booking Holdings, Inc.
2.68%
Eaton Corp. Plc
2.68%
XLG
NVIDIA Corp.
13.28%
Apple, Inc.
11.11%
Microsoft Corp.
9.02%
Amazon.com, Inc.
6.03%
Alphabet, Inc.
4.80%
Broadcom Inc.
4.23%
Alphabet, Inc.
3.84%
Meta Platforms, Inc.
3.02%
Micron Technology, Inc.
2.54%
Tesla, Inc.
2.40%
JPMorgan Chase & Co.
2.28%
Eli Lilly & Co.
2.24%
Berkshire Hathaway, Inc.
2.22%
Advanced Micro Devices, Inc.
1.87%
ExxonMobil Holdings Corp.
1.56%
Frequently asked questions about RND and XLG
How have the RND and XLG ETFs performed in 2026?
As of October 27, 2026, RND is up 9.47% year-to-date (YTD), while XLG has returned 7.3%. That puts RND better performer ahead so far this year.
Which ETF is attracting more investor money: RND or XLG?
Year-to-date, the RND ETF saw +$5M in flows, compared to -$400M for XLG.
Which ETF is more volatile: RND or XLG?
Over the past year, RND had a volatility of 16.98%, while XLG experienced 14.67%.
Which ETF is bigger: RND or XLG?
As of October 27, 2026, RND holds $9.98 M in assets under management (AUM), while XLG manages $11.87 B.
What sectors do the RND and XLG ETFs invest in?
RND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, XLG focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the RND ETF and XLG ETF?
RND top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. XLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RND or XLG?
RND holds 49 securities with 77.49% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.44%.
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