XAvsFTXLETF Comparison
VS
Corgi AI Cybersecurity ETF (XA) belongs to the Cybersecurity segment. First Trust Nasdaq Semiconductor ETF (FTXL) is part of the US Info. Technology segment. XA's top 2 sector exposures are Technology and Business Services. In contrast, FTXL's top sector exposures are Technology and Consumer Services. XA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXL. Run a side-by-side ETF comparison of XA and FTXL 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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XA vs FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XA FTXL | -14.43%-32.15% | +1.80%-22.93% | n/a+37.50% | n/a+40.69% | n/a+168.67% | n/a+138.64% |
| Flows | XA FTXL | +$2M-$108M | +$5M-$164M | --$1.18B | --$286M | --$1.42B | --$526M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XA FTXL | +47.54%+48.06% | n/a+50.29% | n/a+41.99% | n/a+39.85% |
| Max drawdown | XA FTXL | -17.74%-32.38% | n/a-40.12% | n/a-41.72% | n/a-44.01% |
| Max drawdown duration | XA FTXL | 10d32d | n/a136d | n/a434d | n/a718d |
Trading data
XA | FTXL | |
Last sale 11/6/2026 at 2:30 PM | $39.32 | $185.02 |
| Previous close 11/04/2026 | $39.28 | $177.93 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XA
is actively managed and doesn’t replicate an indexXA | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
XA | FTXL | |
|---|---|---|
| Last price | $39.32 | $185.02 |
| 1D performance | +0.10% | +3.98% |
| AuM | $7.47 M | $889.76 M |
| E/R | 0.35% | 0.6% |
Characteristics
XA | FTXL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | First Trust |
| Benchmark | - | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 25 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
XA
USA
89.49%
Other
10.51%
FTXL
USA
95.35%
Other
4.65%
Sectors
XA
Technology
90.91%
Other
9.09%
FTXL
Technology
99.38%
Other
0.62%
Diversification
XA
Total weight of top 15 holdings out of 15
78.29%
FTXL
Total weight of top 15 holdings out of 15
77.14%
Top 15 holdings
Data as of September 30, 2026
XA
Palo Alto Networks, Inc.
12.10%
CrowdStrike Holdings, Inc.
11.23%
Okta, Inc.
6.87%
Fortinet, Inc.
5.99%
Rubrik, Inc.
5.03%
Cloudflare, Inc.
4.63%
Zscaler, Inc.
4.39%
F5, Inc.
4.10%
Datadog, Inc.
4.06%
Elastic NV
3.95%
Qualys, Inc.
3.89%
CACI International, Inc.
3.13%
Varonis Systems, Inc.
3.11%
Tenable Holdings, Inc.
2.93%
Akamai Technologies, Inc.
2.88%
FTXL
Intel Corp.
9.22%
Micron Technology, Inc.
7.87%
QUALCOMM, Inc.
7.34%
NVIDIA Corp.
7.19%
Broadcom Inc.
6.38%
Advanced Micro Devices, Inc.
4.50%
Marvell Technology, Inc.
4.35%
Applied Materials, Inc.
3.97%
KLA Corp.
3.93%
Lam Research Corp.
3.88%
Analog Devices, Inc.
3.84%
ON Semiconductor Corp.
3.72%
Texas Instruments Incorporated
3.71%
NXP Semiconductors NV
3.66%
Amkor Technology, Inc.
3.58%
Frequently asked questions about XA and FTXL
Which ETF is bigger: XA or FTXL?
As of November 6, 2026, XA holds $7.47 M in assets under management (AUM), while FTXL manages $889.76 M.
What sectors do the XA and FTXL ETFs invest in?
XA leans toward sectors like Technology. Meanwhile, FTXL focuses on Technology.
What are the top holdings of the XA ETF and FTXL ETF?
XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Okta, Inc.. FTXL holds in its top three: Intel Corp., Micron Technology, Inc. and QUALCOMM, Inc..
Which ETF is more diversified: XA or FTXL?
XA holds 25 securities with 78.29% of its assets in the top 15. FTXL has 37 securities and a top 15 weight of 77.14%.
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Latest news about XA & FTXL
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
FTXL
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
FTXL
Semiconductor ETFs to keep an eye on as Congress passes CHIPS Act
August 24, 2022
FTXL
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