XSDvsFTXLETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) and First Trust Nasdaq Semiconductor ETF (FTXL) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXL. XSD is up 88.48% year-to-date (YTD) with +$401M in YTD flows. FTXL performs better with 108.59% YTD performance, and -$77M in YTD flows. Run a side-by-side ETF comparison of XSD 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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XSD vs FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD FTXL | +9.83%+12.75% | +86.22%+84.11% | +88.48%+108.59% | +147.62%+196.62% | +181.54%+295.02% | +232.48%+317.21% |
| Flows | XSD FTXL | +$258M+$42M | +$401M-$60M | +$401M-$77M | +$381M+$802M | -$95M-$340M | +$434M+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD FTXL | +53.63%+51.22% | +39.32%+38.91% | +39.10%+37.49% | +38.96%+36.87% |
| Max drawdown | XSD FTXL | -14.24%-12.47% | -18.68%-14.38% | -41.25%-41.72% | -42.26%-44.01% |
| Max drawdown duration | XSD FTXL | 9d9d | 80d41d | 391d434d | 898d718d |
Trading data
XSD | FTXL | |
Last sale 6/15/2026 at 5:07 PM | $629.13 | $283.18 |
| Previous close 06/12/2026 | $605.75 | $270.02 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSD | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 5:07 PM
Live
Closed
XSD | FTXL | |
|---|---|---|
| Last price | $629.13 | $283.18 |
| 1D performance | +3.86% | +4.87% |
| AuM | $3.44 B | $2.66 B |
| E/R | 0.35% | 0.6% |
Characteristics
XSD | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Semiconductor Select Industry Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 41 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
FTXL
USA
95.46%
Other
4.54%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
FTXL
Information Techn.
95.14%
Other
4.86%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
FTXL
Total weight of top 15 holdings out of 15
79.89%
Top 15 holdings
Data as of April 30, 2026
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
FTXL
INTEL-T
11.40%
BROADCOM LIMITED
7.70%
MICRON TECHNOLOGY
7.53%
NVIDIA
7.40%
QUALCOMM
6.48%
MARVELL TECHNOLOGY
5.77%
ADVANCED MICRO DEVICES
4.97%
ON SEMICONDUCTOR
4.32%
AMKOR TECHNOLOGY
3.93%
TEXAS INSTRUMENTS
3.84%
KLA CORPORATION
3.65%
ANALOG DEVICES
3.31%
US5128073062
3.30%
APPLIED MATERIAL
3.15%
NXP SEMICONDUCTORS
3.12%
Frequently asked questions about XSD and FTXL
How have the XSD and FTXL ETFs performed in 2026?
As of June 12, 2026, XSD is up 88.48% year-to-date (YTD), while FTXL has returned 108.59%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or FTXL?
Year-to-date, the XSD ETF saw +$401M in flows, compared to -$77M for FTXL.
Which ETF is more volatile: XSD or FTXL?
Over the past year, XSD had a volatility of 39.32%, while FTXL experienced 38.91%.
Which ETF is bigger: XSD or FTXL?
As of June 12, 2026, XSD holds $3.44 B in assets under management (AUM), while FTXL manages $2.66 B.
What sectors do the XSD and FTXL ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, FTXL focuses on Information Technology.
What are the top holdings of the XSD ETF and FTXL ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. FTXL holds in its top three: INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: XSD or FTXL?
XSD holds 43 securities with 47.54% of its assets in the top 15. FTXL has 33 securities and a top 15 weight of 79.89%.
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