XSDvsFXLETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) and First Trust Technology AlphaDEX Fund ETF (FXL) 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 FXL. XSD is up 98.04% year-to-date (YTD) with +$952M in YTD flows. FXL performs worse with 24.35% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of XSD and FXL 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 FXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD FXL | +19.46%+9.47% | +93.50%+27.70% | +98.04%+24.35% | +160.14%+37.27% | +197.43%+84.88% | +260.02%+72.99% |
| Flows | XSD FXL | +$738M+$10M | +$951M-$15M | +$952M-$57M | +$956M-$103M | +$324M-$326M | +$943M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD FXL | +56.81%+30.35% | +40.22%+24.05% | +39.53%+24.42% | +39.20%+25.92% |
| Max drawdown | XSD FXL | -14.24%-10.00% | -18.68%-13.53% | -41.25%-28.19% | -42.26%-38.56% |
| Max drawdown duration | XSD FXL | 15d15d | 80d77d | 391d156d | 898d821d |
Trading data
XSD | FXL | |
Last sale 6/18/2026 at 1:30 PM | $636.30 | $213.89 |
| Previous close 06/18/2026 | $593.25 | $209.28 |
| Consolidated volume 06/18/2026 | ||
| 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 | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSD | FXL | |
|---|---|---|
| Last price | $636.30 | $213.89 |
| 1D performance | +7.26% | +2.20% |
| AuM | $4.20 B | $1.68 B |
| E/R | 0.35% | 0.6% |
Characteristics
XSD | FXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Semiconductor Select Industry Index | StrataQuant Technology Index |
| N° of holdings | 41 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
FXL
USA
93.14%
Other
6.86%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
FXL
Information Techn.
78.3%
Industrials
8.9%
Other
12.8%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
FXL
Total weight of top 15 holdings out of 15
27.87%
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%
FXL
MARVELL TECHNOLOGY
2.36%
MICRON TECHNOLOGY
2.27%
MONOLITHIC POWER SYSTEMS
2.05%
ADVANCED MICRO DEVICES
1.91%
VERTIV HOLDINGS
1.85%
SKYWORKS SOLUTIONS
1.83%
ZOOM VIDEO COMMUNICATIONS INC
1.82%
JABIL CIRCUIT
1.82%
DELL TECHNOLOGIES INC
1.81%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.81%
RINGCENTRAL INC
1.71%
US5128073062
1.70%
AMKOR TECHNOLOGY
1.70%
KLA CORPORATION
1.66%
TWILIO
1.57%
Frequently asked questions about XSD and FXL
How have the XSD and FXL ETFs performed in 2026?
As of June 18, 2026, XSD is up 98.04% year-to-date (YTD), while FXL has returned 24.35%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or FXL?
Year-to-date, the XSD ETF saw +$952M in flows, compared to -$57M for FXL.
Which ETF is more volatile: XSD or FXL?
Over the past year, XSD had a volatility of 40.22%, while FXL experienced 24.05%.
Which ETF is bigger: XSD or FXL?
As of June 18, 2026, XSD holds $4.20 B in assets under management (AUM), while FXL manages $1.68 B.
What sectors do the XSD and FXL ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, FXL focuses on Information Technology and Industrials.
What are the top holdings of the XSD ETF and FXL ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. FXL holds in its top three: MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: XSD or FXL?
XSD holds 43 securities with 47.54% of its assets in the top 15. FXL has 103 securities and a top 15 weight of 27.87%.
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