XSDvsFXLETF Comparison
VS
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. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FXL's top sector exposures are Technology, Industrials and Finance. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXL. XSD is up 57.49% year-to-date (YTD) with +$220M in YTD flows. FXL performs worse with 25.65% YTD performance, and +$942M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSD vs FXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD FXL | -4.63%-2.16% | -15.30%+4.83% | +57.49%+25.65% | +69.18%+27.78% | +152.39%+83.31% | +148.28%+67.38% |
| Flows | XSD FXL | +$12M- | -$166M+$999M | +$220M+$942M | +$237M+$919M | -$285M+$656M | +$188M-$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD FXL | +56.44%+29.92% | +46.84%+26.65% | +41.59%+25.14% | +40.67%+26.50% |
| Max drawdown | XSD FXL | -30.79%-12.58% | -30.84%-15.21% | -41.25%-28.19% | -42.26%-38.56% |
| Max drawdown duration | XSD FXL | 81d41d | 100d71d | 391d156d | 898d821d |
Trading data
XSD | FXL | |
Last sale 9/11/2026 at 1:30 PM | $505.57 | $215.55 |
| Previous close 09/10/2026 | $490.47 | $211.24 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSD | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XSD | FXL | |
|---|---|---|
| Last price | $505.57 | $215.55 |
| 1D performance | +3.08% | +2.04% |
| AuM | $2.74 B | $2.72 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 | 47 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSD
USA
95.36%
Other
4.64%
FXL
USA
96.75%
Other
3.25%
Sectors
XSD
Technology
93.68%
Other
6.32%
FXL
Technology
84.36%
Industrials
7.62%
Other
8.02%
Advertisement
Diversification
XSD
Total weight of top 15 holdings out of 15
40.98%
FXL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
FXL
Cognizant Technology Solutions Corp.
2.44%
Leidos Holdings, Inc.
2.13%
PTC, Inc.
2.09%
EPAM Systems, Inc.
2.08%
Zoom Communications, Inc.
1.91%
Amdocs Ltd.
1.87%
Adobe, Inc.
1.64%
Dell Technologies, Inc.
1.56%
RingCentral, Inc.
1.56%
UiPath, Inc.
1.36%
KBR, Inc.
1.36%
Credo Technology Group Holding Ltd.
1.32%
Twilio, Inc.
1.32%
Micron Technology, Inc.
1.31%
Marvell Technology, Inc.
1.30%
Frequently asked questions about XSD and FXL
How have the XSD and FXL ETFs performed in 2026?
As of September 11, 2026, XSD is up 57.49% year-to-date (YTD), while FXL has returned 25.65%. 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 +$220M in flows, compared to +$942M for FXL.
Which ETF is more volatile: XSD or FXL?
Over the past year, XSD had a volatility of 46.84%, while FXL experienced 26.65%.
Which ETF is bigger: XSD or FXL?
As of September 11, 2026, XSD holds $2.74 B in assets under management (AUM), while FXL manages $2.72 B.
What sectors do the XSD and FXL ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, FXL focuses on Technology and Industrials.
What are the top holdings of the XSD ETF and FXL ETF?
XSD top holdings include Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc.. FXL holds in its top three: Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc..
Which ETF is more diversified: XSD or FXL?
XSD holds 47 securities with 40.98% of its assets in the top 15. FXL has 110 securities and a top 15 weight of 25.25%.
Advertisement
Latest news about XSD & FXL
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
XSD
There's an ETF for that? The 3 Best ETFs for Investing in Semiconductors
January 24, 2024
XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
Advertisement
Advertisement
