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XSDvsFXLETF Comparison

ETF 1
XSD

SPDR S&P Semiconductor ETF

This fund is part of
US Info. Technology
-1.64%
Full XSD fund page
VS
ETF 2
FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of
US Info. Technology
-1.64%
Full FXL fund page

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 1.21% year-to-date (YTD) with +$531K in YTD flows. FXL performs worse with -2.48% YTD performance, and -$42M 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

-12.0-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XSD
FXL
-9.29%-2.93%
-0.73%-6.54%
+1.21%-2.48%
+53.87%+22.94%
+69.94%+69.39%
+81.22%+44.69%
Flows
XSD
FXL
+$9M-$17M
+$397K-$51M
+$531K-$42M
-$73M-$136M
-$380M-$307M
-$35M-$1.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSD
FXL
+30.93%+23.88%
+42.78%+28.00%
+36.88%+23.42%
+37.69%+25.45%
Max drawdown
XSD
FXL
-12.67%-8.73%
-28.49%-18.43%
-41.25%-28.19%
-42.26%-38.56%
Max drawdown duration
XSD
FXL
29d42d
46d43d
391d156d
898d821d
Trading data

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XSD
FXL
Last sale
3/12/2026 at 1:30 PM
$325.61
$160.25
Previous close
03/12/2026
$336.99
$163.92
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
XSD
FXL
Last price
$325.61
$160.25
1D performance
-3.38%
-2.24%
AuM$1.61 B$1.34 B
E/R0.35%0.6%
Characteristics
XSD
FXL
Management strategyPassivePassive
ProviderSPDRFirst Trust
BenchmarkS&P Semiconductor Select Industry IndexStrataQuant Technology Index
N° of holdings4196
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2006May 8, 2007
ESGNoNo
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Exposure

Countries

XSD
USA
92.11%
Other
7.89%
FXL
USA
94.17%
Other
5.83%

Sectors

XSD
Information Techn.
95.78%
Other
4.22%
FXL
Information Techn.
78.67%
Industrials
9.2%
Other
12.13%
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Diversification

XSD

Total weight of top 15 holdings out of 15

47.21%
FXL

Total weight of top 15 holdings out of 15

28.07%

Top 15 holdings

Data as of January 31, 2026
XSD
MICRON TECHNOLOGY
4.31%
ALLEGRO MICROSYSTEMS
3.45%
POWER INTEGRATIONS
3.35%
TEXAS INSTRUMENTS
3.25%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3.22%
MONOLITHIC POWER SYSTEMS
3.14%
INTEL-T
3.12%
MICROCHIP TECHNOLOGY
3.06%
ANALOG DEVICES
3.02%
ON SEMICONDUCTOR
2.97%
ADVANCED MICRO DEVICES
2.93%
RAMBUS
2.92%
NVIDIA
2.85%
CIRRUS LOGIC
2.82%
LATTICE SEMICONDUCTOR
2.81%
FXL
US5128073062
2.24%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.10%
APPLIED MATERIAL
2.06%
ARROW ELECTRONICS
1.98%
KLA CORPORATION
1.93%
MICRON TECHNOLOGY
1.91%
VERTIV HOLDINGS
1.89%
ADVANCED MICRO DEVICES
1.82%
CIRRUS LOGIC
1.81%
ALPHABET INC-CL
1.78%
ZOOM VIDEO COMMUNICATIONS INC
1.76%
AMPHENOL
1.75%
AVNET
1.71%
AMDOCS
1.67%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.66%
Frequently asked questions about XSD and FXL

How have the XSD and FXL ETFs performed in 2026?

As of March 12, 2026, XSD is up 1.21% year-to-date (YTD), while FXL has lost -2.48%. 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 +$531K in flows, compared to -$42M for FXL.

Which ETF is more volatile: XSD or FXL?

Over the past year, XSD had a volatility of 42.78%, while FXL experienced 28%.

Which ETF is bigger: XSD or FXL?

As of March 12, 2026, XSD holds $1.61 B in assets under management (AUM), while FXL manages $1.34 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 MICRON TECHNOLOGY, ALLEGRO MICROSYSTEMS and POWER INTEGRATIONS. FXL holds in its top three: US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL.

Which ETF is more diversified: XSD or FXL?

XSD holds 43 securities with 47.21% of its assets in the top 15. FXL has 102 securities and a top 15 weight of 28.07%.

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