FTXL vs XSD
First Trust Nasdaq Semiconductor ETF against State Street SPDR S&P Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
21 shared positions
Fee gap
25 bp
XSD is cheaper
1-year return gap
55.1 pts
FTXL is ahead
Larger fund
XSD
$2.7B
Side by side
| FTXL | XSD | |
|---|---|---|
| Fund | First Trust Nasdaq Semiconductor ETF | State Street SPDR S&P Semiconductor ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Semiconductors | Semiconductors |
| Expense ratio | 0.60% | 0.35% |
| Assets | $1.2B | $2.7B |
| Average daily dollar volume | $40M | $72M |
| Listed | Sep 20, 2016 | Jan 31, 2006 |
| FrenzyCap score | 59 | 88 |
| 1-month return | −5.3% | −7.5% |
| 3-month return | −3.6% | −7.8% |
| Year to date | +70.0% | +43.7% |
| 1-year return | +87.2% | +32.1% |
| 30-day volatility | 39.6% | 41.5% |
| Worst drawdown, 1 year | −32.6% | −30.8% |
| Trailing 12-month yield | 0.08% | 0.17% |
| Holdings | 38 | 48 |
| Top 10 weight | 60.0% | 28.7% |
| Look-through P/E | 37.1 | 130.8 |
| Holdings vs fair value | +9.8% | +7.3% |
| Holdings above 200-day average | 53% | 44% |
| Net flow, latest 3 reported months | −$114M thru Jun 2026 | +$290M thru Jun 2026 |
| 30-day implied volatility | 45.6% | 41.7% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of FTXL · 54% of XSD| Holding | FTXL | XSD |
|---|---|---|
| ADI | 4.38% | 2.88% |
| AMD | 4.51% | 2.81% |
| TXN | 4.25% | 2.78% |
| ON | 3.90% | 2.70% |
| NXPI | 4.10% | 2.69% |
| MRVL | 4.32% | 2.67% |
| MCHP | 3.13% | 2.65% |
| QCOM | 8.10% | 2.63% |
| NVDA | 7.78% | 2.53% |
| AVGO | 7.12% | 2.46% |
| MU | 7.36% | 2.36% |
| INTC | 8.06% | 2.33% |
| MPWR | 1.87% | 2.70% |
| CRUS | 1.67% | 2.55% |
| RMBS | 0.92% | 2.76% |
| CRDO | 0.76% | 2.77% |
| DIOD | 0.65% | 2.46% |
| MTSI | 0.65% | 2.47% |
| ALAB | 0.56% | 2.61% |
| SMTC | 0.53% | 2.29% |
| LSCC | 0.46% | 2.41% |
Sector mix of the stock holdings
| Sector | FTXL | XSD | Gap |
|---|---|---|---|
| Technology | 92.7% | 100.0% | −7.3% |
| Industrials | 4.4% | 0.0% | +4.4% |
| Materials | 2.4% | 0.0% | +2.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · FTXL holdings · XSD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.