Compare · 2 funds side by side · dividends reinvested

FXL and XLK

FXLFirst Trust×XLKSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,983XLK · best of the two

02 / 04

FXL and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Technology AlphaDEX FundSectors · Technology0.60%0.00%+25.0%+19.7%+26.6%+10.1%−15.2%27.2%$2.6B1.5

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+18.0%+30.7%+18.1%−15.9%27.3%$115B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FXL 2007 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Technology AlphaDEX Fund · $2.6B$16,150

FXL

XLK

State Street Technology Select Sector SPDR ETF · $115B$22,983

$10,000 five years ago, dividends reinvested · they hold 25.9% in common

FXLMeasureXLK

+25.0%Year to dateJan 1 → Nov 3+23.0%

+19.7%1 yearTotal return+18.0%

+26.6%3 years · per year$10,000 became $20,276 · $22,326+30.7%

+10.1%5 years · per year$10,000 became $16,150 · $22,983+18.1%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $47 a year on $10k0.47%

−15.2%Worst dropSmaller is better−15.9%

27.2%VolatilityLower is calmer27.3%

FXLXLK Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXL vs XLK: Top 5 Holdings

Today

FXL

9.1%in top 5

XLK

in top 550.8%

FXLStockXLK

not top 5NVDA15.0%

not top 5AAPL14.8%

not top 5MSFT11.4%

not top 5AMD4.9%

not top 5AVGO4.8%

2.0%EPAMnot top 5

1.8%NIQnot top 5

1.8%CTSHnot top 5

1.7%PTCnot top 5

1.7%MBGLnot top 5

Held in common25.9%

End-of-day Nov 3, 2026 · share of each fund

FXL vs XLK Returns, Every Period

First TrustFXL

+10.1%

5 years, per year

XLKSPDR

+18.1%

5 years, per year

FXLXLKFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXL vs XLK

YTD

First TrustFXL

+25.0%

XLKSPDR

+23.0%

+25.0%Year to date+23.0%

−15.2%Worst drop · 1Y−15.9%

27.2%Volatility · 1Y27.3%

0.0%Yield0.5%

$2.6BAssets$115B

3–1FXL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXL, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

FXL0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXL, XLK

0.47%highest, XLK

FundTrailing yieldYield$10k

XLK0.47%$47

FXL0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, XLK

XLK$47 − $8 = $39

FXL$0 − $60 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXL, XLK

Today

25.9%most shared, FXL and XLK

FXLXLK

FXL—25.9%

XLK25.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.7%FXL, at 27.2% volatility

FXLWorst drop−15.2%27.2% vol

XLKWorst drop−15.9%27.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLKFXL

+23.0%Year to date+25.0%

0.5%Yield0.0%

+18.0%Past year+19.7%

0.08%Fee0.60%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+22.8%

+23.0%Year to date+22.8%

0.08% · $8Fee · on $10k a year0.09% · $9

$115BAssets$155B

2–0XLK wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026