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XPND vs FXL

First Trust Expanded Technology ETF vs First Trust Technology AlphaDEX Fund

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

FXL

First Trust Technology AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • FXL costs 0.05% less per year.
  • FXL is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • XPND follows a active selection strategy; FXL uses index tracking.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • FXL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XPNDFXL
Annual cost (TER)0.65%0.60%
Fund size (AUM)$37M$1.5B
Since20212007
Dividend yield0.10%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+37.1%
CAGR 3Y+28.9%+26.0%
CAGR 5YN/A+12.5%
Sharpe 3Y1.140.94
Volatility 1Y17.70%21.90%
Max drawdown-38.00%-38.49%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XPND and FXL