FTXLvsPSIETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) and Invesco Semiconductors ETF (PSI) belong to the same industry segment: US Info. Technology. FTXL's top 2 sector exposures are Technology and Industrials. In contrast, PSI's top sector exposures are Technology. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for PSI. FTXL is up 64.71% year-to-date (YTD) with -$1.15B in YTD flows. PSI performs worse with 50.61% YTD performance, and +$917M in YTD flows. Run a side-by-side ETF comparison of FTXL and PSI 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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FTXL vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL PSI | -16.05%-19.50% | -12.10%-22.48% | +64.71%+50.61% | +81.77%+58.98% | +234.51%+201.25% | +220.73%+173.85% |
| Flows | FTXL PSI | -$14M+$96M | -$1.02B+$397M | -$1.15B+$917M | -$256M+$953M | -$1.46B+$859M | -$503M+$810M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL PSI | +46.71%+58.76% | +48.04%+53.54% | +41.02%+44.35% | +39.22%+41.71% |
| Max drawdown | FTXL PSI | -19.00%-27.07% | -32.63%-37.46% | -41.72%-41.00% | -44.01%-44.86% |
| Max drawdown duration | FTXL PSI | 18d19d | 122d115d | 434d421d | 718d750d |
Trading data
FTXL | PSI | |
Last sale 10/23/2026 at 1:30 PM | $214.59 | $118.84 |
| Previous close 10/22/2026 | $213.13 | $117.28 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXL | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FTXL | PSI | |
|---|---|---|
| Last price | $214.59 | $118.84 |
| 1D performance | +0.69% | +1.33% |
| AuM | $1.10 B | $2.29 B |
| E/R | 0.6% | 0.55% |
Characteristics
FTXL | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Semiconductor Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 34 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.43%
Other
3.57%
PSI
USA
97.57%
Other
2.43%
Sectors
FTXL
Technology
99.68%
Other
0.32%
PSI
Technology
100%
Other
0%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
83.1%
PSI
Total weight of top 15 holdings out of 15
66%
Top 15 holdings
Data as of August 31, 2026
FTXL
Micron Technology, Inc.
12.87%
Intel Corp.
11.09%
Marvell Technology, Inc.
7.32%
NVIDIA Corp.
6.98%
QUALCOMM, Inc.
6.65%
Broadcom Inc.
6.58%
Advanced Micro Devices, Inc.
6.52%
Lam Research Corp.
3.53%
Texas Instruments Incorporated
3.39%
Applied Materials, Inc.
3.37%
KLA Corp.
3.19%
ON Semiconductor Corp.
3.11%
Skyworks Solutions, Inc.
2.88%
Analog Devices, Inc.
2.83%
NXP Semiconductors NV
2.79%
PSI
NVIDIA Corp.
6.21%
Applied Materials, Inc.
6.21%
Micron Technology, Inc.
6.12%
Lam Research Corp.
5.78%
Advanced Micro Devices, Inc.
5.54%
KLA Corp.
5.35%
Analog Devices, Inc.
5.22%
Intel Corp.
4.37%
Onto Innovation, Inc.
3.41%
Cohu, Inc.
3.31%
Entegris, Inc.
3.27%
Teradyne, Inc.
3.05%
Semtech Corp.
2.77%
Ultra Clean Holdings, Inc.
2.73%
Diodes, Inc.
2.68%
Frequently asked questions about FTXL and PSI
How have the FTXL and PSI ETFs performed in 2026?
As of October 22, 2026, FTXL is up 64.71% year-to-date (YTD), while PSI has returned 50.61%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or PSI?
Year-to-date, the FTXL ETF saw -$1.15B in flows, compared to +$917M for PSI.
Which ETF is more volatile: FTXL or PSI?
Over the past year, FTXL had a volatility of 48.04%, while PSI experienced 53.54%.
Which ETF is bigger: FTXL or PSI?
As of October 22, 2026, FTXL holds $1.10 B in assets under management (AUM), while PSI manages $2.29 B.
What sectors do the FTXL and PSI ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the FTXL ETF and PSI ETF?
FTXL top holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. PSI holds in its top three: NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc..
Which ETF is more diversified: FTXL or PSI?
FTXL holds 34 securities with 83.1% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 66%.
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Latest news about FTXL & PSI
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January 23, 2024
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Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
PSI
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
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Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023
July 3, 2023
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
