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 3 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 0.56% for PSI. FTXL is up 85.75% year-to-date (YTD) with -$224M in YTD flows. PSI performs worse with 83.45% YTD performance, and +$525M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL PSI | -12.07%-14.33% | +20.74%+7.31% | +85.75%+83.45% | +146.87%+139.85% | +239.75%+218.40% | +272.30%+255.96% |
| Flows | FTXL PSI | -$203M+$90M | -$265M+$278M | -$224M+$525M | +$645M+$588M | -$529M+$469M | +$433M+$474M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL PSI | +63.46%+68.62% | +44.22%+47.55% | +39.28%+41.63% | +38.03%+39.91% |
| Max drawdown | FTXL PSI | -23.64%-23.71% | -23.64%-23.71% | -41.72%-41.00% | -44.01%-44.86% |
| Max drawdown duration | FTXL PSI | 31d24d | 31d24d | 434d421d | 718d750d |
Trading data
FTXL | PSI | |
Last sale 7/24/2026 at 1:30 PM | $229.35 | $144.79 |
| Previous close 07/23/2026 | $240.09 | $153.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
FTXL | PSI | |
|---|---|---|
| Last price | $229.35 | $144.79 |
| 1D performance | -4.47% | -5.48% |
| AuM | $2.22 B | $2.44 B |
| E/R | 0.6% | 0.56% |
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
96.34%
Other
3.66%
PSI
USA
97.72%
Other
2.28%
Sectors
FTXL
Technology
99.61%
Other
0.39%
PSI
Technology
100%
Other
-0%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.2%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
KLA Corp.
4.05%
Applied Materials, Inc.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about FTXL and PSI
How have the FTXL and PSI ETFs performed in 2026?
As of July 23, 2026, FTXL is up 85.75% year-to-date (YTD), while PSI has returned 83.45%. 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 -$224M in flows, compared to +$525M for PSI.
Which ETF is more volatile: FTXL or PSI?
Over the past year, FTXL had a volatility of 44.22%, while PSI experienced 47.55%.
Which ETF is bigger: FTXL or PSI?
As of July 23, 2026, FTXL holds $2.22 B in assets under management (AUM), while PSI manages $2.44 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 Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: FTXL or PSI?
FTXL holds 34 securities with 82.2% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
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Latest news about FTXL & PSI
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
FTXL
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
PSI
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
FTXL
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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
PSI
Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023
July 3, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
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