INVNvsXSDETF Comparison
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Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, XSD's top sector exposures are Information Technology, INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for XSD. INVN is down -4.68% year-to-date (YTD) with -$3M in YTD flows. XSD performs better with 61.25% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of INVN and XSD 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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INVN vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN XSD | +8.78%+52.25% | +4.69%+49.99% | -4.68%+61.25% | +14.91%+157.07% | n/a+193.07% | n/a+205.70% |
| Flows | INVN XSD | -$510K+$171M | -$1,000K+$172M | -$3M+$172M | -$2M+$119M | --$348M | -+$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN XSD | +25.70%+41.35% | +20.67%+35.16% | n/a+37.75% | n/a+38.04% |
| Max drawdown | INVN XSD | -11.41%-16.98% | -20.34%-18.68% | n/a-41.25% | n/a-42.26% |
| Max drawdown duration | INVN XSD | 79d57d | 117d80d | n/a391d | n/a898d |
Trading data
INVN | XSD | |
Last sale 5/5/2026 at 1:30 PM | $20.65 | $518.42 |
| Previous close 05/05/2026 | $20.63 | $496.31 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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INVN | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
INVN | XSD | |
|---|---|---|
| Last price | $20.65 | $518.42 |
| 1D performance | +0.11% | +4.45% |
| AuM | $11.35 M | $2.75 B |
| E/R | 0.95% | 0.35% |
Characteristics
INVN | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fred Alger Management | State Street Investment Management |
| Benchmark | Alger Russell Innovation Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 49 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
INVN
USA
93.71%
Other
6.29%
XSD
USA
91.6%
Other
8.4%
Sectors
INVN
Information Techn.
61.27%
Health Care
22.63%
Other
16.1%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
INVN
Total weight of top 15 holdings out of 15
32.27%
XSD
Total weight of top 15 holdings out of 15
42.78%
Top 15 holdings
Data as of March 31, 2026
INVN
CORCEPT THERAPEUTICS
2.33%
OKTA
2.27%
UNITY SOFTWARE
2.22%
PFIZER
2.18%
CIRRUS LOGIC
2.17%
EXPEDIA GROUP INC
2.15%
ZOOM VIDEO COMMUNICATIONS INC
2.13%
NETAPP
2.13%
DUOLINGO INC
2.12%
EXELIXIS
2.12%
DOCUSIGN INC
2.12%
TWILIO
2.11%
CCC INTELLIGENT SOLUTIONS
2.08%
JAZZ PHARMACEUTICALS
2.07%
UIPATH INC
2.07%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about INVN and XSD
How have the INVN and XSD ETFs performed in 2026?
As of May 4, 2026, INVN is down -4.68% year-to-date (YTD), while XSD has returned 61.25%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: INVN or XSD?
Year-to-date, the INVN ETF saw -$3M in flows, compared to +$172M for XSD.
Which ETF is more volatile: INVN or XSD?
Over the past year, INVN had a volatility of 20.67%, while XSD experienced 35.16%.
Which ETF is bigger: INVN or XSD?
As of May 4, 2026, INVN holds $11.35 M in assets under management (AUM), while XSD manages $2.75 B.
What sectors do the INVN and XSD ETFs invest in?
INVN leans toward sectors like Information Technology and Health Care. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the INVN ETF and XSD ETF?
INVN top holdings include CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: INVN or XSD?
INVN holds 49 securities with 32.27% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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