PSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PSI, 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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PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI ETF 2 | -17.81%– | -12.38%– | +54.81%– | +57.47%– | +217.34%– | +182.60%– |
| Flows | PSI ETF 2 | +$102M– | +$388M– | +$914M– | +$947M– | +$859M– | +$805M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI ETF 2 | +58.15%– | +53.65%– | +44.37%– | +41.72%– |
| Max drawdown | PSI ETF 2 | -27.07%– | -37.46%– | -41.00%– | -44.86%– |
| Max drawdown duration | PSI ETF 2 | 22d– | 118d– | 421d– | 750d– |
Trading data
PSI | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $127.95 | – |
| Previous close 10/26/2026 | $122.10 | – |
| Consolidated volume 10/26/2026 | ||
| 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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PSI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PSI | ETF 2 | |
|---|---|---|
| Last price | $127.95 | – |
| 1D performance | +4.79% | – |
| AuM | $2.35 B | – |
| E/R | 0.55% | – |
Characteristics
PSI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Semiconductor Intellidex Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PSI
USA
97.57%
Other
2.43%
ETF 2
Sectors
PSI
Technology
100%
Other
0%
ETF 2
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Diversification
PSI
Total weight of top 15 holdings out of 15
66%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about PSI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
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November 24, 2023
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
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