PSIvsCIBRETF Comparison
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Invesco Semiconductors ETF (PSI) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. PSI's top 1 sector exposures are Technology. In contrast, CIBR's top sector exposures are Technology, Industrials and Business Services. PSI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.58% for CIBR. PSI is up 54.81% year-to-date (YTD) with +$914M in YTD flows. CIBR performs worse with 52.22% YTD performance, and +$2.23B in YTD flows. Run a side-by-side ETF comparison of PSI and CIBR 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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PSI vs CIBR 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 CIBR | -17.81%+6.68% | -12.38%+21.69% | +54.81%+52.22% | +57.47%+40.34% | +217.34%+151.19% | +182.60%+108.20% |
| Flows | PSI CIBR | +$102M+$534M | +$388M+$1.67B | +$914M+$2.23B | +$947M+$2.37B | +$859M+$5.07B | +$805M+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI CIBR | +58.15%+34.70% | +53.65%+29.66% | +44.37%+24.38% | +41.72%+25.90% |
| Max drawdown | PSI CIBR | -27.07%-10.18% | -37.46%-21.86% | -41.00%-21.97% | -44.86%-33.81% |
| Max drawdown duration | PSI CIBR | 22d15d | 118d197d | 421d217d | 750d795d |
Trading data
PSI | CIBR | |
Last sale 10/27/2026 at 1:30 PM | $127.95 | $109.65 |
| Previous close 10/26/2026 | $122.10 | $108.43 |
| 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 | CIBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PSI | CIBR | |
|---|---|---|
| Last price | $127.95 | $109.65 |
| 1D performance | +4.79% | +1.13% |
| AuM | $2.35 B | $18.76 B |
| E/R | 0.55% | 0.58% |
Characteristics
PSI | CIBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Semiconductor Intellidex Index | Nasdaq CTA Cybersecurity Index |
| N° of holdings | 30 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | June 23, 2015 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
97.57%
Other
2.43%
CIBR
USA
89.25%
Other
10.75%
Sectors
PSI
Technology
100%
Other
0%
CIBR
Technology
93.44%
Other
6.56%
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Diversification
PSI
Total weight of top 15 holdings out of 15
66%
CIBR
Total weight of top 15 holdings out of 15
68.89%
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%
CIBR
Palo Alto Networks, Inc.
9.53%
CrowdStrike Holdings, Inc.
8.72%
Fortinet, Inc.
8.69%
Cisco Systems, Inc.
6.75%
Broadcom Inc.
6.13%
Cloudflare, Inc.
4.38%
Okta, Inc.
4.00%
Zscaler, Inc.
3.59%
F5, Inc.
3.02%
Rubrik, Inc.
2.74%
Gen Digital, Inc.
2.40%
Akamai Technologies, Inc.
2.38%
Dynatrace, Inc.
2.30%
Arista Networks, Inc.
2.20%
JFrog Ltd.
2.06%
Frequently asked questions about PSI and CIBR
How have the PSI and CIBR ETFs performed in 2026?
As of October 26, 2026, PSI is up 54.81% year-to-date (YTD), while CIBR has returned 52.22%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or CIBR?
Year-to-date, the PSI ETF saw +$914M in flows, compared to +$2.23B for CIBR.
Which ETF is more volatile: PSI or CIBR?
Over the past year, PSI had a volatility of 53.65%, while CIBR experienced 29.66%.
Which ETF is bigger: PSI or CIBR?
As of October 26, 2026, PSI holds $2.35 B in assets under management (AUM), while CIBR manages $18.76 B.
What sectors do the PSI and CIBR ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, CIBR focuses on Technology.
What are the top holdings of the PSI ETF and CIBR ETF?
PSI top holdings include NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc.. CIBR holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc..
Which ETF is more diversified: PSI or CIBR?
PSI holds 30 securities with 66% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.89%.
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Latest news about PSI & CIBR
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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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CIBR
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
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