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PSIvsFTXLETF Comparison
Invesco Semiconductors ETF (PSI) and First Trust Nasdaq Semiconductor ETF (FTXL) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. PSI is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for FTXL. PSI is up 16.81% year-to-date (YTD) with +$66M in YTD flows. FTXL performs worse with 13.29% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of PSI and FTXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSI vs FTXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI FTXL | -8.42%-5.82% | +16.07%+14.39% | +16.81%+13.29% | +84.91%+87.96% | +142.76%+148.78% | +136.58%+141.36% |
| Flows | PSI FTXL | +$30M-$39M | +$63M-$43M | +$66M-$18M | +$102M+$843M | +$27M+$583M | +$82M+$631M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI FTXL | +40.04%+38.87% | +42.88%+41.28% | +36.86%+35.11% | +37.13%+35.71% |
| Max drawdown | PSI FTXL | -14.84%-12.57% | -25.49%-24.73% | -41.00%-41.72% | -44.86%-44.01% |
| Max drawdown duration | PSI FTXL | 16d15d | 46d46d | 421d434d | 750d718d |
PSI | FTXL | |
Last sale 3/13/2026 at 1:30 PM | $92.08 | $148.03 |
| Previous close 03/12/2026 | $91.68 | $146.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSI | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSI | FTXL | |
|---|---|---|
| Last price | $92.08 | $148.03 |
| 1D performance | +0.44% | +0.90% |
| AuM | $1.22 B | $1.48 B |
| E/R | 0.56% | 0.6% |
PSI | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Semiconductor Intellidex Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 30 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSI and FTXL ETFs performed in 2026?
As of March 13, 2026, PSI is up 16.81% year-to-date (YTD), while FTXL has returned 13.29%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or FTXL?
Year-to-date, the PSI ETF saw +$66M in flows, compared to -$18M for FTXL.
Which ETF is more volatile: PSI or FTXL?
Over the past year, PSI had a volatility of 42.88%, while FTXL experienced 41.28%.
Which ETF is bigger: PSI or FTXL?
As of March 13, 2026, PSI holds $1.22 B in assets under management (AUM), while FTXL manages $1.48 B.
What sectors do the PSI and FTXL ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, FTXL focuses on Information Technology.
What are the top holdings of the PSI ETF and FTXL ETF?
PSI top holdings include MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION. FTXL holds in its top three: MICRON TECHNOLOGY, INTEL-T and US5128073062.
Which ETF is more diversified: PSI or FTXL?
PSI holds 30 securities with 61.96% of its assets in the top 15. FTXL has 31 securities and a top 15 weight of 82.43%.
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