PSIvsFTXLETF Comparison
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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 88.79% year-to-date (YTD) with +$532M in YTD flows. FTXL performs worse with 88.72% YTD performance, and -$77M 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.
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PSI vs FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI FTXL | -4.60%-2.01% | +58.33%+62.52% | +88.79%+88.72% | +164.72%+168.09% | +239.22%+257.39% | +265.68%+286.60% |
| Flows | PSI FTXL | +$177M-$8M | +$469M-$67M | +$532M-$77M | +$584M+$802M | +$476M-$340M | +$507M+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI FTXL | +50.39%+49.90% | +39.45%+38.11% | +38.81%+37.24% | +38.11%+36.69% |
| Max drawdown | PSI FTXL | -12.09%-12.47% | -15.54%-14.38% | -41.00%-41.72% | -44.86%-44.01% |
| Max drawdown duration | PSI FTXL | 13d7d | 41d41d | 421d434d | 750d718d |
Trading data
PSI | FTXL | |
Last sale 6/11/2026 at 5:18 PM | $153.15 | $250.30 |
| Previous close 06/10/2026 | $148.80 | $244.38 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSI | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:18 PM
Live
Closed
PSI | FTXL | |
|---|---|---|
| Last price | $153.15 | $250.30 |
| 1D performance | +2.92% | +2.42% |
| AuM | $2.52 B | $2.41 B |
| E/R | 0.56% | 0.6% |
Characteristics
PSI | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Semiconductor Intellidex Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 30 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
94.14%
Other
5.86%
FTXL
USA
95.46%
Other
4.54%
Sectors
PSI
Information Techn.
95.89%
Other
4.11%
FTXL
Information Techn.
95.14%
Other
4.86%
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Diversification
PSI
Total weight of top 15 holdings out of 15
62.78%
FTXL
Total weight of top 15 holdings out of 15
79.89%
Top 15 holdings
Data as of April 30, 2026
PSI
ADVANCED MICRO DEVICES
6.05%
MAXLINEAR
5.97%
BROADCOM LIMITED
4.97%
TEXAS INSTRUMENTS
4.88%
KLA CORPORATION
4.88%
MICRON TECHNOLOGY
4.85%
NVIDIA
4.34%
APPLIED MATERIAL
4.14%
US5128073062
4.11%
TOWER SEMICONDUCTOR
3.40%
AMKOR TECHNOLOGY
3.29%
DIODES
3.08%
FORMFACTOR
3.02%
ON SEMICONDUCTOR
2.95%
SITIME CORP
2.85%
FTXL
INTEL-T
11.40%
BROADCOM LIMITED
7.70%
MICRON TECHNOLOGY
7.53%
NVIDIA
7.40%
QUALCOMM
6.48%
MARVELL TECHNOLOGY
5.77%
ADVANCED MICRO DEVICES
4.97%
ON SEMICONDUCTOR
4.32%
AMKOR TECHNOLOGY
3.93%
TEXAS INSTRUMENTS
3.84%
KLA CORPORATION
3.65%
ANALOG DEVICES
3.31%
US5128073062
3.30%
APPLIED MATERIAL
3.15%
NXP SEMICONDUCTORS
3.12%
Frequently asked questions about PSI and FTXL
How have the PSI and FTXL ETFs performed in 2026?
As of June 10, 2026, PSI is up 88.79% year-to-date (YTD), while FTXL has returned 88.72%. 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 +$532M in flows, compared to -$77M for FTXL.
Which ETF is more volatile: PSI or FTXL?
Over the past year, PSI had a volatility of 39.45%, while FTXL experienced 38.11%.
Which ETF is bigger: PSI or FTXL?
As of June 10, 2026, PSI holds $2.52 B in assets under management (AUM), while FTXL manages $2.41 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 ADVANCED MICRO DEVICES, MAXLINEAR and BROADCOM LIMITED. FTXL holds in its top three: INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: PSI or FTXL?
PSI holds 30 securities with 62.78% of its assets in the top 15. FTXL has 33 securities and a top 15 weight of 79.89%.
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Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
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