PSIvsFXLETF Comparison
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Invesco Semiconductors ETF (PSI) and First Trust Technology AlphaDEX Fund ETF (FXL) 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 FXL. PSI is up 112.81% year-to-date (YTD) with +$559M in YTD flows. FXL performs worse with 25.92% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of PSI and FXL 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 FXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI FXL | +12.30%+9.88% | +83.22%+32.03% | +112.81%+25.92% | +198.25%+38.82% | +282.37%+90.44% | +304.92%+74.56% |
| Flows | PSI FXL | +$107M+$10M | +$489M-$15M | +$559M-$57M | +$610M-$103M | +$502M-$326M | +$533M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI FXL | +52.63%+29.43% | +40.54%+23.91% | +39.15%+24.32% | +38.36%+25.87% |
| Max drawdown | PSI FXL | -12.09%-10.00% | -15.54%-13.53% | -41.00%-28.19% | -44.86%-38.56% |
| Max drawdown duration | PSI FXL | 13d10d | 41d77d | 421d156d | 750d821d |
Trading data
PSI | FXL | |
Last sale 6/12/2026 at 1:30 PM | $167.89 | $211.86 |
| Previous close 06/11/2026 | $163.00 | $209.20 |
| Consolidated volume 06/11/2026 | ||
| 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 | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSI | FXL | |
|---|---|---|
| Last price | $167.89 | $211.86 |
| 1D performance | +3.00% | +1.27% |
| AuM | $2.87 B | $1.71 B |
| E/R | 0.56% | 0.6% |
Characteristics
PSI | FXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Semiconductor Intellidex Index | StrataQuant Technology Index |
| N° of holdings | 30 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
94.14%
Other
5.86%
FXL
USA
84.42%
Other
15.58%
Sectors
PSI
Information Techn.
95.89%
Other
4.11%
FXL
Information Techn.
75.18%
Industrials
7.4%
Other
17.42%
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Diversification
PSI
Total weight of top 15 holdings out of 15
62.78%
FXL
Total weight of top 15 holdings out of 15
27.27%
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%
FXL
MARVELL TECHNOLOGY
2.28%
MICRON TECHNOLOGY
2.20%
MONOLITHIC POWER SYSTEMS
2.02%
DELL TECHNOLOGIES INC
1.85%
JABIL CIRCUIT
1.83%
KLA CORPORATION
1.81%
VERTIV HOLDINGS
1.79%
ADVANCED MICRO DEVICES
1.78%
AMKOR TECHNOLOGY
1.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.76%
US5128073062
1.73%
SKYWORKS SOLUTIONS
1.68%
ZOOM VIDEO COMMUNICATIONS INC
1.67%
RINGCENTRAL INC
1.57%
ONTO INNOVATION INC
1.54%
Frequently asked questions about PSI and FXL
How have the PSI and FXL ETFs performed in 2026?
As of June 12, 2026, PSI is up 112.81% year-to-date (YTD), while FXL has returned 25.92%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or FXL?
Year-to-date, the PSI ETF saw +$559M in flows, compared to -$57M for FXL.
Which ETF is more volatile: PSI or FXL?
Over the past year, PSI had a volatility of 40.54%, while FXL experienced 23.91%.
Which ETF is bigger: PSI or FXL?
As of June 12, 2026, PSI holds $2.87 B in assets under management (AUM), while FXL manages $1.71 B.
What sectors do the PSI and FXL ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, FXL focuses on Information Technology and Industrials.
What are the top holdings of the PSI ETF and FXL ETF?
PSI top holdings include ADVANCED MICRO DEVICES, MAXLINEAR and BROADCOM LIMITED. FXL holds in its top three: MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: PSI or FXL?
PSI holds 30 securities with 62.78% of its assets in the top 15. FXL has 92 securities and a top 15 weight of 27.27%.
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