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 70.94% year-to-date (YTD) with +$261M in YTD flows. FXL performs worse with 10.51% YTD performance, and -$58M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI FXL | +34.82%+14.38% | +46.87%+6.06% | +70.94%+10.51% | +192.44%+38.33% | +253.84%+87.97% | +221.59%+52.77% |
| Flows | PSI FXL | +$194M-$16M | +$254M-$41M | +$261M-$58M | +$297M-$119M | +$230M-$333M | +$212M-$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI FXL | +45.63%+27.49% | +36.20%+21.78% | +37.70%+23.72% | +37.44%+25.53% |
| Max drawdown | PSI FXL | -15.54%-13.53% | -15.54%-13.53% | -41.00%-28.19% | -44.86%-38.56% |
| Max drawdown duration | PSI FXL | 41d77d | 41d77d | 421d156d | 750d821d |
Trading data
PSI | FXL | |
Last sale 4/27/2026 at 4:03 PM | $129.72 | $184.37 |
| Previous close 04/24/2026 | $134.86 | $185.69 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 4:03 PM
Live
Closed
PSI | FXL | |
|---|---|---|
| Last price | $129.72 | $184.37 |
| 1D performance | -3.81% | -0.71% |
| AuM | $2.02 B | $1.50 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 | 96 |
| 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
93.19%
Other
6.81%
FXL
USA
94.66%
Other
5.34%
Sectors
PSI
Information Techn.
95.3%
Other
4.7%
FXL
Information Techn.
79.52%
Industrials
9.6%
Other
10.88%
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Diversification
PSI
Total weight of top 15 holdings out of 15
60.99%
FXL
Total weight of top 15 holdings out of 15
30.14%
Top 15 holdings
Data as of March 31, 2026
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
FXL
VERTIV HOLDINGS
2.76%
APPLIED MATERIAL
2.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.31%
ARROW ELECTRONICS
2.30%
US5128073062
2.24%
KLA CORPORATION
2.16%
CIRRUS LOGIC
2.14%
AKAMAI TECHNOLOGIES
1.83%
AVNET
1.81%
MICRON TECHNOLOGY
1.78%
TD SYNNEX
1.71%
MONOLITHIC POWER SYSTEMS
1.71%
ADVANCED MICRO DEVICES
1.69%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.67%
JABIL CIRCUIT
1.65%
Frequently asked questions about PSI and FXL
How have the PSI and FXL ETFs performed in 2026?
As of April 24, 2026, PSI is up 70.94% year-to-date (YTD), while FXL has returned 10.51%. 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 +$261M in flows, compared to -$58M for FXL.
Which ETF is more volatile: PSI or FXL?
Over the past year, PSI had a volatility of 36.2%, while FXL experienced 21.78%.
Which ETF is bigger: PSI or FXL?
As of April 24, 2026, PSI holds $2.02 B in assets under management (AUM), while FXL manages $1.50 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 KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED. FXL holds in its top three: VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
Which ETF is more diversified: PSI or FXL?
PSI holds 30 securities with 60.99% of its assets in the top 15. FXL has 102 securities and a top 15 weight of 30.14%.
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