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PSIvsFXLETF Comparison
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 19.24% year-to-date (YTD) with +$70M in YTD flows. FXL performs worse with -2.8% YTD performance, and -$42M 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.
PSI vs FXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI FXL | -5.29%-3.97% | +11.70%-7.15% | +19.24%-2.80% | +89.08%+22.49% | +146.89%+67.63% | +156.21%+49.79% |
| Flows | PSI FXL | +$42M-$17M | +$73M-$51M | +$70M-$42M | +$100M-$149M | +$30M-$307M | +$88M-$1.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI FXL | +40.76%+23.87% | +42.78%+28.00% | +36.84%+23.42% | +37.16%+25.51% |
| Max drawdown | PSI FXL | -14.84%-8.73% | -25.49%-18.43% | -41.00%-28.19% | -44.86%-38.56% |
| Max drawdown duration | PSI FXL | 13d41d | 46d43d | 421d156d | 750d821d |
PSI | FXL | |
Last sale 3/11/2026 at 1:30 PM | $94.97 | $163.85 |
| Previous close 03/10/2026 | $94.10 | $163.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSI | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSI | FXL | |
|---|---|---|
| Last price | $94.97 | $163.85 |
| 1D performance | +0.92% | +0.33% |
| AuM | $1.25 B | $1.33 B |
| E/R | 0.56% | 0.6% |
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 |
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 FXL ETFs performed in 2026?
As of March 10, 2026, PSI is up 19.24% year-to-date (YTD), while FXL has lost -2.8%. 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 +$70M in flows, compared to -$42M for FXL.
Which ETF is more volatile: PSI or FXL?
Over the past year, PSI had a volatility of 42.78%, while FXL experienced 28%.
Which ETF is bigger: PSI or FXL?
As of March 10, 2026, PSI holds $1.25 B in assets under management (AUM), while FXL manages $1.33 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 MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION. FXL holds in its top three: US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL.
Which ETF is more diversified: PSI or FXL?
PSI holds 30 securities with 61.96% of its assets in the top 15. FXL has 102 securities and a top 15 weight of 28.07%.
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