PSIvsHACKETF Comparison
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Invesco Semiconductors ETF (PSI) belongs to the US Info. Technology segment. Amplify Cybersecurity ETF (HACK) is part of the Cybersecurity segment. 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 HACK. PSI is up 112.81% year-to-date (YTD) with +$559M in YTD flows. HACK performs worse with 19.46% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of PSI and HACK 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 HACK 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 HACK | +12.30%+13.67% | +83.22%+22.90% | +112.81%+19.46% | +198.25%+14.82% | +282.37%+93.66% | +304.92%+58.27% |
| Flows | PSI HACK | +$107M-$10M | +$489M-$45M | +$559M-$114M | +$610M-$179M | +$502M-$256M | +$533M-$665M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI HACK | +52.63%+35.84% | +40.54%+25.74% | +39.15%+22.99% | +38.36%+23.97% |
| Max drawdown | PSI HACK | -12.09%-10.73% | -15.54%-20.50% | -41.00%-21.58% | -44.86%-38.73% |
| Max drawdown duration | PSI HACK | 13d10d | 41d219d | 421d106d | 750d1016d |
Trading data
PSI | HACK | |
Last sale 6/12/2026 at 1:30 PM | $167.89 | $96.05 |
| Previous close 06/11/2026 | $163.00 | $96.62 |
| 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 | HACK | |
|---|---|---|
| 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 | HACK | |
|---|---|---|
| Last price | $167.89 | $96.05 |
| 1D performance | +3.00% | -0.59% |
| AuM | $2.87 B | $2.37 B |
| E/R | 0.56% | 0.6% |
Characteristics
PSI | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Amplify ETFs |
| Benchmark | Dynamic Semiconductor Intellidex Index | ISE Cyber Security Select Index |
| N° of holdings | 30 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
94.14%
Other
5.86%
HACK
USA
88.97%
Israel
7.15%
Other
3.88%
Sectors
PSI
Information Techn.
95.89%
Other
4.11%
HACK
Information Techn.
87.71%
Industrials
8.25%
Other
4.04%
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Diversification
PSI
Total weight of top 15 holdings out of 15
62.78%
HACK
Total weight of top 15 holdings out of 15
75.32%
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%
HACK
BROADCOM LIMITED
8.72%
PALO ALTO NETWORKS
6.30%
CISCO-T
6.25%
CROWDSTRIKE HOLDINGS INC
6.05%
CLOUDFLARE INC
5.63%
FORTINET
4.97%
FASTLY INC
4.59%
A10 NETWORKS
4.43%
F5 INC
4.38%
GENERAL DYNAMICS
4.32%
OKTA
4.13%
SENTINELONE
3.97%
NORTHROP GRUMMAN
3.93%
US7811541090
3.89%
ZSCALER INC
3.76%
Frequently asked questions about PSI and HACK
How have the PSI and HACK ETFs performed in 2026?
As of June 12, 2026, PSI is up 112.81% year-to-date (YTD), while HACK has returned 19.46%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or HACK?
Year-to-date, the PSI ETF saw +$559M in flows, compared to -$114M for HACK.
Which ETF is more volatile: PSI or HACK?
Over the past year, PSI had a volatility of 40.54%, while HACK experienced 25.74%.
Which ETF is bigger: PSI or HACK?
As of June 12, 2026, PSI holds $2.87 B in assets under management (AUM), while HACK manages $2.37 B.
What sectors do the PSI and HACK ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the PSI ETF and HACK ETF?
PSI top holdings include ADVANCED MICRO DEVICES, MAXLINEAR and BROADCOM LIMITED. HACK holds in its top three: BROADCOM LIMITED, PALO ALTO NETWORKS and CISCO-T.
Which ETF is more diversified: PSI or HACK?
PSI holds 30 securities with 62.78% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 75.32%.
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