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 70.94% year-to-date (YTD) with +$261M in YTD flows. HACK performs worse with -1.98% YTD performance, and -$100M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI HACK | +34.82%+4.14% | +46.87%-2.01% | +70.94%-1.98% | +192.44%+8.88% | +253.84%+69.11% | +221.59%+34.56% |
| Flows | PSI HACK | +$194M-$23M | +$254M-$80M | +$261M-$100M | +$297M-$101M | +$230M-$285M | +$212M-$594M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI HACK | +45.63%+32.90% | +36.20%+23.02% | +37.70%+22.15% | +37.44%+23.40% |
| Max drawdown | PSI HACK | -15.54%-12.45% | -15.54%-20.50% | -41.00%-21.58% | -44.86%-38.73% |
| Max drawdown duration | PSI HACK | 41d84d | 41d198d | 421d106d | 750d1016d |
Trading data
PSI | HACK | |
Last sale 4/24/2026 at 1:30 PM | $134.86 | $78.65 |
| Previous close 04/23/2026 | $127.02 | $78.09 |
| Consolidated volume 04/23/2026 | ||
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
PSI | HACK | |
|---|---|---|
| Last price | $134.86 | $78.65 |
| 1D performance | +6.17% | +0.72% |
| AuM | $2.02 B | $1.96 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
93.19%
Other
6.81%
HACK
USA
87.62%
Israel
7.75%
Other
4.63%
Sectors
PSI
Information Techn.
95.3%
Other
4.7%
HACK
Information Techn.
85.44%
Industrials
10.14%
Other
4.42%
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Diversification
PSI
Total weight of top 15 holdings out of 15
60.99%
HACK
Total weight of top 15 holdings out of 15
74.62%
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%
HACK
BROADCOM LIMITED
6.67%
CISCO-T
5.94%
PALO ALTO NETWORKS
5.80%
CLOUDFLARE INC
5.62%
CROWDSTRIKE HOLDINGS INC
5.51%
GENERAL DYNAMICS
5.14%
FORTINET
5.00%
NORTHROP GRUMMAN
5.00%
FASTLY INC
4.95%
F5 INC
4.49%
OKTA
4.46%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.11%
A10 NETWORKS
3.90%
TREND MICRO
3.84%
Frequently asked questions about PSI and HACK
How have the PSI and HACK ETFs performed in 2026?
As of April 24, 2026, PSI is up 70.94% year-to-date (YTD), while HACK has lost -1.98%. 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 +$261M in flows, compared to -$100M for HACK.
Which ETF is more volatile: PSI or HACK?
Over the past year, PSI had a volatility of 36.2%, while HACK experienced 23.02%.
Which ETF is bigger: PSI or HACK?
As of April 24, 2026, PSI holds $2.02 B in assets under management (AUM), while HACK manages $1.96 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 KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED. HACK holds in its top three: BROADCOM LIMITED, CISCO-T and PALO ALTO NETWORKS.
Which ETF is more diversified: PSI or HACK?
PSI holds 30 securities with 60.99% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 74.62%.
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