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PSIvsHACKETF Comparison
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 20.42% year-to-date (YTD) with +$70M in YTD flows. HACK performs worse with -2.34% YTD performance, and -$69M 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.
PSI vs HACK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI HACK | -7.50%+1.80% | +13.16%-8.03% | +20.42%-2.34% | +92.45%+7.61% | +150.26%+77.06% | +147.71%+37.81% |
| Flows | PSI HACK | +$38M-$15M | +$69M-$88M | +$70M-$69M | +$101M-$143M | +$30M-$275M | +$86M-$599M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI HACK | +40.78%+24.64% | +42.78%+25.30% | +36.85%+21.20% | +37.11%+22.91% |
| Max drawdown | PSI HACK | -14.84%-16.95% | -25.49%-20.50% | -41.00%-21.58% | -44.86%-38.73% |
| Max drawdown duration | PSI HACK | 14d90d | 46d154d | 421d106d | 750d1016d |
PSI | HACK | |
Last sale 3/12/2026 at 1:30 PM | $91.65 | $78.04 |
| Previous close 03/11/2026 | $95.00 | $78.44 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSI | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSI | HACK | |
|---|---|---|
| Last price | $91.65 | $78.04 |
| 1D performance | -3.53% | -0.51% |
| AuM | $1.26 B | $1.98 B |
| E/R | 0.56% | 0.6% |
PSI | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Amplify ETFs |
| Benchmark | Dynamic Semiconductor Intellidex Index | ISE Cyber Security Select Index |
| N° of holdings | 30 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 12, 2014 |
| 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 HACK ETFs performed in 2026?
As of March 11, 2026, PSI is up 20.42% year-to-date (YTD), while HACK has lost -2.34%. 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 +$70M in flows, compared to -$69M for HACK.
Which ETF is more volatile: PSI or HACK?
Over the past year, PSI had a volatility of 42.78%, while HACK experienced 25.3%.
Which ETF is bigger: PSI or HACK?
As of March 11, 2026, PSI holds $1.26 B in assets under management (AUM), while HACK manages $1.98 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 MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION. HACK holds in its top three: BROADCOM LIMITED, CISCO-T and NORTHROP GRUMMAN.
Which ETF is more diversified: PSI or HACK?
PSI holds 30 securities with 61.96% of its assets in the top 15. HACK has 23 securities and a top 15 weight of 74.57%.
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