PSIvsPTFETF Comparison
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Invesco Semiconductors ETF (PSI) and Invesco DWA Technology Momentum ETF (PTF) 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 0.68% for PTF. PSI is up 112.81% year-to-date (YTD) with +$559M in YTD flows. PTF performs worse with 69.72% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of PSI and PTF 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 PTF 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 PTF | +12.30%+7.42% | +83.22%+49.52% | +112.81%+69.72% | +198.25%+95.92% | +282.37%+172.14% | +304.92%+166.97% |
| Flows | PSI PTF | +$107M+$24M | +$489M+$110M | +$559M+$97M | +$610M+$26M | +$502M+$42M | +$533M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI PTF | +52.63%+48.41% | +40.54%+40.49% | +39.15%+35.95% | +38.36%+35.28% |
| Max drawdown | PSI PTF | -12.09%-12.52% | -15.54%-18.02% | -41.00%-36.01% | -44.86%-44.91% |
| Max drawdown duration | PSI PTF | 13d13d | 41d42d | 421d299d | 750d936d |
Trading data
PSI | PTF | |
Last sale 6/12/2026 at 1:30 PM | $167.89 | $129.75 |
| Previous close 06/11/2026 | $163.00 | $127.85 |
| 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 | PTF | |
|---|---|---|
| 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 | PTF | |
|---|---|---|
| Last price | $167.89 | $129.75 |
| 1D performance | +3.00% | +1.49% |
| AuM | $2.87 B | $735.86 M |
| E/R | 0.56% | 0.68% |
Characteristics
PSI | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Semiconductor Intellidex Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 30 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
94.14%
Other
5.86%
PTF
USA
93.88%
Other
6.12%
Sectors
PSI
Information Techn.
95.89%
Other
4.11%
PTF
Information Techn.
80.18%
Communication Ser.
7.2%
Other
12.62%
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Diversification
PSI
Total weight of top 15 holdings out of 15
62.78%
PTF
Total weight of top 15 holdings out of 15
55.39%
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%
PTF
US80004C2008
5.57%
NVIDIA
5.26%
APPLE
4.49%
LUMENTUM HOLDINGS
4.31%
CIENA
4.10%
WESTERN DIGITAL
4.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.66%
AEHR TEST SYSTEMS
3.60%
ONDAS HOLDINGS
3.59%
NAVITAS SEMICONDUCTOR CORP
3.41%
MICRON TECHNOLOGY
2.99%
TERADYNE
2.82%
FORMFACTOR
2.59%
MONOLITHIC POWER SYSTEMS
2.51%
DIGITALOCEAN HOLDINGS
2.46%
Frequently asked questions about PSI and PTF
How have the PSI and PTF ETFs performed in 2026?
As of June 12, 2026, PSI is up 112.81% year-to-date (YTD), while PTF has returned 69.72%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or PTF?
Year-to-date, the PSI ETF saw +$559M in flows, compared to +$97M for PTF.
Which ETF is more volatile: PSI or PTF?
Over the past year, PSI had a volatility of 40.54%, while PTF experienced 40.49%.
Which ETF is bigger: PSI or PTF?
As of June 12, 2026, PSI holds $2.87 B in assets under management (AUM), while PTF manages $735.86 M.
What sectors do the PSI and PTF ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, PTF focuses on Information Technology and Communication Services.
What are the top holdings of the PSI ETF and PTF ETF?
PSI top holdings include ADVANCED MICRO DEVICES, MAXLINEAR and BROADCOM LIMITED. PTF holds in its top three: US80004C2008, NVIDIA and APPLE.
Which ETF is more diversified: PSI or PTF?
PSI holds 30 securities with 62.78% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 55.39%.
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