Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PSIvsPTFETF Comparison
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 19.24% year-to-date (YTD) with +$70M in YTD flows. PTF performs worse with 16.94% YTD performance, and -$12M 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.
PSI vs PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI PTF | -5.29%+0.44% | +11.70%+8.60% | +19.24%+16.94% | +89.08%+57.27% | +146.89%+122.02% | +156.21%+88.99% |
| Flows | PSI PTF | +$42M+$860K | +$73M-$20M | +$70M-$12M | +$100M-$189M | +$30M-$45M | +$88M-$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI PTF | +40.76%+41.17% | +42.78%+38.42% | +36.84%+33.77% | +37.16%+34.76% |
| Max drawdown | PSI PTF | -14.84%-12.64% | -25.49%-21.06% | -41.00%-36.01% | -44.86%-44.91% |
| Max drawdown duration | PSI PTF | 13d32d | 46d51d | 421d299d | 750d936d |
PSI | PTF | |
Last sale 3/11/2026 at 1:30 PM | $94.97 | $89.50 |
| Previous close 03/10/2026 | $94.10 | $89.37 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PSI | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSI | PTF | |
|---|---|---|
| Last price | $94.97 | $89.50 |
| 1D performance | +0.92% | +0.13% |
| AuM | $1.25 B | $419.39 M |
| E/R | 0.56% | 0.68% |
PSI | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Semiconductor Intellidex Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 30 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 12, 2006 |
| 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 PTF ETFs performed in 2026?
As of March 10, 2026, PSI is up 19.24% year-to-date (YTD), while PTF has returned 16.94%. 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 +$70M in flows, compared to -$12M for PTF.
Which ETF is more volatile: PSI or PTF?
Over the past year, PSI had a volatility of 42.78%, while PTF experienced 38.42%.
Which ETF is bigger: PSI or PTF?
As of March 10, 2026, PSI holds $1.25 B in assets under management (AUM), while PTF manages $419.39 M.
What sectors do the PSI and PTF ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, PTF focuses on Information Technology.
What are the top holdings of the PSI ETF and PTF ETF?
PSI top holdings include MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION. PTF holds in its top three: NVIDIA, APPLE and ONDAS HOLDINGS.
Which ETF is more diversified: PSI or PTF?
PSI holds 30 securities with 61.96% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 56.94%.
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
The Top 5 Best Performing ETFs of the Last 5 Years
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
