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. PSI's top 1 sector exposures are Technology. In contrast, PTF's top sector exposures are Technology, Finance and Telecommunications. PSI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.68% for PTF. PSI is up 54.81% year-to-date (YTD) with +$914M in YTD flows. PTF performs worse with 40.18% YTD performance, and +$83M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI PTF | -17.81%+0.10% | -12.38%+8.20% | +54.81%+40.18% | +57.47%+31.10% | +217.34%+164.51% | +182.60%+94.78% |
| Flows | PSI PTF | +$102M-$12M | +$388M-$55M | +$914M+$83M | +$947M+$63M | +$859M-$30M | +$805M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI PTF | +58.15%+58.64% | +53.65%+53.74% | +44.37%+41.62% | +41.72%+38.95% |
| Max drawdown | PSI PTF | -27.07%-20.84% | -37.46%-38.66% | -41.00%-38.66% | -44.86%-44.91% |
| Max drawdown duration | PSI PTF | 22d70d | 118d126d | 421d126d | 750d936d |
Trading data
PSI | PTF | |
Last sale 10/27/2026 at 1:30 PM | $127.95 | $108.35 |
| Previous close 10/26/2026 | $122.10 | $107.23 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
PSI | PTF | |
|---|---|---|
| Last price | $127.95 | $108.35 |
| 1D performance | +4.79% | +1.04% |
| AuM | $2.35 B | $594.91 M |
| E/R | 0.55% | 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 | 37 |
| 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
97.57%
Other
2.43%
PTF
USA
93.4%
Other
6.6%
Sectors
PSI
Technology
100%
Other
0%
PTF
Technology
90.72%
Other
9.28%
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Diversification
PSI
Total weight of top 15 holdings out of 15
66%
PTF
Total weight of top 15 holdings out of 15
54.74%
Top 15 holdings
Data as of August 31, 2026
PSI
NVIDIA Corp.
6.21%
Applied Materials, Inc.
6.21%
Micron Technology, Inc.
6.12%
Lam Research Corp.
5.78%
Advanced Micro Devices, Inc.
5.54%
KLA Corp.
5.35%
Analog Devices, Inc.
5.22%
Intel Corp.
4.37%
Onto Innovation, Inc.
3.41%
Cohu, Inc.
3.31%
Entegris, Inc.
3.27%
Teradyne, Inc.
3.05%
Semtech Corp.
2.77%
Ultra Clean Holdings, Inc.
2.73%
Diodes, Inc.
2.68%
PTF
Micron Technology, Inc.
5.25%
Sandisk Corp.
4.88%
AXT, Inc.
4.88%
Seagate Technology Holdings Plc
4.10%
Western Digital Corp.
3.96%
KLA Corp.
3.66%
Dell Technologies, Inc.
3.48%
Applied Optoelectronics, Inc.
3.30%
Aehr Test Systems
3.17%
Lam Research Corp.
3.13%
Semtech Corp.
3.09%
Advanced Micro Devices, Inc.
2.98%
Teradyne, Inc.
2.96%
TeraWulf, Inc.
2.96%
Digital Turbine, Inc.
2.94%
Frequently asked questions about PSI and PTF
How have the PSI and PTF ETFs performed in 2026?
As of October 26, 2026, PSI is up 54.81% year-to-date (YTD), while PTF has returned 40.18%. 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 +$914M in flows, compared to +$83M for PTF.
Which ETF is more volatile: PSI or PTF?
Over the past year, PSI had a volatility of 53.65%, while PTF experienced 53.74%.
Which ETF is bigger: PSI or PTF?
As of October 26, 2026, PSI holds $2.35 B in assets under management (AUM), while PTF manages $594.91 M.
What sectors do the PSI and PTF ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, PTF focuses on Technology.
What are the top holdings of the PSI ETF and PTF ETF?
PSI top holdings include NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc.. PTF holds in its top three: Micron Technology, Inc., Sandisk Corp. and AXT, Inc..
Which ETF is more diversified: PSI or PTF?
PSI holds 30 securities with 66% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 54.74%.
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Latest news about PSI & PTF
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