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 70.94% year-to-date (YTD) with +$261M in YTD flows. PTF performs worse with 45.88% YTD performance, and +$50M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI PTF | +34.82%+20.10% | +46.87%+34.14% | +70.94%+45.88% | +192.44%+93.83% | +253.84%+169.33% | +221.59%+118.18% |
| Flows | PSI PTF | +$194M+$61M | +$254M+$52M | +$261M+$50M | +$297M-$43M | +$230M-$4M | +$212M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI PTF | +45.63%+44.69% | +36.20%+36.15% | +37.70%+34.57% | +37.44%+34.66% |
| Max drawdown | PSI PTF | -15.54%-14.90% | -15.54%-18.02% | -41.00%-36.01% | -44.86%-44.91% |
| Max drawdown duration | PSI PTF | 41d41d | 41d42d | 421d299d | 750d936d |
Trading data
PSI | PTF | |
Last sale 4/27/2026 at 1:30 PM | $130.72 | $111.26 |
| Previous close 04/24/2026 | $134.86 | $111.46 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
PSI | PTF | |
|---|---|---|
| Last price | $130.72 | $111.26 |
| 1D performance | -3.07% | -0.18% |
| AuM | $2.02 B | $588.99 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 | 31 |
| 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
93.19%
Other
6.81%
PTF
USA
96.25%
Other
3.75%
Sectors
PSI
Information Techn.
95.3%
Other
4.7%
PTF
Information Techn.
89.14%
Other
10.86%
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Diversification
PSI
Total weight of top 15 holdings out of 15
60.99%
PTF
Total weight of top 15 holdings out of 15
63.18%
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%
PTF
LUMENTUM HOLDINGS
6.31%
CIENA
5.55%
NVIDIA
4.84%
WESTERN DIGITAL
4.72%
APPLE
4.57%
KLA CORPORATION
4.18%
US19247G1076
4.00%
VIAVI SOLUTIONS INC
3.94%
CORNING
3.82%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.75%
ONDAS HOLDINGS
3.70%
TERADYNE
3.69%
MICRON TECHNOLOGY
3.57%
NLIGHT INC
3.41%
US5128073062
3.12%
Frequently asked questions about PSI and PTF
How have the PSI and PTF ETFs performed in 2026?
As of April 24, 2026, PSI is up 70.94% year-to-date (YTD), while PTF has returned 45.88%. 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 +$261M in flows, compared to +$50M for PTF.
Which ETF is more volatile: PSI or PTF?
Over the past year, PSI had a volatility of 36.2%, while PTF experienced 36.15%.
Which ETF is bigger: PSI or PTF?
As of April 24, 2026, PSI holds $2.02 B in assets under management (AUM), while PTF manages $588.99 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 KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED. PTF holds in its top three: LUMENTUM HOLDINGS, CIENA and NVIDIA.
Which ETF is more diversified: PSI or PTF?
PSI holds 30 securities with 60.99% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 63.18%.
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