PSIvsRSPTETF Comparison
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Invesco Semiconductors ETF (PSI) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. PSI's top 1 sector exposures are Technology. In contrast, RSPT's top sector exposures are Technology, Business Services and Industrials. PSI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for RSPT. PSI is up 62.07% year-to-date (YTD) with +$914M in YTD flows. RSPT performs worse with 45.68% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of PSI and RSPT 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 RSPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI RSPT | -13.96%+0.89% | -8.27%+10.82% | +62.07%+45.68% | +64.86%+42.54% | +231.51%+154.70% | +199.57%+125.77% |
| Flows | PSI RSPT | +$102M+$146M | +$388M+$181M | +$914M+$418M | +$947M+$276M | +$859M-$348M | +$803M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI RSPT | +58.48%+24.56% | +53.73%+26.24% | +44.44%+24.26% | +41.77%+25.20% |
| Max drawdown | PSI RSPT | -27.07%-8.98% | -37.46%-13.25% | -41.00%-26.60% | -44.86%-32.51% |
| Max drawdown duration | PSI RSPT | 23d21d | 119d120d | 421d126d | 750d721d |
Trading data
PSI | RSPT | |
Last sale 10/28/2026 at 1:30 PM | $131.35 | $66.46 |
| Previous close 10/27/2026 | $127.95 | $66.16 |
| Consolidated volume 10/27/2026 | ||
| 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 | RSPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PSI | RSPT | |
|---|---|---|
| Last price | $131.35 | $66.46 |
| 1D performance | +2.66% | +0.45% |
| AuM | $2.47 B | $6.19 B |
| E/R | 0.55% | 0.4% |
Characteristics
PSI | RSPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Semiconductor Intellidex Index | S&P 500 Equal Weight Information Technology Index |
| N° of holdings | 30 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
97.57%
Other
2.43%
RSPT
USA
95.01%
Other
4.99%
Sectors
PSI
Technology
100%
Other
0%
RSPT
Technology
89.24%
Other
10.76%
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Diversification
PSI
Total weight of top 15 holdings out of 15
66%
RSPT
Total weight of top 15 holdings out of 15
25.84%
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%
RSPT
Zebra Technologies Corp.
2.12%
Salesforce, Inc.
1.87%
Palo Alto Networks, Inc.
1.85%
Palantir Technologies, Inc.
1.81%
Workday, Inc.
1.79%
CrowdStrike Holdings, Inc.
1.79%
Arista Networks, Inc.
1.68%
Super Micro Computer, Inc.
1.67%
ServiceNow, Inc.
1.66%
Dell Technologies, Inc.
1.62%
Microsoft Corp.
1.61%
Gartner, Inc.
1.61%
Roper Technologies, Inc.
1.61%
Fortinet, Inc.
1.58%
Adobe, Inc.
1.57%
Frequently asked questions about PSI and RSPT
How have the PSI and RSPT ETFs performed in 2026?
As of October 27, 2026, PSI is up 62.07% year-to-date (YTD), while RSPT has returned 45.68%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or RSPT?
Year-to-date, the PSI ETF saw +$914M in flows, compared to +$418M for RSPT.
Which ETF is more volatile: PSI or RSPT?
Over the past year, PSI had a volatility of 53.73%, while RSPT experienced 26.24%.
Which ETF is bigger: PSI or RSPT?
As of October 27, 2026, PSI holds $2.47 B in assets under management (AUM), while RSPT manages $6.19 B.
What sectors do the PSI and RSPT ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, RSPT focuses on Technology.
What are the top holdings of the PSI ETF and RSPT ETF?
PSI top holdings include NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc.. RSPT holds in its top three: Zebra Technologies Corp., Salesforce, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: PSI or RSPT?
PSI holds 30 securities with 66% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 25.84%.
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