PSIvsRSPTETF Comparison
VS
Invesco Semiconductors ETF (PSI) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. PSI is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.4% for RSPT. PSI is up 70.94% year-to-date (YTD) with +$261M in YTD flows. RSPT performs worse with 16.83% YTD performance, and +$11M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI RSPT | +34.82%+14.70% | +46.87%+11.63% | +70.94%+16.83% | +192.44%+57.09% | +253.84%+103.67% | +221.59%+90.18% |
| Flows | PSI RSPT | +$194M-$50M | +$254M+$22M | +$261M+$11M | +$297M-$90M | +$230M-$404M | +$212M-$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI RSPT | +45.63%+26.40% | +36.20%+21.01% | +37.70%+22.58% | +37.44%+24.13% |
| Max drawdown | PSI RSPT | -15.54%-10.61% | -15.54%-10.61% | -41.00%-26.60% | -44.86%-32.51% |
| Max drawdown duration | PSI RSPT | 41d72d | 41d72d | 421d126d | 750d721d |
Trading data
PSI | RSPT | |
Last sale 4/27/2026 at 1:30 PM | $130.72 | $52.77 |
| Previous close 04/24/2026 | $134.86 | $53.08 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
PSI | RSPT | |
|---|---|---|
| Last price | $130.72 | $52.77 |
| 1D performance | -3.07% | -0.58% |
| AuM | $2.02 B | $4.63 B |
| E/R | 0.56% | 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 | 67 |
| 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
93.19%
Other
6.81%
RSPT
USA
94.4%
Other
5.6%
Sectors
PSI
Information Techn.
95.3%
Other
4.7%
RSPT
Information Techn.
90.8%
Other
9.2%
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Diversification
PSI
Total weight of top 15 holdings out of 15
60.99%
RSPT
Total weight of top 15 holdings out of 15
22.79%
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%
RSPT
CIENA
1.70%
DELL TECHNOLOGIES INC
1.68%
HEWLETT PACKARD ENTERPRISE
1.61%
AKAMAI TECHNOLOGIES
1.55%
HP
1.52%
VERISIGN
1.51%
NETAPP
1.51%
LUMENTUM HOLDINGS
1.51%
CORNING
1.50%
WESTERN DIGITAL
1.48%
CISCO-T
1.47%
JABIL CIRCUIT
1.47%
CDW
1.43%
KLA CORPORATION
1.42%
ADVANCED MICRO DEVICES
1.42%
Frequently asked questions about PSI and RSPT
How have the PSI and RSPT ETFs performed in 2026?
As of April 24, 2026, PSI is up 70.94% year-to-date (YTD), while RSPT has returned 16.83%. 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 +$261M in flows, compared to +$11M for RSPT.
Which ETF is more volatile: PSI or RSPT?
Over the past year, PSI had a volatility of 36.2%, while RSPT experienced 21.01%.
Which ETF is bigger: PSI or RSPT?
As of April 24, 2026, PSI holds $2.02 B in assets under management (AUM), while RSPT manages $4.63 B.
What sectors do the PSI and RSPT ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, RSPT focuses on Information Technology.
What are the top holdings of the PSI ETF and RSPT ETF?
PSI top holdings include KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED. RSPT holds in its top three: CIENA, DELL TECHNOLOGIES INC and HEWLETT PACKARD ENTERPRISE.
Which ETF is more diversified: PSI or RSPT?
PSI holds 30 securities with 60.99% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 22.79%.
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