Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PSIvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
Invesco Semiconductors ETF (PSI) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) 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 0.45% for TDV. PSI is up 19.24% year-to-date (YTD) with +$70M in YTD flows. TDV performs worse with 0.11% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of PSI and TDV 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 TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI TDV | -5.29%-4.57% | +11.70%-3.35% | +19.24%+0.11% | +89.08%+16.69% | +146.89%+55.84% | +156.21%+66.97% |
| Flows | PSI TDV | +$42M+$11K | +$73M-$9M | +$70M-$7M | +$100M-$30M | +$30M+$35M | +$88M+$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI TDV | +40.76%+16.99% | +42.78%+23.68% | +36.84%+19.22% | +37.16%+20.64% |
| Max drawdown | PSI TDV | -14.84%-4.87% | -25.49%-16.65% | -41.00%-22.36% | -44.86%-25.15% |
| Max drawdown duration | PSI TDV | 13d40d | 46d51d | 421d107d | 750d549d |
PSI | TDV | |
Last sale 3/11/2026 at 1:30 PM | $94.97 | $86.54 |
| Previous close 03/10/2026 | $94.10 | $87.09 |
| 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 | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSI | TDV | |
|---|---|---|
| Last price | $94.97 | $86.54 |
| 1D performance | +0.92% | -0.63% |
| AuM | $1.25 B | $249.54 M |
| E/R | 0.56% | 0.45% |
PSI | TDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | Dynamic Semiconductor Intellidex Index | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 30 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 5, 2019 |
| 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 TDV ETFs performed in 2026?
As of March 10, 2026, PSI is up 19.24% year-to-date (YTD), while TDV has returned 0.11%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or TDV?
Year-to-date, the PSI ETF saw +$70M in flows, compared to -$7M for TDV.
Which ETF is more volatile: PSI or TDV?
Over the past year, PSI had a volatility of 42.78%, while TDV experienced 23.68%.
Which ETF is bigger: PSI or TDV?
As of March 10, 2026, PSI holds $1.25 B in assets under management (AUM), while TDV manages $249.54 M.
What sectors do the PSI and TDV ETFs invest in?
PSI leans toward sectors like Information Technology. Meanwhile, TDV focuses on Information Technology.
What are the top holdings of the PSI ETF and TDV ETF?
PSI top holdings include MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION. TDV holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: PSI or TDV?
PSI holds 30 securities with 61.96% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 46.8%.
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.
