PSIvsWCBRETF Comparison
VS
Invesco Semiconductors ETF (PSI) belongs to the US Info. Technology segment. WisdomTree Cybersecurity Fund (WCBR) is part of the Cybersecurity segment. Both ETFs have the same top 3 sector exposures: and Technology. PSI is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.45% for WCBR. PSI is up 83.45% year-to-date (YTD) with +$525M in YTD flows. WCBR performs worse with 29.84% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of PSI and WCBR 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 WCBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI WCBR | -14.33%+11.73% | +7.31%+40.75% | +83.45%+29.84% | +139.85%+15.74% | +218.40%+82.69% | +255.96%+40.96% |
| Flows | PSI WCBR | +$90M+$1M | +$278M-$3M | +$525M-$37M | +$588M-$36M | +$469M+$36M | +$474M+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI WCBR | +68.62%+41.19% | +47.55%+33.93% | +41.63%+28.92% | +39.91%+33.25% |
| Max drawdown | PSI WCBR | -23.71%-14.36% | -23.71%-30.11% | -41.00%-30.24% | -44.86%-52.14% |
| Max drawdown duration | PSI WCBR | 24d29d | 24d224d | 421d462d | 750d1120d |
Trading data
PSI | WCBR | |
Last sale 7/24/2026 at 1:30 PM | $144.79 | $36.18 |
| Previous close 07/23/2026 | $153.19 | $35.65 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSI | WCBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PSI | WCBR | |
|---|---|---|
| Last price | $144.79 | $36.18 |
| 1D performance | -5.48% | +1.50% |
| AuM | $2.44 B | $104.18 M |
| E/R | 0.56% | 0.45% |
Characteristics
PSI | WCBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | Dynamic Semiconductor Intellidex Index | WisdomTree Team8 Cybersecurity Index |
| N° of holdings | 30 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
PSI
USA
97.72%
Other
2.28%
WCBR
USA
91.8%
Other
8.2%
Sectors
PSI
Technology
100%
Other
-0%
WCBR
Technology
99.91%
Other
0.09%
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Diversification
PSI
Total weight of top 15 holdings out of 15
65.62%
WCBR
Total weight of top 15 holdings out of 15
77.97%
Top 15 holdings
Data as of June 30, 2026
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
WCBR
CrowdStrike Holdings, Inc.
7.73%
Datadog, Inc.
6.87%
Palo Alto Networks, Inc.
6.75%
Tenable Holdings, Inc.
6.13%
Fortinet, Inc.
6.12%
Okta, Inc.
5.81%
SentinelOne, Inc.
5.51%
Rubrik, Inc.
4.99%
Commvault Systems, Inc.
4.41%
Varonis Systems, Inc.
4.37%
Zscaler, Inc.
4.16%
Cloudflare, Inc.
3.89%
Netskope, Inc.
3.84%
F5, Inc.
3.72%
Trend Micro, Inc.
3.66%
Frequently asked questions about PSI and WCBR
How have the PSI and WCBR ETFs performed in 2026?
As of July 24, 2026, PSI is up 83.45% year-to-date (YTD), while WCBR has returned 29.84%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or WCBR?
Year-to-date, the PSI ETF saw +$525M in flows, compared to -$37M for WCBR.
Which ETF is more volatile: PSI or WCBR?
Over the past year, PSI had a volatility of 47.55%, while WCBR experienced 33.93%.
Which ETF is bigger: PSI or WCBR?
As of July 24, 2026, PSI holds $2.44 B in assets under management (AUM), while WCBR manages $104.18 M.
What sectors do the PSI and WCBR ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, WCBR focuses on Technology.
What are the top holdings of the PSI ETF and WCBR ETF?
PSI top holdings include Applied Materials, Inc., Micron Technology, Inc. and KLA Corp.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Datadog, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: PSI or WCBR?
PSI holds 30 securities with 65.62% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 77.97%.
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