PSIvsXAETF Comparison
VS
Invesco Semiconductors ETF (PSI) belongs to the US Info. Technology segment. Corgi AI Cybersecurity ETF (XA) is part of the Cybersecurity segment. PSI's top 1 sector exposures are Technology. In contrast, XA's top sector exposures are Technology and Business Services. PSI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for XA. Run a side-by-side ETF comparison of PSI and XA 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 XA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI XA | -1.63%-4.35% | -7.66%+20.89% | +77.79%n/a | +115.19%n/a | +219.94%n/a | +225.99%n/a |
| Flows | PSI XA | +$284M+$1M | +$306M+$1M | +$837M- | +$917M- | +$776M- | +$772M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI XA | +71.76%+40.05% | +51.71%n/a | +43.30%n/a | +41.02%n/a |
| Max drawdown | PSI XA | -35.74%-11.70% | -35.74%n/a | -41.00%n/a | -44.86%n/a |
| Max drawdown duration | PSI XA | 71d27d | 71dn/a | 421dn/a | 750dn/a |
Trading data
PSI | XA | |
Last sale 9/10/2026 at 3:42 PM | $137.41 | $39.15 |
| Previous close 09/09/2026 | $140.07 | $39.15 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XA
is actively managed and doesn’t replicate an indexPSI | XA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 3:42 PM
Live
Closed
PSI | XA | |
|---|---|---|
| Last price | $137.41 | $39.15 |
| 1D performance | -1.90% | +0.00% |
| AuM | $2.68 B | $4.50 M |
| E/R | 0.55% | 0.35% |
Characteristics
PSI | XA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Corgi Funds |
| Benchmark | Dynamic Semiconductor Intellidex Index | - |
| N° of holdings | 30 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
97.61%
Other
2.39%
XA
USA
91.81%
Other
8.19%
Sectors
PSI
Technology
100%
Other
0%
XA
Technology
93.87%
Other
6.13%
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Diversification
PSI
Total weight of top 15 holdings out of 15
65.25%
XA
Total weight of top 15 holdings out of 15
81.65%
Top 15 holdings
Data as of July 31, 2026
PSI
Applied Materials, Inc.
6.45%
NVIDIA Corp.
5.95%
Advanced Micro Devices, Inc.
5.73%
KLA Corp.
5.69%
Analog Devices, Inc.
5.66%
Micron Technology, Inc.
5.55%
Lam Research Corp.
5.26%
Intel Corp.
4.46%
Ichor Holdings Ltd.
3.14%
Teradyne, Inc.
3.01%
Onto Innovation, Inc.
2.92%
Ultra Clean Holdings, Inc.
2.92%
Cohu, Inc.
2.89%
MKS, Inc.
2.83%
Kulicke & Soffa Industries, Inc.
2.80%
XA
Palo Alto Networks, Inc.
13.41%
CrowdStrike Holdings, Inc.
10.84%
Datadog, Inc.
7.02%
Fortinet, Inc.
6.37%
Okta, Inc.
6.12%
Cloudflare, Inc.
4.57%
F5, Inc.
4.40%
Gen Digital, Inc.
4.26%
Akamai Technologies, Inc.
3.96%
Rubrik, Inc.
3.71%
Zscaler, Inc.
3.63%
Qualys, Inc.
3.56%
Elastic NV
3.38%
CACI International, Inc.
3.26%
Varonis Systems, Inc.
3.16%
Frequently asked questions about PSI and XA
Which ETF is bigger: PSI or XA?
As of September 9, 2026, PSI holds $2.68 B in assets under management (AUM), while XA manages $4.50 M.
What sectors do the PSI and XA ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, XA focuses on Technology.
What are the top holdings of the PSI ETF and XA ETF?
PSI top holdings include Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc.. XA holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc..
Which ETF is more diversified: PSI or XA?
PSI holds 30 securities with 65.25% of its assets in the top 15. XA has 24 securities and a top 15 weight of 81.65%.
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Latest news about PSI & XA
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