PSIvsXSDETF Comparison
VS
Invesco Semiconductors ETF (PSI) and State Street SPDR S&P Semiconductor ETF (XSD) belong to the same industry segment: US Info. Technology. PSI's top 1 sector exposures are Technology. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. PSI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for XSD. PSI is up 77.31% year-to-date (YTD) with +$810M in YTD flows. XSD performs worse with 54.27% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of PSI and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI XSD | -1.90%-5.58% | -8.28%-16.85% | +77.31%+54.27% | +115.58%+69.06% | +217.27%+145.80% | +227.62%+148.53% |
| Flows | PSI XSD | +$257M-$37M | +$280M-$187M | +$810M+$170M | +$890M+$187M | +$748M-$335M | +$746M+$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI XSD | +71.77%+58.70% | +51.71%+46.74% | +43.30%+41.61% | +41.02%+40.64% |
| Max drawdown | PSI XSD | -35.74%-30.79% | -35.74%-30.84% | -41.00%-41.25% | -44.86%-42.26% |
| Max drawdown duration | PSI XSD | 70d78d | 70d97d | 421d391d | 750d898d |
Trading data
PSI | XSD | |
Last sale 9/9/2026 at 1:30 PM | $140.07 | $495.65 |
| Previous close 09/08/2026 | $139.97 | $495.98 |
| Consolidated volume 09/08/2026 | ||
| 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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PSI | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
PSI | XSD | |
|---|---|---|
| Last price | $140.07 | $495.65 |
| 1D performance | +0.07% | -0.07% |
| AuM | $2.65 B | $2.64 B |
| E/R | 0.55% | 0.35% |
Characteristics
PSI | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Semiconductor Intellidex Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 30 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PSI
USA
97.61%
Other
2.39%
XSD
USA
95.36%
Other
4.64%
Sectors
PSI
Technology
100%
Other
0%
XSD
Technology
93.68%
Other
6.32%
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Diversification
PSI
Total weight of top 15 holdings out of 15
65.25%
XSD
Total weight of top 15 holdings out of 15
40.98%
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%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about PSI and XSD
How have the PSI and XSD ETFs performed in 2026?
As of September 8, 2026, PSI is up 77.31% year-to-date (YTD), while XSD has returned 54.27%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PSI or XSD?
Year-to-date, the PSI ETF saw +$810M in flows, compared to +$170M for XSD.
Which ETF is more volatile: PSI or XSD?
Over the past year, PSI had a volatility of 51.71%, while XSD experienced 46.74%.
Which ETF is bigger: PSI or XSD?
As of September 8, 2026, PSI holds $2.65 B in assets under management (AUM), while XSD manages $2.64 B.
What sectors do the PSI and XSD ETFs invest in?
PSI leans toward sectors like Technology. Meanwhile, XSD focuses on Technology.
What are the top holdings of the PSI ETF and XSD ETF?
PSI top holdings include Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: PSI or XSD?
PSI holds 30 securities with 65.25% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
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