PSIvsXSDETF Comparison
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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 54.81% year-to-date (YTD) with +$914M in YTD flows. XSD performs worse with 44.18% YTD performance, and +$155M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI XSD | -17.81%-12.21% | -12.38%-5.93% | +54.81%+44.18% | +57.47%+31.11% | +217.34%+173.01% | +182.60%+123.48% |
| Flows | PSI XSD | +$102M-$251M | +$388M-$154M | +$914M+$155M | +$947M+$87M | +$859M-$282M | +$805M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI XSD | +58.15%+46.25% | +53.65%+47.29% | +44.37%+42.13% | +41.72%+41.06% |
| Max drawdown | PSI XSD | -27.07%-19.00% | -37.46%-30.84% | -41.00%-41.25% | -44.86%-42.26% |
| Max drawdown duration | PSI XSD | 22d20d | 118d145d | 421d391d | 750d898d |
Trading data
PSI | XSD | |
Last sale 10/27/2026 at 1:30 PM | $127.95 | $484.86 |
| Previous close 10/26/2026 | $122.10 | $463.13 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
PSI | XSD | |
|---|---|---|
| Last price | $127.95 | $484.86 |
| 1D performance | +4.79% | +4.69% |
| AuM | $2.35 B | $2.45 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
97.57%
Other
2.43%
XSD
USA
95.18%
Other
4.82%
Sectors
PSI
Technology
100%
Other
0%
XSD
Technology
93.53%
Other
6.47%
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Diversification
PSI
Total weight of top 15 holdings out of 15
66%
XSD
Total weight of top 15 holdings out of 15
42.07%
Top 15 holdings
Data as of August 31, 2026
PSI
NVIDIA Corp.
6.21%
Applied Materials, Inc.
6.21%
Micron Technology, Inc.
6.12%
Lam Research Corp.
5.78%
Advanced Micro Devices, Inc.
5.54%
KLA Corp.
5.35%
Analog Devices, Inc.
5.22%
Intel Corp.
4.37%
Onto Innovation, Inc.
3.41%
Cohu, Inc.
3.31%
Entegris, Inc.
3.27%
Teradyne, Inc.
3.05%
Semtech Corp.
2.77%
Ultra Clean Holdings, Inc.
2.73%
Diodes, Inc.
2.68%
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
Frequently asked questions about PSI and XSD
How have the PSI and XSD ETFs performed in 2026?
As of October 26, 2026, PSI is up 54.81% year-to-date (YTD), while XSD has returned 44.18%. 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 +$914M in flows, compared to +$155M for XSD.
Which ETF is more volatile: PSI or XSD?
Over the past year, PSI had a volatility of 53.65%, while XSD experienced 47.29%.
Which ETF is bigger: PSI or XSD?
As of October 26, 2026, PSI holds $2.35 B in assets under management (AUM), while XSD manages $2.45 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 NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc.. XSD holds in its top three: Impinj, Inc., Ambarella, Inc. and NVIDIA Corp..
Which ETF is more diversified: PSI or XSD?
PSI holds 30 securities with 66% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 42.07%.
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