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. 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 0.35% for XSD. PSI is up 70.94% year-to-date (YTD) with +$261M in YTD flows. XSD performs worse with 49% YTD performance, and +$80M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSI XSD | +34.82%+42.93% | +46.87%+37.05% | +70.94%+49.00% | +192.44%+149.37% | +253.84%+154.37% | +221.59%+154.60% |
| Flows | PSI XSD | +$194M+$71M | +$254M+$88M | +$261M+$80M | +$297M+$21M | +$230M-$525M | +$212M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSI XSD | +45.63%+37.78% | +36.20%+34.12% | +37.70%+37.44% | +37.44%+37.86% |
| Max drawdown | PSI XSD | -15.54%-16.98% | -15.54%-18.68% | -41.00%-41.25% | -44.86%-42.26% |
| Max drawdown duration | PSI XSD | 41d57d | 41d80d | 421d391d | 750d898d |
Trading data
PSI | XSD | |
Last sale 4/27/2026 at 4:10 PM | $129.98 | $460.52 |
| Previous close 04/24/2026 | $134.86 | $478.99 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 4:10 PM
Live
Closed
PSI | XSD | |
|---|---|---|
| Last price | $129.98 | $460.52 |
| 1D performance | -3.62% | -3.86% |
| AuM | $2.02 B | $2.45 B |
| E/R | 0.56% | 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 | 41 |
| 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
93.19%
Other
6.81%
XSD
USA
91.6%
Other
8.4%
Sectors
PSI
Information Techn.
95.3%
Other
4.7%
XSD
Information Techn.
95.22%
Other
4.78%
Diversification
PSI
Total weight of top 15 holdings out of 15
60.99%
XSD
Total weight of top 15 holdings out of 15
42.78%
Top 15 holdings
Data as of March 31, 2026
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about PSI and XSD
How have the PSI and XSD ETFs performed in 2026?
As of April 24, 2026, PSI is up 70.94% year-to-date (YTD), while XSD has returned 49%. 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 +$261M in flows, compared to +$80M for XSD.
Which ETF is more volatile: PSI or XSD?
Over the past year, PSI had a volatility of 36.2%, while XSD experienced 34.12%.
Which ETF is bigger: PSI or XSD?
As of April 24, 2026, PSI holds $2.02 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 Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the PSI ETF and XSD ETF?
PSI top holdings include KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: PSI or XSD?
PSI holds 30 securities with 60.99% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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