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PSIvsXSDETF Comparison

ETF 1
PSI

Invesco Semiconductors ETF

This fund is part of
US Info. Technology
+0.05%
Full PSI fund page
VS
ETF 2
XSD

SPDR S&P Semiconductor ETF

This fund is part of
US Info. Technology
+0.05%
Full XSD fund page

Invesco Semiconductors ETF (PSI) and 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 19.24% year-to-date (YTD) with +$70M in YTD flows. XSD performs worse with 3.18% YTD performance, and +$531K 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

-10.0-5.00.05.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M100 M200 M300 M400 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PSI
XSD
-5.29%-8.04%
+11.70%-3.92%
+19.24%+3.18%
+89.08%+57.44%
+146.89%+72.87%
+156.21%+92.63%
Flows
PSI
XSD
+$42M+$189K
+$73M+$397K
+$70M+$531K
+$100M-$68M
+$30M-$380M
+$88M-$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSI
XSD
+40.76%+31.58%
+42.78%+42.64%
+36.84%+36.84%
+37.16%+37.73%
Max drawdown
PSI
XSD
-14.84%-12.67%
-25.49%-28.49%
-41.00%-41.25%
-44.86%-42.26%
Max drawdown duration
PSI
XSD
13d27d
46d46d
421d391d
750d898d
Trading data

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PSI
XSD
Last sale
3/11/2026 at 1:30 PM
$94.97
$336.92
Previous close
03/10/2026
$94.10
$331.72
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
PSI
XSD
Last price
$94.97
$336.92
1D performance
+0.92%
+1.57%
AuM$1.25 B$1.64 B
E/R0.56%0.35%
Characteristics
PSI
XSD
Management strategyPassivePassive
ProviderInvescoSPDR
BenchmarkDynamic Semiconductor Intellidex IndexS&P Semiconductor Select Industry Index
N° of holdings3041
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005January 31, 2006
ESGNoNo
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Exposure

Countries

PSI
USA
98.17%
Other
1.83%
XSD
USA
92.11%
Other
7.89%

Sectors

PSI
Information Techn.
94.14%
Other
5.86%
XSD
Information Techn.
95.78%
Other
4.22%
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Diversification

PSI

Total weight of top 15 holdings out of 15

61.96%
XSD

Total weight of top 15 holdings out of 15

47.21%

Top 15 holdings

Data as of January 31, 2026
PSI
MICRON TECHNOLOGY
6.87%
US5128073062
5.86%
KLA CORPORATION
5.37%
INTEL-T
4.70%
ADVANCED MICRO DEVICES
4.62%
ULTRA CLEAN HOLDINGS
4.12%
NVIDIA
4.04%
QUALCOMM
3.70%
ACM RESEARCH
3.44%
PHOTRONICS
3.43%
BROADCOM LIMITED
3.40%
AMKOR TECHNOLOGY
3.28%
MKS INSTRUMENTS
3.15%
TERADYNE
3.01%
KULICKE AND SOFFA INDUSTRIES
2.98%
XSD
MICRON TECHNOLOGY
4.31%
ALLEGRO MICROSYSTEMS
3.45%
POWER INTEGRATIONS
3.35%
TEXAS INSTRUMENTS
3.25%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3.22%
MONOLITHIC POWER SYSTEMS
3.14%
INTEL-T
3.12%
MICROCHIP TECHNOLOGY
3.06%
ANALOG DEVICES
3.02%
ON SEMICONDUCTOR
2.97%
ADVANCED MICRO DEVICES
2.93%
RAMBUS
2.92%
NVIDIA
2.85%
CIRRUS LOGIC
2.82%
LATTICE SEMICONDUCTOR
2.81%
Frequently asked questions about PSI and XSD

How have the PSI and XSD ETFs performed in 2026?

As of March 10, 2026, PSI is up 19.24% year-to-date (YTD), while XSD has returned 3.18%. 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 +$70M in flows, compared to +$531K for XSD.

Which ETF is more volatile: PSI or XSD?

Over the past year, PSI had a volatility of 42.78%, while XSD experienced 42.64%.

Which ETF is bigger: PSI or XSD?

As of March 10, 2026, PSI holds $1.25 B in assets under management (AUM), while XSD manages $1.64 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 MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION. XSD holds in its top three: MICRON TECHNOLOGY, ALLEGRO MICROSYSTEMS and POWER INTEGRATIONS.

Which ETF is more diversified: PSI or XSD?

PSI holds 30 securities with 61.96% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 47.21%.

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