PTFvsPSIETF Comparison
VS
Invesco DWA Technology Momentum ETF (PTF) and Invesco Semiconductors ETF (PSI) belong to the same industry segment: US Info. Technology. PTF's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, PSI's top sector exposures are Technology, PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.56% for PSI. PTF is up 28.24% year-to-date (YTD) with +$124M in YTD flows. PSI performs better with 72.97% YTD performance, and +$600M in YTD flows. Run a side-by-side ETF comparison of PTF and PSI 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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PTF vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF PSI | -22.68%-21.70% | -13.81%+0.97% | +28.24%+72.97% | +39.66%+129.37% | +90.32%+184.49% | +94.85%+222.18% |
| Flows | PTF PSI | -$54M+$133M | +$79M+$342M | +$124M+$600M | +$78M+$662M | +$60M+$539M | +$83M+$552M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF PSI | +74.12%+74.56% | +50.93%+49.98% | +40.08%+42.59% | +37.86%+40.50% |
| Max drawdown | PTF PSI | -38.66%-35.74% | -38.66%-35.74% | -38.66%-41.00% | -44.91%-44.86% |
| Max drawdown duration | PTF PSI | 39d31d | 39d31d | 39d421d | 936d750d |
Trading data
PTF | PSI | |
Last sale 8/3/2026 at 6:42 PM | $101.37 | $138.48 |
| Previous close 07/31/2026 | $98.14 | $136.44 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PTF | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:42 PM
Live
Closed
PTF | PSI | |
|---|---|---|
| Last price | $101.37 | $138.48 |
| 1D performance | +3.29% | +1.50% |
| AuM | $582.50 M | $2.38 B |
| E/R | 0.68% | 0.56% |
Characteristics
PTF | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 38 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
PTF
USA
100%
Other
-0%
PSI
USA
97.72%
Other
2.28%
Sectors
PTF
Technology
88.26%
Other
11.74%
PSI
Technology
100%
Other
-0%
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Diversification
PTF
Total weight of top 15 holdings out of 15
58.67%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
PTF
Sandisk Corp.
7.57%
Micron Technology, Inc.
4.48%
Apple, Inc.
4.48%
NVIDIA Corp.
4.41%
Western Digital Corp.
4.11%
Lumentum Holdings, Inc.
3.87%
Seagate Technology Holdings Plc
3.84%
Ciena Corp.
3.66%
Aehr Test Systems
3.53%
Lam Research Corp.
3.33%
DigitalOcean Holdings, Inc.
3.27%
Applied Materials, Inc.
3.10%
Ichor Holdings Ltd.
3.08%
Navitas Semiconductor Corp.
3.04%
Teradyne, Inc.
2.90%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about PTF and PSI
How have the PTF and PSI ETFs performed in 2026?
As of July 31, 2026, PTF is up 28.24% year-to-date (YTD), while PSI has returned 72.97%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: PTF or PSI?
Year-to-date, the PTF ETF saw +$124M in flows, compared to +$600M for PSI.
Which ETF is more volatile: PTF or PSI?
Over the past year, PTF had a volatility of 50.93%, while PSI experienced 49.98%.
Which ETF is bigger: PTF or PSI?
As of July 31, 2026, PTF holds $582.50 M in assets under management (AUM), while PSI manages $2.38 B.
What sectors do the PTF and PSI ETFs invest in?
PTF leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the PTF ETF and PSI ETF?
PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: PTF or PSI?
PTF holds 38 securities with 58.67% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
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Latest news about PTF & PSI
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PSI
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
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PSI
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