PTFvsPSIETF Comparison
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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 Information Technology and Communication Services. In contrast, PSI's top sector exposures are Information Technology PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.56% for PSI. PTF is up 40.9% year-to-date (YTD) with +$45M in YTD flows. PSI performs better with 63.36% YTD performance, and +$254M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF PSI | +32.29%+45.63% | +22.53%+32.70% | +40.90%+63.36% | +82.98%+180.84% | +169.83%+245.74% | +123.16%+214.04% |
| Flows | PTF PSI | -$84M+$163M | +$52M+$244M | +$45M+$254M | -$44M+$289M | -$12M+$221M | -$31M+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF PSI | +45.15%+47.06% | +36.43%+36.66% | +34.65%+37.82% | +34.67%+37.52% |
| Max drawdown | PTF PSI | -14.90%-15.54% | -18.02%-15.54% | -36.01%-41.00% | -44.91%-44.86% |
| Max drawdown duration | PTF PSI | 41d41d | 42d41d | 299d421d | 936d750d |
Trading data
PTF | PSI | |
Last sale 4/30/2026 at 1:30 PM | $111.40 | $133.68 |
| Previous close 04/29/2026 | $107.76 | $128.87 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
PTF | PSI | |
|---|---|---|
| Last price | $111.40 | $133.68 |
| 1D performance | +3.38% | +3.73% |
| AuM | $564.57 M | $1.92 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 | 31 | 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
96.25%
Other
3.75%
PSI
USA
93.19%
Other
6.81%
Sectors
PTF
Information Techn.
89.14%
Other
10.86%
PSI
Information Techn.
95.3%
Other
4.7%
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Diversification
PTF
Total weight of top 15 holdings out of 15
63.18%
PSI
Total weight of top 15 holdings out of 15
60.99%
Top 15 holdings
Data as of March 31, 2026
PTF
LUMENTUM HOLDINGS
6.31%
CIENA
5.55%
NVIDIA
4.84%
WESTERN DIGITAL
4.72%
APPLE
4.57%
KLA CORPORATION
4.18%
US19247G1076
4.00%
VIAVI SOLUTIONS INC
3.94%
CORNING
3.82%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.75%
ONDAS HOLDINGS
3.70%
TERADYNE
3.69%
MICRON TECHNOLOGY
3.57%
NLIGHT INC
3.41%
US5128073062
3.12%
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%
Frequently asked questions about PTF and PSI
How have the PTF and PSI ETFs performed in 2026?
As of April 29, 2026, PTF is up 40.9% year-to-date (YTD), while PSI has returned 63.36%. 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 +$45M in flows, compared to +$254M for PSI.
Which ETF is more volatile: PTF or PSI?
Over the past year, PTF had a volatility of 36.43%, while PSI experienced 36.66%.
Which ETF is bigger: PTF or PSI?
As of April 29, 2026, PTF holds $564.57 M in assets under management (AUM), while PSI manages $1.92 B.
What sectors do the PTF and PSI ETFs invest in?
PTF leans toward sectors like Information Technology. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the PTF ETF and PSI ETF?
PTF top holdings include LUMENTUM HOLDINGS, CIENA and NVIDIA. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: PTF or PSI?
PTF holds 33 securities with 63.18% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 60.99%.
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