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PTFvsPSIETF Comparison
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 13.51% year-to-date (YTD) with -$13M in YTD flows. PSI performs better with 16.15% YTD performance, and +$66M 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.
PTF vs PSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF PSI | -1.95%-8.14% | +11.50%+14.94% | +13.51%+16.15% | +45.17%+81.56% | +116.49%+141.39% | +73.30%+140.57% |
| Flows | PTF PSI | +$13K+$32M | -$18M+$63M | -$13M+$66M | -$187M+$100M | -$46M+$27M | -$136M+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF PSI | +39.30%+40.06% | +38.37%+42.90% | +33.80%+36.88% | +34.68%+37.15% |
| Max drawdown | PTF PSI | -11.98%-14.84% | -21.06%-25.49% | -36.01%-41.00% | -44.91%-44.86% |
| Max drawdown duration | PTF PSI | 15d15d | 51d46d | 299d421d | 936d750d |
PTF | PSI | |
Last sale 3/12/2026 at 1:30 PM | $86.80 | $91.68 |
| Previous close 03/12/2026 | $89.54 | $95.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTF | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTF | PSI | |
|---|---|---|
| Last price | $86.80 | $91.68 |
| 1D performance | -3.06% | -3.49% |
| AuM | $406.21 M | $1.21 B |
| E/R | 0.68% | 0.56% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTF and PSI ETFs performed in 2026?
As of March 12, 2026, PTF is up 13.51% year-to-date (YTD), while PSI has returned 16.15%. 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 -$13M in flows, compared to +$66M for PSI.
Which ETF is more volatile: PTF or PSI?
Over the past year, PTF had a volatility of 38.37%, while PSI experienced 42.9%.
Which ETF is bigger: PTF or PSI?
As of March 12, 2026, PTF holds $406.21 M in assets under management (AUM), while PSI manages $1.21 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 NVIDIA, APPLE and ONDAS HOLDINGS. PSI holds in its top three: MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION.
Which ETF is more diversified: PTF or PSI?
PTF holds 33 securities with 56.94% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.96%.
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