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PTFvsSMHXETF Comparison

ETF 1

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-0.74%

Full PTF fund page

VS

ETF 2

SMHX

VanEck Fabless Semiconductor ETF

This fund is part of

US Info. Technology

-0.74%

Full SMHX fund page

Invesco DWA Technology Momentum ETF (PTF) and VanEck Fabless Semiconductor ETF (SMHX) belong to the same industry segment: US Info. Technology. PTF's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, SMHX's top sector exposures are Technology. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for SMHX. PTF is up 37.79% year-to-date (YTD) with +$124M in YTD flows. SMHX performs better with 51.3% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PTF and SMHX 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 SMHX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTF SMHX	-8.98%-4.53%	-11.12%+10.10%	+37.79%+51.30%	+51.91%+68.66%	+117.27%n/a	+105.85%n/a
Flows	PTF SMHX	-$61M-$5M	+$63M+$28M	+$124M+$13M	+$79M+$104M	+$55M-	+$83M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTF SMHX	+74.79%+55.80%	+51.30%+39.86%	+40.30%n/a	+38.01%n/a
Max drawdown	PTF SMHX	-38.66%-24.92%	-38.66%-24.92%	-38.66%n/a	-44.91%n/a
Max drawdown duration	PTF SMHX	44d63d	44d63d	44dn/a	936dn/a

Trading data

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	PTF	SMHX
Last sale 8/6/2026 at 5:46 PM	$106.68	$58.96
Previous close 08/05/2026	$105.38	$57.46
Consolidated volume 08/05/2026
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	SMHX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 5:46 PM

Live

Closed

	PTF	SMHX
Last price	$106.68	$58.96
1D performance	+1.23%	+2.61%
AuM	$625.85 M	$261.73 M
E/R	0.68%	0.35%

Characteristics

	PTF	SMHX
Management strategy	Passive	Passive
Provider	Invesco	VanEck
Benchmark	Dorsey Wright Technology Technical Leaders Index	MVIS US Listed Fabless Semiconductor Index
N° of holdings	38	22
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	August 28, 2024
ESG	No	No

More PTF data on Trackinsight

More SMHX data on Trackinsight

Exposure

Countries

PTF

USA

100%

Other

-0%

SMHX

USA

91.44%

Other

8.56%

Sectors

PTF

Technology

88.26%

Other

11.74%

SMHX

Technology

100.08%

Other

-0.08%

Diversification

PTF

Total weight of top 15 holdings out of 15

58.67%

SMHX

Total weight of top 15 holdings out of 15

90.36%

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%

SMHX

NVIDIA Corp.

18.56%

Broadcom Inc.

14.16%

Astera Labs, Inc.

6.11%

Advanced Micro Devices, Inc.

5.97%

Marvell Technology, Inc.

5.48%

Arm Holdings Plc

4.82%

QUALCOMM, Inc.

4.49%

Lattice Semiconductor Corp.

4.09%

Cadence Design Systems, Inc.

4.08%

Synopsys, Inc.

4.05%

Monolithic Power Systems, Inc.

3.93%

Silicon Motion Technology Corp.

3.81%

SiTime Corp.

3.76%

Rambus, Inc.

3.71%

Semtech Corp.

3.33%

Frequently asked questions about PTF and SMHX

How have the PTF and SMHX ETFs performed in 2026?

As of August 5, 2026, PTF is up 37.79% year-to-date (YTD), while SMHX has returned 51.3%. That puts SMHX better performer ahead so far this year.

Which ETF is attracting more investor money: PTF or SMHX?

Year-to-date, the PTF ETF saw +$124M in flows, compared to +$13M for SMHX.

Which ETF is more volatile: PTF or SMHX?

Over the past year, PTF had a volatility of 51.3%, while SMHX experienced 39.86%.

Which ETF is bigger: PTF or SMHX?

As of August 5, 2026, PTF holds $625.85 M in assets under management (AUM), while SMHX manages $261.73 M.

What sectors do the PTF and SMHX ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, SMHX focuses on Technology.

What are the top holdings of the PTF ETF and SMHX ETF?

PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. SMHX holds in its top three: NVIDIA Corp., Broadcom Inc. and Astera Labs, Inc..

PTFvsSMHXETF Comparison

Invesco DWA Technology Momentum ETF

VanEck Fabless Semiconductor ETF

PTF vs SMHX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PTF and SMHX ETFs performed in 2026?

As of August 5, 2026, PTF is up 37.79% year-to-date (YTD), while SMHX has returned 51.3%. That puts SMHX better performer ahead so far this year.

Which ETF is attracting more investor money: PTF or SMHX?

Year-to-date, the PTF ETF saw +$124M in flows, compared to +$13M for SMHX.

Which ETF is more volatile: PTF or SMHX?

Over the past year, PTF had a volatility of 51.3%, while SMHX experienced 39.86%.

Which ETF is bigger: PTF or SMHX?

As of August 5, 2026, PTF holds $625.85 M in assets under management (AUM), while SMHX manages $261.73 M.

What sectors do the PTF and SMHX ETFs invest in?

PTF leans toward sectors like Technology. Meanwhile, SMHX focuses on Technology.

What are the top holdings of the PTF ETF and SMHX ETF?

PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. SMHX holds in its top three: NVIDIA Corp., Broadcom Inc. and Astera Labs, Inc..

Which ETF is more diversified: PTF or SMHX?

PTF holds 38 securities with 58.67% of its assets in the top 15. SMHX has 22 securities and a top 15 weight of 90.36%.

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