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PTFvsXSDETF Comparison
Invesco DWA Technology Momentum ETF (PTF) and SPDR S&P Semiconductor ETF (XSD) belong to the same industry segment: US Info. Technology. PTF's top 3 sector exposures are Information Technology and Communication Services. In contrast, XSD's top sector exposures are Information Technology PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XSD. PTF is up 13.51% year-to-date (YTD) with -$13M in YTD flows. XSD performs worse with 1.21% YTD performance, and +$531K in YTD flows. Run a side-by-side ETF comparison of PTF 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.
PTF vs XSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF XSD | -1.95%-9.29% | +11.50%-0.73% | +13.51%+1.21% | +45.17%+53.87% | +116.49%+69.94% | +73.30%+81.22% |
| Flows | PTF XSD | +$13K+$9M | -$18M+$397K | -$13M+$531K | -$187M-$73M | -$46M-$380M | -$136M-$35M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF XSD | +39.30%+30.93% | +38.37%+42.78% | +33.80%+36.88% | +34.68%+37.69% |
| Max drawdown | PTF XSD | -11.98%-12.67% | -21.06%-28.49% | -36.01%-41.25% | -44.91%-42.26% |
| Max drawdown duration | PTF XSD | 15d29d | 51d46d | 299d391d | 936d898d |
PTF | XSD | |
Last sale 3/13/2026 at 1:30 PM | $86.99 | $327.40 |
| Previous close 03/12/2026 | $86.80 | $325.61 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTF | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTF | XSD | |
|---|---|---|
| Last price | $86.99 | $327.40 |
| 1D performance | +0.22% | +0.55% |
| AuM | $406.21 M | $1.61 B |
| E/R | 0.68% | 0.35% |
PTF | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 31 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 31, 2006 |
| 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 XSD ETFs performed in 2026?
As of March 12, 2026, PTF is up 13.51% year-to-date (YTD), while XSD has returned 1.21%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: PTF or XSD?
Year-to-date, the PTF ETF saw -$13M in flows, compared to +$531K for XSD.
Which ETF is more volatile: PTF or XSD?
Over the past year, PTF had a volatility of 38.37%, while XSD experienced 42.78%.
Which ETF is bigger: PTF or XSD?
As of March 12, 2026, PTF holds $406.21 M in assets under management (AUM), while XSD manages $1.61 B.
What sectors do the PTF and XSD ETFs invest in?
PTF leans toward sectors like Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the PTF ETF and XSD ETF?
PTF top holdings include NVIDIA, APPLE and ONDAS HOLDINGS. XSD holds in its top three: MICRON TECHNOLOGY, ALLEGRO MICROSYSTEMS and POWER INTEGRATIONS.
Which ETF is more diversified: PTF or XSD?
PTF holds 33 securities with 56.94% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 47.21%.
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