PTFvsXSDETF Comparison
VS
Invesco DWA Technology Momentum ETF (PTF) and State Street 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 45.54% year-to-date (YTD) with +$50M in YTD flows. XSD performs worse with 44.69% YTD performance, and +$80M 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.
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PTF vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF XSD | +29.66%+45.58% | +29.42%+31.49% | +45.54%+44.69% | +91.50%+139.45% | +179.65%+165.53% | +123.63%+149.17% |
| Flows | PTF XSD | +$51M+$71M | +$52M+$88M | +$50M+$80M | -$39M+$17M | -$6M-$516M | -$27M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF XSD | +44.32%+38.38% | +36.23%+34.34% | +34.56%+37.40% | +34.64%+37.88% |
| Max drawdown | PTF XSD | -14.90%-16.98% | -18.02%-18.68% | -36.01%-41.25% | -44.91%-42.26% |
| Max drawdown duration | PTF XSD | 41d57d | 42d80d | 299d391d | 936d898d |
Trading data
PTF | XSD | |
Last sale 4/28/2026 at 1:30 PM | $106.66 | $444.03 |
| Previous close 04/27/2026 | $111.26 | $464.58 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PTF | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PTF | XSD | |
|---|---|---|
| Last price | $106.66 | $444.03 |
| 1D performance | -4.13% | -4.42% |
| AuM | $587.60 M | $2.38 B |
| E/R | 0.68% | 0.35% |
Characteristics
PTF | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| 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 |
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Exposure
Countries
PTF
USA
96.25%
Other
3.75%
XSD
USA
91.6%
Other
8.4%
Sectors
PTF
Information Techn.
89.14%
Other
10.86%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
PTF
Total weight of top 15 holdings out of 15
63.18%
XSD
Total weight of top 15 holdings out of 15
42.78%
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%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about PTF and XSD
How have the PTF and XSD ETFs performed in 2026?
As of April 27, 2026, PTF is up 45.54% year-to-date (YTD), while XSD has returned 44.69%. 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 +$50M in flows, compared to +$80M for XSD.
Which ETF is more volatile: PTF or XSD?
Over the past year, PTF had a volatility of 36.23%, while XSD experienced 34.34%.
Which ETF is bigger: PTF or XSD?
As of April 27, 2026, PTF holds $587.60 M in assets under management (AUM), while XSD manages $2.38 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 LUMENTUM HOLDINGS, CIENA and NVIDIA. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: PTF or XSD?
PTF holds 33 securities with 63.18% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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