PTFvsXSDETF Comparison
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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 Technology, Telecommunications and Industrials. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XSD. PTF is up 37.79% year-to-date (YTD) with +$124M in YTD flows. XSD performs better with 58.54% YTD performance, and +$220M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF XSD | -8.98%-10.78% | -11.12%-1.68% | +37.79%+58.54% | +51.91%+91.78% | +117.27%+133.04% | +105.85%+161.46% |
| Flows | PTF XSD | -$61M-$62M | +$63M+$100M | +$124M+$220M | +$79M+$232M | +$55M-$295M | +$83M+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF XSD | +74.79%+66.50% | +51.30%+45.93% | +40.30%+41.32% | +38.01%+40.36% |
| Max drawdown | PTF XSD | -38.66%-30.84% | -38.66%-30.84% | -38.66%-41.25% | -44.91%-42.26% |
| Max drawdown duration | PTF XSD | 44d63d | 44d63d | 44d391d | 936d898d |
Trading data
PTF | XSD | |
Last sale 8/6/2026 at 5:46 PM | $106.68 | $524.84 |
| Previous close 08/05/2026 | $105.38 | $509.13 |
| 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 | 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 8/6/2026 at 5:46 PM
Live
Closed
PTF | XSD | |
|---|---|---|
| Last price | $106.68 | $524.84 |
| 1D performance | +1.23% | +3.09% |
| AuM | $625.85 M | $2.76 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 | 38 | 47 |
| 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
100%
Other
-0%
XSD
USA
93.47%
Other
6.53%
Sectors
PTF
Technology
88.26%
Other
11.74%
XSD
Technology
91.3%
Other
8.7%
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Diversification
PTF
Total weight of top 15 holdings out of 15
58.67%
XSD
Total weight of top 15 holdings out of 15
41.03%
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%
XSD
MaxLinear, Inc.
3.75%
Allegro MicroSystems, Inc.
3.29%
Astera Labs, Inc.
3.08%
Ambarella, Inc.
2.89%
Intel Corp.
2.75%
Penguin Solutions, Inc.
2.74%
Micron Technology, Inc.
2.73%
Advanced Micro Devices, Inc.
2.71%
T1 Energy, Inc.
2.59%
Marvell Technology, Inc.
2.49%
Impinj, Inc.
2.45%
Lattice Semiconductor Corp.
2.44%
Credo Technology Group Holding Ltd.
2.41%
Power Integrations, Inc.
2.37%
SiTime Corp.
2.36%
Frequently asked questions about PTF and XSD
How have the PTF and XSD ETFs performed in 2026?
As of August 5, 2026, PTF is up 37.79% year-to-date (YTD), while XSD has returned 58.54%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: PTF or XSD?
Year-to-date, the PTF ETF saw +$124M in flows, compared to +$220M for XSD.
Which ETF is more volatile: PTF or XSD?
Over the past year, PTF had a volatility of 51.3%, while XSD experienced 45.93%.
Which ETF is bigger: PTF or XSD?
As of August 5, 2026, PTF holds $625.85 M in assets under management (AUM), while XSD manages $2.76 B.
What sectors do the PTF and XSD ETFs invest in?
PTF leans toward sectors like Technology. Meanwhile, XSD focuses on Technology.
What are the top holdings of the PTF ETF and XSD ETF?
PTF top holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. XSD holds in its top three: MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc..
Which ETF is more diversified: PTF or XSD?
PTF holds 38 securities with 58.67% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 41.03%.
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Latest news about PTF & XSD
Tony's ETF Buyer's Guide: Semiconductor ETFs
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XSD
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January 24, 2024
XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
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