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 Technology, Finance and Telecommunications. 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 15.61% year-to-date (YTD) with +$79M in YTD flows. XSD performs better with 22.34% YTD performance, and +$182M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTF vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF XSD | -21.71%-28.96% | -16.09%-22.83% | +15.61%+22.34% | +8.66%+16.08% | +103.35%+119.19% | +48.42%+66.71% |
| Flows | PTF XSD | -$14M-$264M | -$45M-$90M | +$79M+$182M | +$61M+$95M | -$34M-$260M | -$15M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF XSD | +49.23%+48.36% | +54.40%+49.06% | +42.07%+42.87% | +39.24%+41.51% |
| Max drawdown | PTF XSD | -25.29%-29.67% | -38.66%-39.47% | -38.66%-41.25% | -44.91%-42.26% |
| Max drawdown duration | PTF XSD | 80d30d | 136d155d | 136d391d | 936d898d |
Trading data
PTF | XSD | |
Last sale 11/5/2026 at 2:30 PM | $88.44 | $393.13 |
| Previous close 11/04/2026 | $96.62 | $442.87 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PTF | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PTF | XSD | |
|---|---|---|
| Last price | $88.44 | $393.13 |
| 1D performance | -8.47% | -11.23% |
| AuM | $486.23 M | $2.10 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 | 37 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | January 31, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTF
USA
93.83%
Other
6.17%
XSD
USA
94.73%
Other
5.27%
Sectors
PTF
Technology
91.7%
Other
8.3%
XSD
Technology
95.01%
Other
4.99%
Diversification
PTF
Total weight of top 15 holdings out of 15
56.96%
XSD
Total weight of top 15 holdings out of 15
39.5%
Top 15 holdings
Data as of September 30, 2026
PTF
Micron Technology, Inc.
5.64%
Sandisk Corp.
5.38%
AXT, Inc.
5.13%
Seagate Technology Holdings Plc
4.25%
Dell Technologies, Inc.
3.82%
Western Digital Corp.
3.71%
Advanced Micro Devices, Inc.
3.63%
Semtech Corp.
3.62%
KLA Corp.
3.60%
Aehr Test Systems
3.29%
FormFactor, Inc.
3.10%
Teradyne, Inc.
3.05%
DigitalOcean Holdings, Inc.
3.03%
Lam Research Corp.
2.95%
Digital Turbine, Inc.
2.75%
XSD
MaxLinear, Inc.
2.92%
Rambus, Inc.
2.81%
Astera Labs, Inc.
2.74%
Advanced Micro Devices, Inc.
2.71%
Credo Technology Group Holding Ltd.
2.68%
IonQ, Inc.
2.66%
Intel Corp.
2.61%
Marvell Technology, Inc.
2.60%
Monolithic Power Systems, Inc.
2.59%
Skyworks Solutions, Inc.
2.58%
SiTime Corp.
2.55%
Impinj, Inc.
2.51%
Lattice Semiconductor Corp.
2.51%
Semtech Corp.
2.51%
Qorvo, Inc.
2.51%
Frequently asked questions about PTF and XSD
How have the PTF and XSD ETFs performed in 2026?
As of November 5, 2026, PTF is up 15.61% year-to-date (YTD), while XSD has returned 22.34%. 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 +$79M in flows, compared to +$182M for XSD.
Which ETF is more volatile: PTF or XSD?
Over the past year, PTF had a volatility of 54.4%, while XSD experienced 49.06%.
Which ETF is bigger: PTF or XSD?
As of November 5, 2026, PTF holds $486.23 M in assets under management (AUM), while XSD manages $2.10 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 Micron Technology, Inc., Sandisk Corp. and AXT, Inc.. XSD holds in its top three: MaxLinear, Inc., Rambus, Inc. and Astera Labs, Inc..
Which ETF is more diversified: PTF or XSD?
PTF holds 37 securities with 56.96% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 39.5%.
Advertisement
Latest news about PTF & XSD
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
XSD
There's an ETF for that? The 3 Best ETFs for Investing in Semiconductors
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
Advertisement
Advertisement
