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PTFvsXSWETF Comparison
Invesco DWA Technology Momentum ETF (PTF) and SPDR S&P Software & Services ETF (XSW) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Information Technology and Communication Services. PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XSW. PTF is up 13.83% year-to-date (YTD) with -$13M in YTD flows. XSW performs worse with -20.09% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of PTF and XSW 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 XSW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF XSW | -2.23%-1.17% | +15.64%-19.95% | +13.83%-20.09% | +49.87%-6.18% | +117.10%+32.95% | +71.86%-9.11% |
| Flows | PTF XSW | +$13K+$70M | -$18M+$46M | -$13M+$37M | -$179M-$34M | -$46M+$108M | -$135M-$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF XSW | +38.61%+31.53% | +38.24%+30.41% | +33.77%+25.51% | +34.68%+28.29% |
| Max drawdown | PTF XSW | -11.98%-26.75% | -21.06%-30.82% | -36.01%-30.82% | -44.91%-45.27% |
| Max drawdown duration | PTF XSW | 16d81d | 51d172d | 299d172d | 936d1095d |
PTF | XSW | |
Last sale 3/13/2026 at 1:30 PM | $86.99 | $149.52 |
| Previous close 03/12/2026 | $86.80 | $150.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTF | XSW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTF | XSW | |
|---|---|---|
| Last price | $86.99 | $149.52 |
| 1D performance | +0.22% | -0.35% |
| AuM | $407.35 M | $403.91 M |
| E/R | 0.68% | 0.35% |
PTF | XSW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | S&P Software & Services Select Industry Index |
| N° of holdings | 31 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 28, 2011 |
| 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 XSW ETFs performed in 2026?
As of March 13, 2026, PTF is up 13.83% year-to-date (YTD), while XSW has lost -20.09%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: PTF or XSW?
Year-to-date, the PTF ETF saw -$13M in flows, compared to +$37M for XSW.
Which ETF is more volatile: PTF or XSW?
Over the past year, PTF had a volatility of 38.24%, while XSW experienced 30.41%.
Which ETF is bigger: PTF or XSW?
As of March 13, 2026, PTF holds $407.35 M in assets under management (AUM), while XSW manages $403.91 M.
What sectors do the PTF and XSW ETFs invest in?
PTF leans toward sectors like Information Technology. Meanwhile, XSW focuses on Information Technology.
What are the top holdings of the PTF ETF and XSW ETF?
PTF top holdings include NVIDIA, APPLE and ONDAS HOLDINGS. XSW holds in its top three: US00676P1075, US68278B1070 and DAILY JOURNAL.
Which ETF is more diversified: PTF or XSW?
PTF holds 33 securities with 56.94% of its assets in the top 15. XSW has 138 securities and a top 15 weight of 13.74%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
