PTFvsXSWETF Comparison
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Invesco DWA Technology Momentum ETF (PTF) and State Street 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 64.28% year-to-date (YTD) with +$73M in YTD flows. XSW performs worse with -14.64% YTD performance, and -$9M 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.
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PTF vs XSW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTF XSW | +24.16%+12.53% | +39.23%+4.41% | +64.28%-14.64% | +97.13%-11.04% | +212.35%+37.22% | +189.77%+4.08% |
| Flows | PTF XSW | +$81M-$42M | +$82M+$85M | +$73M-$9M | -$38M-$71M | +$15M+$64M | +$1M-$221M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTF XSW | +44.44%+33.48% | +37.33%+27.37% | +34.98%+26.15% | +34.76%+28.62% |
| Max drawdown | PTF XSW | -14.90%-13.90% | -18.02%-33.81% | -36.01%-33.81% | -44.91%-45.27% |
| Max drawdown duration | PTF XSW | 41d57d | 42d231d | 299d231d | 936d1095d |
Trading data
PTF | XSW | |
Last sale 5/11/2026 at 1:30 PM | $125.76 | $159.95 |
| Previous close 05/11/2026 | $120.79 | $162.91 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PTF | XSW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/11/2026 at 1:30 PM
Live
Closed
PTF | XSW | |
|---|---|---|
| Last price | $125.76 | $159.95 |
| 1D performance | +4.11% | -1.82% |
| AuM | $688.41 M | $385.14 M |
| E/R | 0.68% | 0.35% |
Characteristics
PTF | XSW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Technology Technical Leaders Index | S&P Software & Services Select Industry Index |
| N° of holdings | 31 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
PTF
USA
96.25%
Other
3.75%
XSW
USA
97.87%
Other
2.13%
Sectors
PTF
Information Techn.
89.14%
Other
10.86%
XSW
Information Techn.
85.05%
Other
14.95%
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Diversification
PTF
Total weight of top 15 holdings out of 15
63.18%
XSW
Total weight of top 15 holdings out of 15
12.57%
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%
XSW
BRAZE
0.99%
A10 NETWORKS
0.88%
UNITY SOFTWARE
0.87%
CLEAR SECURE
0.86%
ZOOM VIDEO COMMUNICATIONS INC
0.84%
ARTERIS
0.84%
KYNDRYL HOLDINGS INC
0.82%
US00676P1075
0.82%
BLACKLINE
0.81%
DXC TECHNOLOGY COMPANY
0.81%
ELECTRONIC ARTS
0.81%
CLEARWATER ANALYTICS HOLDINGS INC
0.81%
PROCORE TECHNOLOGIES
0.81%
INTAPP
0.80%
SPRINKLR
0.80%
Frequently asked questions about PTF and XSW
How have the PTF and XSW ETFs performed in 2026?
As of May 11, 2026, PTF is up 64.28% year-to-date (YTD), while XSW has lost -14.64%. 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 +$73M in flows, compared to -$9M for XSW.
Which ETF is more volatile: PTF or XSW?
Over the past year, PTF had a volatility of 37.33%, while XSW experienced 27.37%.
Which ETF is bigger: PTF or XSW?
As of May 11, 2026, PTF holds $688.41 M in assets under management (AUM), while XSW manages $385.14 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 LUMENTUM HOLDINGS, CIENA and NVIDIA. XSW holds in its top three: BRAZE, A10 NETWORKS and UNITY SOFTWARE.
Which ETF is more diversified: PTF or XSW?
PTF holds 33 securities with 63.18% of its assets in the top 15. XSW has 136 securities and a top 15 weight of 12.57%.
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