XAvsPSIETF Comparison
VS
Corgi AI Cybersecurity ETF (XA) belongs to the Cybersecurity segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. XA's top 2 sector exposures are Technology and Business Services. In contrast, PSI's top sector exposures are Technology. XA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for PSI. Run a side-by-side ETF comparison of XA and PSI 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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XA vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XA PSI | -13.18%-29.67% | -0.04%-23.29% | n/a+42.85% | n/a+49.90% | n/a+180.82% | n/a+134.04% |
| Flows | XA PSI | +$2M+$4M | +$5M+$340M | -+$883M | -+$900M | -+$832M | -+$753M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XA PSI | +47.69%+53.02% | n/a+54.70% | n/a+44.88% | n/a+42.01% |
| Max drawdown | XA PSI | -17.74%-30.03% | n/a-40.00% | n/a-41.00% | n/a-44.86% |
| Max drawdown duration | XA PSI | 9d31d | n/a127d | n/a421d | n/a750d |
Trading data
XA | PSI | |
Last sale 11/5/2026 at 8:59 PM | $39.28 | $102.39 |
| Previous close 11/04/2026 | $42.12 | $96.86 |
| 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
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XA
is actively managed and doesn’t replicate an indexXA | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 8:59 PM
Live
Closed
XA | PSI | |
|---|---|---|
| Last price | $39.28 | $102.39 |
| 1D performance | -6.74% | +5.71% |
| AuM | $7.47 M | $2.14 B |
| E/R | 0.35% | 0.55% |
Characteristics
XA | PSI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Invesco |
| Benchmark | - | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 25 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XA
USA
89.49%
Other
10.51%
PSI
USA
97.35%
Other
2.65%
Sectors
XA
Technology
90.91%
Other
9.09%
PSI
Technology
100%
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Diversification
XA
Total weight of top 15 holdings out of 15
78.29%
PSI
Total weight of top 15 holdings out of 15
61.29%
Top 15 holdings
Data as of September 30, 2026
XA
Palo Alto Networks, Inc.
12.10%
CrowdStrike Holdings, Inc.
11.23%
Okta, Inc.
6.87%
Fortinet, Inc.
5.99%
Rubrik, Inc.
5.03%
Cloudflare, Inc.
4.63%
Zscaler, Inc.
4.39%
F5, Inc.
4.10%
Datadog, Inc.
4.06%
Elastic NV
3.95%
Qualys, Inc.
3.89%
CACI International, Inc.
3.13%
Varonis Systems, Inc.
3.11%
Tenable Holdings, Inc.
2.93%
Akamai Technologies, Inc.
2.88%
PSI
Intel Corp.
6.06%
Advanced Micro Devices, Inc.
5.80%
Micron Technology, Inc.
5.16%
Texas Instruments Incorporated
4.89%
Analog Devices, Inc.
4.84%
KLA Corp.
4.72%
Applied Materials, Inc.
4.63%
Lam Research Corp.
4.57%
Semtech Corp.
3.42%
Cohu, Inc.
3.25%
FormFactor, Inc.
3.03%
SiTime Corp.
2.75%
Teradyne, Inc.
2.73%
AXT, Inc.
2.72%
Amkor Technology, Inc.
2.72%
Frequently asked questions about XA and PSI
Which ETF is bigger: XA or PSI?
As of November 5, 2026, XA holds $7.47 M in assets under management (AUM), while PSI manages $2.14 B.
What sectors do the XA and PSI ETFs invest in?
XA leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the XA ETF and PSI ETF?
XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Okta, Inc.. PSI holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XA or PSI?
XA holds 25 securities with 78.29% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.29%.
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Latest news about XA & PSI
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June 17, 2024
PSI
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November 24, 2023
PSI
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May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
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