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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XA PSI | +3.54%-4.78% | +27.85%-21.84% | n/a+76.79% | n/a+96.13% | n/a+223.43% | n/a+224.94% |
| Flows | XA PSI | +$1M+$173M | +$2M+$391M | -+$831M | -+$914M | -+$770M | -+$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XA PSI | +43.61%+69.22% | n/a+52.61% | n/a+43.62% | n/a+41.26% |
| Max drawdown | XA PSI | -11.70%-35.74% | n/a-35.74% | n/a-41.00% | n/a-44.86% |
| Max drawdown duration | XA PSI | 32d80d | n/a80d | n/a421d | n/a750d |
Trading data
XA | PSI | |
Last sale 9/18/2026 at 1:30 PM | $41.68 | $139.39 |
| Previous close 09/17/2026 | $42.78 | $134.25 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
XA | PSI | |
|---|---|---|
| Last price | $41.68 | $139.39 |
| 1D performance | -2.57% | +3.83% |
| AuM | $5.63 M | $2.66 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 | 24 | 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
91.81%
Other
8.19%
PSI
USA
97.61%
Other
2.39%
Sectors
XA
Technology
93.87%
Other
6.13%
PSI
Technology
100%
Other
0%
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Diversification
XA
Total weight of top 15 holdings out of 15
81.65%
PSI
Total weight of top 15 holdings out of 15
65.25%
Top 15 holdings
Data as of July 31, 2026
XA
Palo Alto Networks, Inc.
13.41%
CrowdStrike Holdings, Inc.
10.84%
Datadog, Inc.
7.02%
Fortinet, Inc.
6.37%
Okta, Inc.
6.12%
Cloudflare, Inc.
4.57%
F5, Inc.
4.40%
Gen Digital, Inc.
4.26%
Akamai Technologies, Inc.
3.96%
Rubrik, Inc.
3.71%
Zscaler, Inc.
3.63%
Qualys, Inc.
3.56%
Elastic NV
3.38%
CACI International, Inc.
3.26%
Varonis Systems, Inc.
3.16%
PSI
Applied Materials, Inc.
6.45%
NVIDIA Corp.
5.95%
Advanced Micro Devices, Inc.
5.73%
KLA Corp.
5.69%
Analog Devices, Inc.
5.66%
Micron Technology, Inc.
5.55%
Lam Research Corp.
5.26%
Intel Corp.
4.46%
Ichor Holdings Ltd.
3.14%
Teradyne, Inc.
3.01%
Onto Innovation, Inc.
2.92%
Ultra Clean Holdings, Inc.
2.92%
Cohu, Inc.
2.89%
MKS, Inc.
2.83%
Kulicke & Soffa Industries, Inc.
2.80%
Frequently asked questions about XA and PSI
Which ETF is bigger: XA or PSI?
As of September 18, 2026, XA holds $5.63 M in assets under management (AUM), while PSI manages $2.66 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 Datadog, Inc.. PSI holds in its top three: Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XA or PSI?
XA holds 24 securities with 81.65% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.25%.
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Latest news about XA & PSI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
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April 17, 2024
PSI
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
PSI
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NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
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