XITKvsPSIETF Comparison
ETF 1
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-2.46%
VS
State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. XITK's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PSI's top sector exposures are Technology. XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for PSI. XITK is up 5.06% year-to-date (YTD) with -$15M in YTD flows. PSI performs better with 57.86% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of XITK 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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XITK vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK PSI | -2.88%-4.07% | +2.43%-14.28% | +5.06%+57.86% | +1.15%+68.74% | +52.65%+192.66% | -18.07%+195.97% |
| Flows | XITK PSI | -$40K+$219M | -$8M+$538M | -$15M+$1.06B | -$20M+$1.10B | -$59M+$1.00B | -$158M+$958M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK PSI | +29.49%+57.73% | +30.50%+52.82% | +27.70%+44.04% | +33.47%+41.48% |
| Max drawdown | XITK PSI | -10.63%-22.68% | -26.73%-35.74% | -28.02%-41.00% | -61.56%-44.86% |
| Max drawdown duration | XITK PSI | 61d12d | 206d108d | 211d421d | 1821d750d |
Trading data
XITK | PSI | |
Last sale 10/19/2026 at 1:30 PM | $191.13 | $127.82 |
| Previous close 10/16/2026 | $187.36 | $124.50 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XITK | 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 10/19/2026 at 1:30 PM
Live
Closed
XITK | PSI | |
|---|---|---|
| Last price | $191.13 | $127.82 |
| 1D performance | +2.01% | +2.67% |
| AuM | $63.69 M | $2.56 B |
| E/R | 0.45% | 0.55% |
Characteristics
XITK | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | FactSet Innovative Technology Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 96 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XITK
USA
90.44%
Other
9.56%
PSI
USA
97.57%
Other
2.43%
Sectors
XITK
Technology
83.11%
Finance
8.58%
Other
8.31%
PSI
Technology
100%
Other
0%
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Diversification
XITK
Total weight of top 15 holdings out of 15
29.8%
PSI
Total weight of top 15 holdings out of 15
66%
Top 15 holdings
Data as of August 31, 2026
XITK
AXT, Inc.
3.84%
Applied Optoelectronics, Inc.
3.15%
Silicon Motion Technology Corp.
2.64%
DigitalOcean Holdings, Inc.
2.18%
Advanced Micro Devices, Inc.
2.09%
ACM Research, Inc.
1.76%
IonQ, Inc.
1.76%
Arm Holdings Plc
1.74%
Onto Innovation, Inc.
1.60%
Zeta Global Holdings Corp.
1.57%
Five9, Inc.
1.53%
Datadog, Inc.
1.52%
Credo Technology Group Holding Ltd.
1.48%
Arista Networks, Inc.
1.47%
SiTime Corp.
1.46%
PSI
NVIDIA Corp.
6.21%
Applied Materials, Inc.
6.21%
Micron Technology, Inc.
6.12%
Lam Research Corp.
5.78%
Advanced Micro Devices, Inc.
5.54%
KLA Corp.
5.35%
Analog Devices, Inc.
5.22%
Intel Corp.
4.37%
Onto Innovation, Inc.
3.41%
Cohu, Inc.
3.31%
Entegris, Inc.
3.27%
Teradyne, Inc.
3.05%
Semtech Corp.
2.77%
Ultra Clean Holdings, Inc.
2.73%
Diodes, Inc.
2.68%
Frequently asked questions about XITK and PSI
How have the XITK and PSI ETFs performed in 2026?
As of October 16, 2026, XITK is up 5.06% year-to-date (YTD), while PSI has returned 57.86%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or PSI?
Year-to-date, the XITK ETF saw -$15M in flows, compared to +$1.06B for PSI.
Which ETF is more volatile: XITK or PSI?
Over the past year, XITK had a volatility of 30.5%, while PSI experienced 52.82%.
Which ETF is bigger: XITK or PSI?
As of October 16, 2026, XITK holds $63.69 M in assets under management (AUM), while PSI manages $2.56 B.
What sectors do the XITK and PSI ETFs invest in?
XITK leans toward sectors like Technology and Finance. Meanwhile, PSI focuses on Technology.
What are the top holdings of the XITK ETF and PSI ETF?
XITK top holdings include AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp.. PSI holds in its top three: NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XITK or PSI?
XITK holds 96 securities with 29.8% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 66%.
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