XSDvsPTFETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) and Invesco DWA Technology Momentum ETF (PTF) belong to the same industry segment: US Info. Technology. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, PTF's top sector exposures are Technology, Finance and Telecommunications. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. XSD is up 54.24% year-to-date (YTD) with +$208M in YTD flows. PTF performs worse with 36% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of XSD and PTF 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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XSD vs PTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD PTF | -5.60%-0.33% | -14.10%-14.75% | +54.24%+36.00% | +68.74%+47.25% | +147.18%+119.74% | +147.42%+97.21% |
| Flows | XSD PTF | -$307K-$23M | -$164M+$1M | +$208M+$98M | +$209M+$66M | -$298M-$19M | +$180M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD PTF | +58.39%+74.68% | +46.74%+53.34% | +41.60%+41.08% | +40.64%+38.60% |
| Max drawdown | XSD PTF | -30.79%-38.66% | -30.84%-38.66% | -41.25%-38.66% | -42.26%-44.91% |
| Max drawdown duration | XSD PTF | 79d79d | 98d79d | 391d79d | 898d936d |
Trading data
XSD | PTF | |
Last sale 9/10/2026 at 1:30 PM | $490.47 | $100.68 |
| Previous close 09/09/2026 | $495.65 | $104.00 |
| Consolidated volume 09/09/2026 | ||
| 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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XSD | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XSD | PTF | |
|---|---|---|
| Last price | $490.47 | $100.68 |
| 1D performance | -1.05% | -3.19% |
| AuM | $2.68 B | $591.73 M |
| E/R | 0.35% | 0.68% |
Characteristics
XSD | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Semiconductor Select Industry Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 47 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
95.36%
Other
4.64%
PTF
USA
93.32%
Other
6.68%
Sectors
XSD
Technology
93.68%
Other
6.32%
PTF
Technology
89.89%
Other
10.11%
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Diversification
XSD
Total weight of top 15 holdings out of 15
40.98%
PTF
Total weight of top 15 holdings out of 15
52.6%
Top 15 holdings
Data as of July 31, 2026
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
PTF
Micron Technology, Inc.
4.99%
Western Digital Corp.
4.77%
Seagate Technology Holdings Plc
4.45%
KLA Corp.
4.09%
Sandisk Corp.
4.03%
Dell Technologies, Inc.
3.28%
TeraWulf, Inc.
3.26%
AXT, Inc.
3.25%
Advanced Micro Devices, Inc.
3.24%
Teradyne, Inc.
3.06%
DigitalOcean Holdings, Inc.
2.99%
Lam Research Corp.
2.99%
Aehr Test Systems
2.76%
Anterix, Inc.
2.75%
Semtech Corp.
2.71%
Frequently asked questions about XSD and PTF
How have the XSD and PTF ETFs performed in 2026?
As of September 9, 2026, XSD is up 54.24% year-to-date (YTD), while PTF has returned 36%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or PTF?
Year-to-date, the XSD ETF saw +$208M in flows, compared to +$98M for PTF.
Which ETF is more volatile: XSD or PTF?
Over the past year, XSD had a volatility of 46.74%, while PTF experienced 53.34%.
Which ETF is bigger: XSD or PTF?
As of September 9, 2026, XSD holds $2.68 B in assets under management (AUM), while PTF manages $591.73 M.
What sectors do the XSD and PTF ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, PTF focuses on Technology.
What are the top holdings of the XSD ETF and PTF ETF?
XSD top holdings include Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc.. PTF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: XSD or PTF?
XSD holds 47 securities with 40.98% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 52.6%.
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Latest news about XSD & PTF
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