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 41.43% year-to-date (YTD) with +$144M in YTD flows. PTF performs worse with 38.21% YTD performance, and +$83M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD PTF | -13.93%-2.27% | -13.19%-3.46% | +41.43%+38.21% | +32.24%+35.90% | +159.34%+152.54% | +118.37%+91.77% |
| Flows | XSD PTF | -$237M-$11M | -$166M-$55M | +$144M+$83M | +$75M+$62M | -$298M-$30M | +$89M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD PTF | +46.95%+59.92% | +47.22%+53.74% | +42.15%+41.62% | +41.05%+38.95% |
| Max drawdown | XSD PTF | -19.00%-22.42% | -30.84%-38.66% | -41.25%-38.66% | -42.26%-44.91% |
| Max drawdown duration | XSD PTF | 17d19d | 142d123d | 391d123d | 898d936d |
Trading data
XSD | PTF | |
Last sale 10/23/2026 at 1:30 PM | $453.75 | $105.71 |
| Previous close 10/23/2026 | $452.12 | $103.13 |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
XSD | PTF | |
|---|---|---|
| Last price | $453.75 | $105.71 |
| 1D performance | +0.36% | +2.50% |
| AuM | $2.40 B | $586.55 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
95.18%
Other
4.82%
PTF
USA
93.4%
Other
6.6%
Sectors
XSD
Technology
93.53%
Other
6.47%
PTF
Technology
90.72%
Other
9.28%
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Diversification
XSD
Total weight of top 15 holdings out of 15
42.07%
PTF
Total weight of top 15 holdings out of 15
54.74%
Top 15 holdings
Data as of August 31, 2026
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
PTF
Micron Technology, Inc.
5.25%
Sandisk Corp.
4.88%
AXT, Inc.
4.88%
Seagate Technology Holdings Plc
4.10%
Western Digital Corp.
3.96%
KLA Corp.
3.66%
Dell Technologies, Inc.
3.48%
Applied Optoelectronics, Inc.
3.30%
Aehr Test Systems
3.17%
Lam Research Corp.
3.13%
Semtech Corp.
3.09%
Advanced Micro Devices, Inc.
2.98%
Teradyne, Inc.
2.96%
TeraWulf, Inc.
2.96%
Digital Turbine, Inc.
2.94%
Frequently asked questions about XSD and PTF
How have the XSD and PTF ETFs performed in 2026?
As of October 23, 2026, XSD is up 41.43% year-to-date (YTD), while PTF has returned 38.21%. 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 +$144M in flows, compared to +$83M for PTF.
Which ETF is more volatile: XSD or PTF?
Over the past year, XSD had a volatility of 47.22%, while PTF experienced 53.74%.
Which ETF is bigger: XSD or PTF?
As of October 23, 2026, XSD holds $2.40 B in assets under management (AUM), while PTF manages $586.55 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 Impinj, Inc., Ambarella, Inc. and NVIDIA Corp.. PTF holds in its top three: Micron Technology, Inc., Sandisk Corp. and AXT, Inc..
Which ETF is more diversified: XSD or PTF?
XSD holds 47 securities with 42.07% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 54.74%.
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