XSWvsPTFETF Comparison
State Street SPDR S&P Software & Services ETF (XSW) and Invesco DWA Technology Momentum ETF (PTF) belong to the same industry segment: US Info. Technology. XSW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, PTF's top sector exposures are Information Technology, Communication Services XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. XSW is down -19.17% year-to-date (YTD) with -$9M in YTD flows. PTF performs better with 45.88% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of XSW 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.
XSW vs PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW PTF | +5.39%+20.10% | -16.60%+34.14% | -19.17%+45.88% | -5.97%+93.83% | +27.49%+169.33% | -10.06%+118.18% |
| Flows | XSW PTF | -$46M+$61M | +$5M+$52M | -$9M+$50M | -$67M-$43M | +$59M-$4M | -$228M-$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW PTF | +38.25%+44.69% | +27.49%+36.15% | +26.12%+34.57% | +28.60%+34.66% |
| Max drawdown | XSW PTF | -25.16%-14.90% | -33.81%-18.02% | -33.81%-36.01% | -45.27%-44.91% |
| Max drawdown duration | XSW PTF | 88d41d | 214d42d | 214d299d | 1095d936d |
XSW | PTF | |
Last sale 4/24/2026 at 1:30 PM | $151.37 | $111.46 |
| Previous close 04/23/2026 | $147.53 | $110.00 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSW | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSW | PTF | |
|---|---|---|
| Last price | $151.37 | $111.46 |
| 1D performance | +2.60% | +1.33% |
| AuM | $364.69 M | $588.99 M |
| E/R | 0.35% | 0.68% |
XSW | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Software & Services Select Industry Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 124 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
