XTLvsPTFETF Comparison
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State Street SPDR S&P Telecom ETF (XTL) belongs to the US Communication Services Sector segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology and Communication Services. XTL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. XTL is up 44.59% year-to-date (YTD) with +$489M in YTD flows. PTF performs better with 79.21% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of XTL 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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XTL vs PTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL PTF | -1.52%+19.44% | +17.67%+51.17% | +44.59%+79.21% | +105.53%+108.81% | +198.12%+192.17% | +133.49%+190.53% |
| Flows | XTL PTF | +$70M+$95M | +$442M+$181M | +$489M+$169M | +$534M+$103M | +$559M+$112M | +$553M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL PTF | +35.89%+49.96% | +29.94%+40.97% | +26.21%+36.18% | +25.42%+35.39% |
| Max drawdown | XTL PTF | -10.73%-12.52% | -14.66%-18.02% | -22.65%-36.01% | -36.97%-44.91% |
| Max drawdown duration | XTL PTF | 16d13d | 37d42d | 133d299d | 1202d936d |
Trading data
XTL | PTF | |
Last sale 6/18/2026 at 1:30 PM | $220.57 | $137.17 |
| Previous close 06/18/2026 | $221.49 | $132.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XTL | 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 6/18/2026 at 1:30 PM
Live
Closed
XTL | PTF | |
|---|---|---|
| Last price | $220.57 | $137.17 |
| 1D performance | -0.42% | +3.84% |
| AuM | $833.73 M | $851.02 M |
| E/R | 0.35% | 0.68% |
Characteristics
XTL | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Telecom Select Industry Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 36 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XTL
USA
97.89%
Other
2.11%
PTF
USA
93.88%
Other
6.12%
Sectors
XTL
Information Techn.
54.39%
Communication Ser.
32.04%
Other
13.57%
PTF
Information Techn.
80.18%
Communication Ser.
7.2%
Other
12.62%
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Diversification
XTL
Total weight of top 15 holdings out of 15
56.94%
PTF
Total weight of top 15 holdings out of 15
55.39%
Top 15 holdings
Data as of April 30, 2026
XTL
VIAVI SOLUTIONS INC
4.94%
IRIDIUM COMMUNICATIONS
4.47%
CIENA
4.40%
EXTREME NETWRKS
4.20%
US3789735079
4.05%
VIASAT
4.03%
LUMENTUM HOLDINGS
3.81%
LUMEN TECHNOLOGIES INC
3.77%
UBIQUITI INC
3.75%
APPLIED OPTOEL/D
3.67%
US0404132054
3.54%
CISCO-T
3.32%
F5 INC
3.17%
TELEPHONE AND DATA SYSTEMS
2.91%
ONDAS HOLDINGS
2.90%
PTF
US80004C2008
5.57%
NVIDIA
5.26%
APPLE
4.49%
LUMENTUM HOLDINGS
4.31%
CIENA
4.10%
WESTERN DIGITAL
4.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.66%
AEHR TEST SYSTEMS
3.60%
ONDAS HOLDINGS
3.59%
NAVITAS SEMICONDUCTOR CORP
3.41%
MICRON TECHNOLOGY
2.99%
TERADYNE
2.82%
FORMFACTOR
2.59%
MONOLITHIC POWER SYSTEMS
2.51%
DIGITALOCEAN HOLDINGS
2.46%
Frequently asked questions about XTL and PTF
How have the XTL and PTF ETFs performed in 2026?
As of June 18, 2026, XTL is up 44.59% year-to-date (YTD), while PTF has returned 79.21%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: XTL or PTF?
Year-to-date, the XTL ETF saw +$489M in flows, compared to +$169M for PTF.
Which ETF is more volatile: XTL or PTF?
Over the past year, XTL had a volatility of 29.94%, while PTF experienced 40.97%.
Which ETF is bigger: XTL or PTF?
As of June 18, 2026, XTL holds $833.73 M in assets under management (AUM), while PTF manages $851.02 M.
What sectors do the XTL and PTF ETFs invest in?
XTL leans toward sectors like Information Technology and Communication Services. Meanwhile, PTF focuses on Information Technology and Communication Services.
What are the top holdings of the XTL ETF and PTF ETF?
XTL top holdings include VIAVI SOLUTIONS INC, IRIDIUM COMMUNICATIONS and CIENA. PTF holds in its top three: US80004C2008, NVIDIA and APPLE.
Which ETF is more diversified: XTL or PTF?
XTL holds 40 securities with 56.94% of its assets in the top 15. PTF has 38 securities and a top 15 weight of 55.39%.
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