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PTF vs PSI

Invesco Dorsey Wright Technology Momentum ETF vs Invesco Semiconductors ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

Key differences

  • PSI is significantly larger than PTF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSI has delivered higher annualized returns.

Side-by-side comparison

PTFPSI
Annual cost (TER)0.60%0.56%
Fund size (AUM)$583M$2.0B
Since20062005
Dividend yield0.01%0.06%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+95.1%+195.5%
CAGR 3Y+43.1%+58.2%
CAGR 5Y+24.0%+32.8%
Sharpe 3Y1.091.30
Volatility 1Y37.91%37.31%
Max drawdown-44.88%-44.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PTF and PSI