EUV vs PSI
Corgi Lithography & Semiconductor Photonics ETF against Invesco Semiconductors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
10 shared positions
Fee gap
21 bp
EUV is cheaper
1-year return gap
—
Larger fund
PSI
$2.5B
Side by side
| EUV | PSI | |
|---|---|---|
| Fund | Corgi Lithography & Semiconductor Photonics ETF | Invesco Semiconductors ETF |
| Issuer | Corgi | Invesco |
| Category | Semiconductors | Semiconductors |
| Expense ratio | 0.35% | 0.56% |
| Assets | $297M | $2.5B |
| Average daily dollar volume | $18M | $54M |
| Listed | May 5, 2026 | Jun 23, 2005 |
| FrenzyCap score | 65 | 68 |
| 1-month return | −6.9% | −7.3% |
| 3-month return | −12.3% | −13.3% |
| Year to date | — | +57.9% |
| 1-year return | — | +69.4% |
| 30-day volatility | 49.6% | 49.3% |
| Worst drawdown, 1 year | −35.3% | −35.7% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 41 | 32 |
| Top 10 weight | 59.6% | 48.6% |
| Look-through P/E | 151.6 | 40.4 |
| Holdings vs fair value | +5.3% | +12.6% |
| Holdings above 200-day average | 36% | 38% |
| Net flow, latest 3 reported months | +$376M thru Jun 2026 | +$342M thru Jul 2026 |
| 30-day implied volatility | — | 51.9% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 17, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of EUV · 32% of PSI
Sector mix of the stock holdings
| Sector | EUV | PSI | Gap |
|---|---|---|---|
| Technology | 66.2% | 90.5% | −24.3% |
| Industrials | 24.5% | 6.6% | +17.9% |
| Materials | 7.5% | 3.0% | +4.6% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
More: full overlap table · EUV holdings · PSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.