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EBND vs PSI

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).

5-Year PerformancePSI has outperformed EBND, delivering a return of +28.0% compared to +1.2%

EBND vs PSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
PSI
$2.30B
Expense Ratio
Winner
EBND
0.30%
PSI
0.56%
Max Drawdown
Winner
EBND
44.78%
PSI
62.96%
Sharpe Ratio
EBND
0.33
Winner
PSI
2.01
5Y Beta
Winner
EBND
0.21
PSI
2.13
P/E Ratio
EBND
N/A
PSI
77.45
Forward P/E
EBND
N/A
PSI
25.07
PEG Ratio
EBND
N/A
PSI
0.34
5Y Dividends CAGR
Winner
EBND
3.82%
PSI
0.27%
5Y EPS CAGR
EBND
N/A
PSI
21.54%
Debt to Equity
EBND
N/A
PSI
28.43%
P/S Ratio
EBND
N/A
PSI
6.85
P/B Ratio
EBND
N/A
PSI
7.03

EBND vs PSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBND
+2.00%
PSI
+0.05%
3M
EBND
+2.03%
Winner
PSI
+3.68%
6M
EBND
+0.79%
Winner
PSI
+51.16%
1Y
EBND
+5.90%
Winner
PSI
+148.03%
5Y(CAGR)
EBND
+1.24%
Winner
PSI
+28.03%
10Y(CAGR)
EBND
+1.46%
Winner
PSI
+31.36%
Max(CAGR)
EBND
+1.14%
Winner
PSI
+17.93%

EBND vs PSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEBNDPSI
2026+2.50%+79.12%
2025+15.52%+34.65%
2024-1.77%+21.57%
2023+9.43%+50.33%
2022-11.26%-35.45%
2021-9.86%+46.54%
2020+4.38%+54.02%
2019+10.07%+51.03%
2018-7.36%-13.83%
2017+15.23%+39.50%
2016+8.46%+46.98%
2015-12.96%-0.43%
2014-3.10%+39.60%
2013-5.97%+27.40%
2012+13.66%+3.29%
2011+0.07%-15.35%
2010N/A+18.74%
2009N/A+41.76%
2008N/A-44.60%
2007N/A+0.35%
2006N/A+1.95%
2005N/A+9.75%

EBND vs PSI Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.

The current EBND drawdown is -0.49%. The current PSI drawdown is -20.98%.

RankEBNDPSI
#1-29.51%
May 8, 2013 - Feb 13, 2026
-62.96%
May 4, 2006 - Mar 4, 2014
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-44.85%
Jan 3, 2022 - Jan 24, 2024
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-41.07%
Jul 16, 2024 - Sep 11, 2025
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-36.59%
Feb 19, 2020 - Jun 5, 2020
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-35.74%
Jun 30, 2026 - Jul 29, 2026
#6-2.49%
May 2, 2011 - Jun 3, 2011
-27.97%
Jun 6, 2018 - Apr 16, 2019
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-26.24%
Jun 1, 2015 - Jul 26, 2016
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-18.99%
Apr 24, 2019 - Jul 24, 2019
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-18.00%
Sep 18, 2014 - Nov 24, 2014
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-16.90%
Feb 16, 2021 - Apr 5, 2021
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-15.73%
Apr 5, 2021 - Aug 3, 2021
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-15.48%
Feb 25, 2026 - Apr 8, 2026
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-14.66%
Sep 2, 2020 - Oct 12, 2020
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-14.57%
Jan 23, 2018 - Mar 9, 2018
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-14.57%
Mar 12, 2018 - Jun 6, 2018

Correlation

Correlation between EBND and PSI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2008 - 2026)

EBND vs PSI dividend yield comparison.

YearEBNDPSI
20263.40%0.01%
20255.54%0.10%
20245.89%0.15%
20235.26%0.40%
20224.75%0.61%
20213.83%0.14%
20203.67%0.21%
20194.68%0.52%
20184.70%0.83%
20172.00%0.21%
20160.00%0.68%
20150.00%0.16%
20140.24%1.77%
20132.31%0.57%
20124.46%0.83%
20112.77%0.24%
20100.00%0.20%
20090.00%0.43%
20080.00%0.51%

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