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FUTY vs PSI

Comparison between FIDELITY MSCI UTILITIES INDEX ETF (FUTY, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).

FUTY is from the Utilities sector, while PSI is from the Technology sector.

5-Year PerformancePSI has outperformed FUTY, delivering a return of +28.0% compared to +8.4%

FUTY vs PSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FUTY
$2.30B
PSI
$2.30B
Expense Ratio
Winner
FUTY
0.08%
PSI
0.56%
Max Drawdown
Winner
FUTY
37.07%
PSI
62.96%
Sharpe Ratio
FUTY
0.14
Winner
PSI
2.01
5Y Beta
Winner
FUTY
0.32
PSI
2.13
P/E Ratio
Winner
FUTY
19.33
PSI
77.45
Forward P/E
Winner
FUTY
18.23
PSI
25.07
PEG Ratio
FUTY
0.71
Winner
PSI
0.34
5Y Dividends CAGR
Winner
FUTY
3.97%
PSI
0.27%
5Y EPS CAGR
FUTY
12.74%
Winner
PSI
21.54%
Debt to Equity
FUTY
128.31%
Winner
PSI
28.43%
P/S Ratio
Winner
FUTY
2.74
PSI
6.85
P/B Ratio
Winner
FUTY
2.21
PSI
7.03

FUTY vs PSI - Holdings Comparison

FUTY and PSI have 1 common holdings. Overlap is -0.01%

FUTY's top 25 holdings weight is 83.06%. PSI's top 25 holdings weight is 90.65%.

RankFUTYPSI
#1
NEXTERA ENERGY INC (NEE) - 11.74%
APPLIED MATERIALS INC (AMAT) - 6.72%
#2
SOUTHERN CO (SO) - 6.78%
KLA CORP (KLAC) - 5.89%
#3
DUKE ENERGY CORP (DUK) - 6.28%
ADVANCED MICRO DEVICES INC (AMD) - 5.54%
#4
CONSTELLATION ENERGY CORP (CEG) - 5.17%
LAM RESEARCH CORP (LRCX) - 5.48%
#5
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.54%
MICRON TECHNOLOGY INC (MU) - 5.33%
#6
DOMINION ENERGY INC (D) - 3.93%
NVIDIA CORP (NVDA) - 5.22%
#7
SEMPRA (SRE) - 3.79%
ANALOG DEVICES INC (ADI) - 4.91%
#8
VISTRA CORP (VST) - 3.52%
INTEL CORP (INTC) - 4.40%
#9
ENTERGY CORP (ETR) - 3.29%
ICHOR HOLDINGS LTD (ICHR) - 3.69%
#10
XCEL ENERGY INC (XEL) - 3.15%
ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36%
#11
EXELON CORP (EXC) - 3.01%
ONTO INNOVATION INC (ONTO) - 3.20%
#12
CONSOLIDATED EDISON INC (ED) - 2.59%
COHU INC (COHU) - 3.17%
#13
PG&E CORP (PCG) - 2.47%
MKS INC (MKSI) - 3.05%
#14
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.47%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85%
#15
WEC ENERGY GROUP INC (WEC) - 2.33%
ENTEGRIS INC (ENTG) - 2.81%
#16
AMEREN CORP (AEE) - 1.95%
MAXLINEAR INC (MXL) - 2.66%
#17
EDISON INTERNATIONAL (EIX) - 1.93%
AMKOR TECHNOLOGY INC (AMKR) - 2.65%
#18
DTE ENERGY CO (DTE) - 1.93%
DIODES INC (DIOD) - 2.58%
#19
ATMOS ENERGY CORP (ATO) - 1.86%
LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54%
#20
CENTERPOINT ENERGY INC (CNP) - 1.79%
TERADYNE INC (TER) - 2.53%
#21
EVERSOURCE ENERGY (ES) - 1.76%
TOWER SEMICONDUCTOR LTD (n/a) - 2.50%
#22
NRG ENERGY INC (NRG) - 1.72%
FORMFACTOR INC (FORM) - 2.44%
#23
PPL CORP (PPL) - 1.71%
NLIGHT INC (LASR) - 2.39%
#24
FIRSTENERGY CORP (FE) - 1.70%
SEMTECH CORP (SMTC) - 2.37%
#25
AMERICAN WATER WORKS CO INC (AWK) - 1.65%
SITIME CORP ORDINARY SHARES (SITM) - 2.37%
Total Holdings6532

FUTY vs PSI - Historical Returns

Returns include dividend reinvestment.

1M
FUTY
-4.26%
Winner
PSI
+0.05%
3M
FUTY
-2.65%
Winner
PSI
+3.68%
6M
FUTY
+1.78%
Winner
PSI
+51.16%
1Y
FUTY
+3.81%
Winner
PSI
+148.03%
5Y(CAGR)
FUTY
+8.39%
Winner
PSI
+28.03%
10Y(CAGR)
FUTY
+8.87%
Winner
PSI
+31.36%
Max(CAGR)
FUTY
+9.92%
Winner
PSI
+17.93%

FUTY vs PSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFUTYPSI
2026+2.29%+79.12%
2025+15.70%+34.65%
2024+21.56%+21.57%
2023-7.46%+50.33%
2022+2.07%-35.45%
2021+20.30%+46.54%
2020+0.69%+54.02%
2019+27.36%+51.03%
2018+5.26%-13.83%
2017+12.76%+39.50%
2016+17.86%+46.98%
2015-5.03%-0.43%
2014+28.91%+39.60%
2013-0.55%+27.40%
2012N/A+3.29%
2011N/A-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%

FUTY vs PSI Drawdown Comparison

The maximum drawdown for FUTY was -36.38%, occurring on Mar 23, 2020. Recovery took 374 trading sessions.

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

The current FUTY drawdown is -7.00%. The current PSI drawdown is -20.98%.

RankFUTYPSI
#1-36.38%
Feb 18, 2020 - Aug 11, 2021		-62.96%
May 4, 2006 - Mar 4, 2014
#2-25.09%
Sep 12, 2022 - Aug 1, 2024		-44.85%
Jan 3, 2022 - Jan 24, 2024
#3-15.98%
Jan 29, 2015 - Mar 8, 2016		-41.07%
Jul 16, 2024 - Sep 11, 2025
#4-15.24%
Apr 8, 2022 - Aug 12, 2022		-36.59%
Feb 19, 2020 - Jun 5, 2020
#5-15.15%
Nov 14, 2017 - Oct 9, 2018		-35.74%
Jun 30, 2026 - Jul 29, 2026
#6-11.56%
Jul 6, 2016 - Feb 28, 2017		-27.97%
Jun 6, 2018 - Apr 16, 2019
#7-10.12%
Nov 29, 2024 - May 16, 2025		-26.24%
Jun 1, 2015 - Jul 26, 2016
#8-9.46%
Dec 31, 2021 - Mar 24, 2022		-18.99%
Apr 24, 2019 - Jul 24, 2019
#9-9.25%
Jun 30, 2014 - Oct 24, 2014		-18.00%
Sep 18, 2014 - Nov 24, 2014
#10-8.93%
Oct 15, 2025 - Feb 13, 2026		-16.90%
Feb 16, 2021 - Apr 5, 2021
#11-8.86%
Dec 13, 2018 - Feb 21, 2019		-15.73%
Apr 5, 2021 - Aug 3, 2021
#12-8.53%
Sep 2, 2021 - Dec 13, 2021		-15.48%
Feb 25, 2026 - Apr 8, 2026
#13-8.52%
Feb 27, 2026 - Jun 1, 2026		-14.66%
Sep 2, 2020 - Oct 12, 2020
#14-6.01%
Oct 16, 2024 - Nov 26, 2024		-14.57%
Jan 23, 2018 - Mar 9, 2018
#15-5.54%
Sep 26, 2019 - Dec 31, 2019		-14.57%
Mar 12, 2018 - Jun 6, 2018

Correlation

Correlation between FUTY and PSI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

FUTY vs PSI dividend yield comparison.

YearFUTYPSI
20261.40%0.01%
20252.67%0.10%
20242.96%0.15%
20233.31%0.40%
20222.72%0.61%
20212.70%0.14%
20203.07%0.21%
20192.82%0.52%
20183.11%0.83%
20173.03%0.21%
20163.35%0.68%
20154.33%0.16%
20143.04%1.77%
20130.86%0.57%
20120.00%0.83%
20110.00%0.24%
20100.00%0.20%
20090.00%0.43%
20080.00%0.51%

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