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IGLB vs PSI

Comparison between ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).

5-Year PerformancePSI has outperformed IGLB, delivering a return of +32.6% compared to -1.9%

IGLB vs PSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGLB
$2.60B
PSI
$2.60B
Expense Ratio
Winner
IGLB
0.04%
PSI
0.56%
Max Drawdown
Winner
IGLB
39.97%
PSI
62.96%
Sharpe Ratio
IGLB
0.41
Winner
PSI
2.77
5Y Beta
Winner
IGLB
0.21
PSI
2.09
P/E Ratio
IGLB
N/A
PSI
118.03
Forward P/E
IGLB
N/A
PSI
35.63
PEG Ratio
IGLB
N/A
PSI
0.75
5Y Dividends CAGR
Winner
IGLB
3.01%
PSI
0.27%
5Y EPS CAGR
IGLB
N/A
PSI
20.01%
Debt to Equity
IGLB
N/A
PSI
28.00%
P/S Ratio
IGLB
N/A
PSI
9.52
P/B Ratio
IGLB
N/A
PSI
9.11

IGLB vs PSI - Historical Returns

Returns include dividend reinvestment.

1M
IGLB
+2.29%
Winner
PSI
+9.77%
3M
IGLB
+3.62%
Winner
PSI
+68.71%
6M
IGLB
+1.38%
Winner
PSI
+108.82%
1Y
IGLB
+6.62%
Winner
PSI
+184.91%
5Y(CAGR)
IGLB
-1.90%
Winner
PSI
+32.60%
10Y(CAGR)
IGLB
+2.29%
Winner
PSI
+35.14%
Max(CAGR)
IGLB
+4.38%
Winner
PSI
+18.76%

IGLB vs PSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIGLBPSI
2026+2.24%+103.66%
2025+7.47%+34.65%
2024-0.58%+21.57%
2023+9.75%+50.33%
2022-24.20%-35.45%
2021-0.96%+46.54%
2020+12.71%+54.02%
2019+22.84%+51.03%
2018-6.19%-13.83%
2017+11.45%+39.50%
2016+9.78%+46.98%
2015-6.13%-0.43%
2014+15.38%+39.60%
2013-7.90%+27.40%
2012+12.74%+3.29%
2011+16.81%-15.35%
2010+10.32%+18.74%
2009-0.47%+41.76%
2008N/A-44.60%
2007N/A+0.35%
2006N/A+1.95%
2005N/A+9.75%

IGLB vs PSI Drawdown Comparison

The maximum drawdown for IGLB was -34.13%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current IGLB drawdown is -12.63%. The current PSI drawdown is -8.51%.

RankIGLBPSI
#1-34.13%
Sep 22, 2021 - Oct 24, 2022
-62.96%
May 4, 2006 - Mar 4, 2014
#2-27.72%
Mar 6, 2020 - Jul 9, 2020
-44.85%
Jan 3, 2022 - Jan 24, 2024
#3-14.42%
May 2, 2013 - May 15, 2014
-41.07%
Jul 16, 2024 - Sep 11, 2025
#4-11.20%
Jan 30, 2015 - Jun 8, 2016
-36.59%
Feb 19, 2020 - Jun 5, 2020
#5-10.23%
Aug 6, 2020 - Aug 4, 2021
-27.97%
Jun 6, 2018 - Apr 16, 2019
#6-9.70%
Dec 15, 2017 - Mar 28, 2019
-26.24%
Jun 1, 2015 - Jul 26, 2016
#7-9.22%
Jul 8, 2016 - Jun 20, 2017
-18.99%
Apr 24, 2019 - Jul 24, 2019
#8-7.48%
Aug 26, 2010 - May 17, 2011
-18.00%
Sep 18, 2014 - Nov 24, 2014
#9-5.13%
Nov 13, 2012 - May 1, 2013
-16.90%
Feb 16, 2021 - Apr 5, 2021
#10-4.94%
Aug 28, 2019 - Dec 13, 2019
-15.73%
Apr 5, 2021 - Aug 3, 2021
#11-4.40%
Nov 1, 2011 - Feb 27, 2012
-15.48%
Feb 25, 2026 - Apr 8, 2026
#12-4.33%
Aug 28, 2014 - Oct 14, 2014
-14.66%
Sep 2, 2020 - Oct 12, 2020
#13-4.20%
Aug 10, 2011 - Sep 21, 2011
-14.57%
Jan 23, 2018 - Mar 9, 2018
#14-3.89%
Feb 28, 2012 - May 3, 2012
-14.57%
Mar 12, 2018 - Jun 6, 2018
#15-3.85%
Sep 22, 2011 - Oct 25, 2011
-13.95%
Mar 7, 2024 - May 15, 2024

Correlation

Correlation between IGLB and PSI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2008 - 2026)

IGLB vs PSI dividend yield comparison.

YearIGLBPSI
20262.21%0.01%
20255.14%0.10%
20245.10%0.15%
20234.59%0.40%
20224.56%0.61%
20213.16%0.14%
20203.22%0.21%
20193.73%0.52%
20184.56%0.83%
20173.94%0.21%
20164.21%0.68%
20154.57%0.16%
20143.76%1.77%
20134.66%0.57%
20124.37%0.83%
20114.45%0.24%
20105.29%0.20%
20090.31%0.43%
20080.00%0.51%

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