ITB vs PSI
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
ITB is from the Consumer Cyclical sector, while PSI is from the Technology sector.
5-Year PerformancePSI has outperformed ITB, delivering a return of +32.6% compared to +8.3%
ITB vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
PSI
$2.60B
Expense Ratio
Winner
ITB
0.38%
PSI
0.56%
Max Drawdown
ITB
87.07%
Winner
PSI
62.96%
Sharpe Ratio
ITB
0.24
Winner
PSI
2.78
5Y Beta
Winner
ITB
0.80
PSI
2.08
P/E Ratio
Winner
ITB
16.43
PSI
102.19
Forward P/E
Winner
ITB
15.33
PSI
33.43
PEG Ratio
ITB
N/A
PSI
0.67
5Y Dividends CAGR
Winner
ITB
31.41%
PSI
-0.08%
5Y EPS CAGR
ITB
11.09%
Winner
PSI
20.53%
Debt to Equity
Winner
ITB
-1.63%
PSI
27.60%
P/S Ratio
Winner
ITB
1.21
PSI
8.11
P/B Ratio
Winner
ITB
2.14
PSI
7.54
ITB vs PSI - Holdings Comparison
ITB and PSI have 1 common holdings. Overlap is 0.00%
ITB's top 25 holdings weight is 91.23%. PSI's top 25 holdings weight is 89.58%.
| Rank | ITB | PSI |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | APPLIED MATERIALS INC (AMAT) - 5.96% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | KLA CORP (KLAC) - 5.79% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | LAM RESEARCH CORP (LRCX) - 5.44% |
| #4 | NVR INC (NVR) - 6.60% | MICRON TECHNOLOGY INC (MU) - 5.43% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | ANALOG DEVICES INC (ADI) - 5.10% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | NVIDIA CORP (NVDA) - 5.09% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | ADVANCED MICRO DEVICES INC (AMD) - 4.89% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | INTEL CORP (INTC) - 4.72% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | COHU INC (COHU) - 3.24% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% |
| #11 | MASCO CORP (MAS) - 3.18% | ICHOR HOLDINGS LTD (ICHR) - 2.95% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | ONTO INNOVATION INC (ONTO) - 2.92% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | AMKOR TECHNOLOGY INC (AMKR) - 2.82% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | MKS INC (MKSI) - 2.81% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | SEMTECH CORP (SMTC) - 2.79% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | DIODES INC (DIOD) - 2.76% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | ENTEGRIS INC (ENTG) - 2.70% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | SITIME CORP ORDINARY SHARES (SITM) - 2.66% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | TERADYNE INC (TER) - 2.66% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% |
| #22 | M/I HOMES INC (MHO) - 1.36% | CIRRUS LOGIC INC (CRUS) - 2.63% |
| #23 | KB HOME (KBH) - 1.21% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | FORMFACTOR INC (FORM) - 2.52% |
| Total Holdings | 49 | 33 |
ITB vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
ITB
+9.64%
Winner
PSI
+17.16%
3M
ITB
+1.82%
Winner
PSI
+74.92%
6M
ITB
-3.74%
Winner
PSI
+121.38%
1Y
ITB
+9.92%
Winner
PSI
+199.37%
5Y(CAGR)
ITB
+8.31%
Winner
PSI
+32.59%
10Y(CAGR)
ITB
+14.17%
Winner
PSI
+34.69%
Max(CAGR)
ITB
+4.03%
Winner
PSI
+18.74%
ITB vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ITB | PSI |
|---|---|---|
| 2026 | -1.39% | +102.11% |
| 2025 | -4.03% | +34.65% |
| 2024 | +3.32% | +21.57% |
| 2023 | +66.62% | +50.33% |
| 2022 | -24.22% | -35.45% |
| 2021 | +51.92% | +46.54% |
| 2020 | +26.70% | +54.02% |
| 2019 | +47.04% | +51.03% |
| 2018 | -31.20% | -13.83% |
| 2017 | +58.50% | +39.50% |
| 2016 | +4.98% | +46.98% |
| 2015 | +5.93% | -0.43% |
| 2014 | +5.59% | +39.60% |
| 2013 | +14.74% | +27.40% |
| 2012 | +75.81% | +3.29% |
| 2011 | -10.79% | -15.35% |
| 2010 | +9.06% | +18.74% |
| 2009 | +20.19% | +41.76% |
| 2008 | -40.66% | -44.60% |
| 2007 | -56.66% | +0.35% |
| 2006 | -15.07% | +1.95% |
| 2005 | N/A | +9.75% |
ITB vs PSI Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current ITB drawdown is -24.32%. The current PSI drawdown is -4.62%.
| Rank | ITB | PSI |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -13.95% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between ITB and PSI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
ITB vs PSI dividend yield comparison.
| Year | ITB | PSI |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.67% | 0.10% |
| 2024 | 0.46% | 0.15% |
| 2023 | 0.48% | 0.40% |
| 2022 | 0.86% | 0.61% |
| 2021 | 0.37% | 0.14% |
| 2020 | 0.46% | 0.21% |
| 2019 | 0.50% | 0.52% |
| 2018 | 0.63% | 0.83% |
| 2017 | 0.28% | 0.21% |
| 2016 | 0.43% | 0.68% |
| 2015 | 0.34% | 0.16% |
| 2014 | 0.34% | 1.77% |
| 2013 | 0.12% | 0.57% |
| 2012 | 0.62% | 0.83% |
| 2011 | 0.79% | 0.24% |
| 2010 | 0.59% | 0.20% |
| 2009 | 0.61% | 0.43% |
| 2008 | 3.36% | 0.51% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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