IYT vs PSI
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
IYT is from the Industrials sector, while PSI is from the Technology sector.
5-Year PerformancePSI has outperformed IYT, delivering a return of +28.0% compared to +7.9%
IYT vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2.30B
PSI
$2.30B
Expense Ratio
Winner
IYT
0.38%
PSI
0.56%
Max Drawdown
Winner
IYT
60.74%
PSI
62.96%
Sharpe Ratio
IYT
1.13
Winner
PSI
2.01
5Y Beta
Winner
IYT
1.00
PSI
2.13
P/E Ratio
Winner
IYT
25.26
PSI
77.45
Forward P/E
Winner
IYT
21.11
PSI
25.07
PEG Ratio
IYT
0.52
Winner
PSI
0.34
5Y Dividends CAGR
Winner
IYT
10.92%
PSI
0.27%
5Y EPS CAGR
IYT
1.77%
Winner
PSI
21.54%
Debt to Equity
Winner
IYT
17.16%
PSI
28.43%
P/S Ratio
Winner
IYT
1.47
PSI
6.85
P/B Ratio
Winner
IYT
4.50
PSI
7.03
IYT vs PSI - Holdings Comparison
IYT and PSI have 1 common holdings. Overlap is -0.01%
IYT's top 25 holdings weight is 94.90%. PSI's top 25 holdings weight is 90.65%.
| Rank | IYT | PSI |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.72% | APPLIED MATERIALS INC (AMAT) - 6.72% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 14.00% | KLA CORP (KLAC) - 5.89% |
| #3 | CSX CORP (CSX) - 8.91% | ADVANCED MICRO DEVICES INC (AMD) - 5.54% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 6.03% | LAM RESEARCH CORP (LRCX) - 5.48% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.68% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | DELTA AIR LINES INC (DAL) - 4.68% | NVIDIA CORP (NVDA) - 5.22% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 4.54% | ANALOG DEVICES INC (ADI) - 4.91% |
| #8 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.21% | INTEL CORP (INTC) - 4.40% |
| #9 | FEDEX CORP (FDX) - 4.18% | ICHOR HOLDINGS LTD (ICHR) - 3.69% |
| #10 | XPO INC (XPO) - 3.09% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% |
| #11 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.02% | ONTO INNOVATION INC (ONTO) - 3.20% |
| #12 | SOUTHWEST AIRLINES CO (LUV) - 2.91% | COHU INC (COHU) - 3.17% |
| #13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.86% | MKS INC (MKSI) - 3.05% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.68% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% |
| #15 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.00% | ENTEGRIS INC (ENTG) - 2.81% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.53% | MAXLINEAR INC (MXL) - 2.66% |
| #17 | SAIA INC (SAIA) - 1.42% | AMKOR TECHNOLOGY INC (AMKR) - 2.65% |
| #18 | RYDER SYSTEM INC (R) - 1.30% | DIODES INC (DIOD) - 2.58% |
| #19 | AMERICAN AIRLINES GROUP INC (AAL) - 1.24% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% |
| #20 | KIRBY CORP (KEX) - 0.97% | TERADYNE INC (TER) - 2.53% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.89% | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% |
| #22 | MATSON INC (MATX) - 0.81% | FORMFACTOR INC (FORM) - 2.44% |
| #23 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.76% | NLIGHT INC (LASR) - 2.39% |
| #24 | GXO LOGISTICS INC (GXO) - 0.76% | SEMTECH CORP (SMTC) - 2.37% |
| #25 | LYFT INC CLASS A (LYFT) - 0.71% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| Total Holdings | 46 | 32 |
IYT vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+0.07%
PSI
+0.05%
3M
Winner
IYT
+8.19%
PSI
+3.68%
6M
IYT
+6.58%
Winner
PSI
+51.16%
1Y
IYT
+28.18%
Winner
PSI
+148.03%
5Y(CAGR)
IYT
+7.95%
Winner
PSI
+28.03%
10Y(CAGR)
IYT
+10.74%
Winner
PSI
+31.36%
Max(CAGR)
IYT
+10.04%
Winner
PSI
+17.93%
IYT vs PSI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | PSI |
|---|---|---|
| 2026 | +16.43% | +79.12% |
| 2025 | +11.31% | +34.65% |
| 2024 | +5.73% | +21.57% |
| 2023 | +24.39% | +50.33% |
| 2022 | -21.53% | -35.45% |
| 2021 | +29.04% | +46.54% |
| 2020 | +13.28% | +54.02% |
| 2019 | +19.79% | +51.03% |
| 2018 | -14.39% | -13.83% |
| 2017 | +19.19% | +39.50% |
| 2016 | +24.73% | +46.98% |
| 2015 | -16.53% | -0.43% |
| 2014 | +27.11% | +39.60% |
| 2013 | +37.81% | +27.40% |
| 2012 | +5.62% | +3.29% |
| 2011 | -2.74% | -15.35% |
| 2010 | +25.96% | +18.74% |
| 2009 | +15.30% | +41.76% |
| 2008 | -19.47% | -44.60% |
| 2007 | -1.63% | +0.35% |
| 2006 | +8.95% | +1.95% |
| 2005 | +12.25% | +9.75% |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs PSI Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current IYT drawdown is -3.09%. The current PSI drawdown is -20.98%.
| Rank | IYT | PSI |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between IYT and PSI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2003 - 2026)
IYT vs PSI dividend yield comparison.
| Year | IYT | PSI |
|---|---|---|
| 2026 | 0.48% | 0.01% |
| 2025 | 1.00% | 0.10% |
| 2024 | 1.08% | 0.15% |
| 2023 | 1.26% | 0.40% |
| 2022 | 1.40% | 0.61% |
| 2021 | 0.77% | 0.14% |
| 2020 | 0.93% | 0.21% |
| 2019 | 1.29% | 0.52% |
| 2018 | 1.35% | 0.83% |
| 2017 | 0.92% | 0.21% |
| 2016 | 0.96% | 0.68% |
| 2015 | 1.28% | 0.16% |
| 2014 | 0.70% | 1.77% |
| 2013 | 0.86% | 0.57% |
| 2012 | 1.11% | 0.83% |
| 2011 | 1.52% | 0.24% |
| 2010 | 1.16% | 0.20% |
| 2009 | 1.53% | 0.43% |
| 2008 | 1.32% | 0.51% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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