PSC vs PSI
Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
5-Year PerformancePSI has outperformed PSC, delivering a return of +28.0% compared to +9.8%
PSC vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSC
$2.30B
PSI
$2.30B
Expense Ratio
Winner
PSC
0.38%
PSI
0.56%
Max Drawdown
Winner
PSC
47.89%
PSI
62.96%
Sharpe Ratio
PSC
1.41
Winner
PSI
2.01
5Y Beta
Winner
PSC
1.03
PSI
2.13
P/E Ratio
Winner
PSC
24.83
PSI
77.45
Forward P/E
Winner
PSC
16.02
PSI
25.07
PEG Ratio
PSC
N/A
PSI
0.34
5Y Dividends CAGR
PSC
-5.40%
Winner
PSI
0.27%
5Y EPS CAGR
PSC
19.30%
Winner
PSI
21.54%
Debt to Equity
PSC
60.70%
Winner
PSI
28.43%
P/S Ratio
Winner
PSC
1.37
PSI
6.85
P/B Ratio
Winner
PSC
2.67
PSI
7.03
PSC vs PSI - Holdings Comparison
PSC and PSI have 4 common holdings. Overlap is 0.64%
PSC's top 25 holdings weight is 15.72%. PSI's top 25 holdings weight is 90.65%.
| Rank | PSC | PSI |
|---|---|---|
| #1 | SEZZLE INC (SEZL) - 1.09% | APPLIED MATERIALS INC (AMAT) - 6.72% |
| #2 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.84% | KLA CORP (KLAC) - 5.89% |
| #3 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% | ADVANCED MICRO DEVICES INC (AMD) - 5.54% |
| #4 | n/a (HIMS) - 0.72% | LAM RESEARCH CORP (LRCX) - 5.48% |
| #5 | ARGAN INC (AGX) - 0.71% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | WISDOMTREE INC (WT) - 0.71% | NVIDIA CORP (NVDA) - 5.22% |
| #7 | BRINKER INTERNATIONAL INC (EAT) - 0.70% | ANALOG DEVICES INC (ADI) - 4.91% |
| #8 | ENOVA INTERNATIONAL INC (ENVA) - 0.65% | INTEL CORP (INTC) - 4.40% |
| #9 | BLACK HILLS CORP (BKH) - 0.62% | ICHOR HOLDINGS LTD (ICHR) - 3.69% |
| #10 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.61% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% |
| #11 | STONEX GROUP INC (SNEX) - 0.60% | ONTO INNOVATION INC (ONTO) - 3.20% |
| #12 | MYR GROUP INC (MYRG) - 0.60% | COHU INC (COHU) - 3.17% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59% | MKS INC (MKSI) - 3.05% |
| #14 | FIRSTCASH HOLDINGS INC (FCFS) - 0.59% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% |
| #15 | ENERSYS (ENS) - 0.58% | ENTEGRIS INC (ENTG) - 2.81% |
| #16 | MAREX GROUP LTD (MRX) - 0.58% | MAXLINEAR INC (MXL) - 2.66% |
| #17 | n/a (TXG) - 0.56% | AMKOR TECHNOLOGY INC (AMKR) - 2.65% |
| #18 | CARETRUST REIT INC (CTRE) - 0.55% | DIODES INC (DIOD) - 2.58% |
| #19 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.54% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% |
| #20 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.53% | TERADYNE INC (TER) - 2.53% |
| #21 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.53% | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.52% | FORMFACTOR INC (FORM) - 2.44% |
| #23 | HEALTHEQUITY INC (HQY) - 0.52% | NLIGHT INC (LASR) - 2.39% |
| #24 | PATTERSON-UTI ENERGY INC (PTEN) - 0.51% | SEMTECH CORP (SMTC) - 2.37% |
| #25 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.50% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| Total Holdings | 625 | 32 |
PSC vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSC
+2.11%
PSI
+0.05%
3M
Winner
PSC
+8.97%
PSI
+3.68%
6M
PSC
+14.78%
Winner
PSI
+51.16%
1Y
PSC
+33.12%
Winner
PSI
+148.03%
5Y(CAGR)
PSC
+9.77%
Winner
PSI
+28.03%
10Y(CAGR)
PSC
+12.13%
Winner
PSI
+31.36%
Max(CAGR)
PSC
+12.13%
Winner
PSI
+17.93%
PSC vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSC | PSI |
|---|---|---|
| 2026 | +20.69% | +79.12% |
| 2025 | +13.28% | +34.65% |
| 2024 | +13.10% | +21.57% |
| 2023 | +19.25% | +50.33% |
| 2022 | -16.77% | -35.45% |
| 2021 | +33.74% | +46.54% |
| 2020 | +13.43% | +54.02% |
| 2019 | +20.08% | +51.03% |
| 2018 | -10.11% | -13.83% |
| 2017 | +16.07% | +39.50% |
| 2016 | +9.38% | +46.98% |
| 2015 | N/A | -0.43% |
| 2014 | N/A | +39.60% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -15.35% |
| 2010 | N/A | +18.74% |
| 2009 | N/A | +41.76% |
| 2008 | N/A | -44.60% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
PSC vs PSI Drawdown Comparison
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current PSC drawdown is -0.57%. The current PSI drawdown is -20.98%.
| Rank | PSC | PSI |
|---|---|---|
| #1 | -46.69% Aug 29, 2018 - Nov 24, 2020 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -25.87% Nov 8, 2021 - Mar 1, 2024 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -23.49% Nov 25, 2024 - Sep 8, 2025 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -9.95% Jan 22, 2026 - Apr 17, 2026 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -9.37% Jul 16, 2024 - Oct 14, 2024 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -9.19% Jan 23, 2018 - May 17, 2018 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -9.03% Jun 8, 2021 - Oct 25, 2021 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -8.59% Mar 15, 2021 - May 7, 2021 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -7.12% Mar 28, 2024 - Jul 11, 2024 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -7.12% Oct 8, 2025 - Nov 28, 2025 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -6.67% Sep 22, 2016 - Nov 14, 2016 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -5.90% Jul 27, 2017 - Sep 28, 2017 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -5.57% Nov 11, 2024 - Nov 25, 2024 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -5.37% May 7, 2021 - May 27, 2021 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -4.61% Apr 27, 2017 - Jun 9, 2017 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between PSC and PSI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2008 - 2026)
PSC vs PSI dividend yield comparison.
| Year | PSC | PSI |
|---|---|---|
| 2026 | 0.28% | 0.01% |
| 2025 | 0.67% | 0.10% |
| 2024 | 0.75% | 0.15% |
| 2023 | 0.73% | 0.40% |
| 2022 | 1.92% | 0.61% |
| 2021 | 1.45% | 0.14% |
| 2020 | 1.25% | 0.21% |
| 2019 | 1.47% | 0.52% |
| 2018 | 1.30% | 0.83% |
| 2017 | 0.95% | 0.21% |
| 2016 | 0.35% | 0.68% |
| 2015 | 0.00% | 0.16% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 0.43% |
| 2008 | 0.00% | 0.51% |
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