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PSI vs ANGL

Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformancePSI has outperformed ANGL, delivering a return of +30.5% compared to +3.0%

PSI vs ANGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSI
$3.10B
ANGL
$3.10B
Expense Ratio
PSI
0.56%
Winner
ANGL
0.25%
Max Drawdown
PSI
62.96%
Winner
ANGL
29.58%
Sharpe Ratio
Winner
PSI
2.10
ANGL
0.57
5Y Beta
PSI
2.12
Winner
ANGL
0.26
P/E Ratio
PSI
90.15
ANGL
N/A
Forward P/E
PSI
26.33
ANGL
N/A
PEG Ratio
PSI
0.35
ANGL
N/A
5Y Dividends CAGR
PSI
0.29%
Winner
ANGL
5.24%
5Y EPS CAGR
PSI
21.59%
ANGL
N/A
Debt to Equity
PSI
28.16%
ANGL
N/A
P/S Ratio
PSI
8.01
ANGL
N/A
P/B Ratio
PSI
7.67
ANGL
N/A

PSI vs ANGL - Historical Returns

Returns include dividend reinvestment.

1M
PSI
-16.26%
Winner
ANGL
-0.03%
3M
Winner
PSI
+26.46%
ANGL
+0.65%
6M
Winner
PSI
+62.10%
ANGL
+1.16%
1Y
Winner
PSI
+148.34%
ANGL
+6.28%
5Y(CAGR)
Winner
PSI
+30.48%
ANGL
+3.01%
10Y(CAGR)
Winner
PSI
+32.88%
ANGL
+5.77%
Max(CAGR)
Winner
PSI
+18.19%
ANGL
+6.78%

PSI vs ANGL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSIANGL
2026+86.41%+1.88%
2025+34.65%+9.01%
2024+21.57%+6.39%
2023+50.33%+12.34%
2022-35.45%-14.00%
2021+46.54%+7.04%
2020+54.02%+12.97%
2019+51.03%+17.76%
2018-13.83%-5.75%
2017+39.50%+9.29%
2016+46.98%+25.20%
2015-0.43%-1.17%
2014+39.60%+2.98%
2013+27.40%+6.64%
2012+3.29%+11.85%
2011-15.35%N/A
2010+18.74%N/A
2009+41.76%N/A
2008-44.60%N/A
2007+0.35%N/A
2006+1.95%N/A
2005+9.75%N/A

PSI vs ANGL Drawdown Comparison

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

The maximum drawdown for ANGL was -29.31%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The current PSI drawdown is -17.76%. The current ANGL drawdown is -0.65%.

RankPSIANGL
#1-62.96%
May 4, 2006 - Mar 4, 2014
-29.31%
Feb 14, 2020 - Jul 21, 2020
#2-44.85%
Jan 3, 2022 - Jan 24, 2024
-19.26%
Nov 9, 2021 - Aug 16, 2024
#3-41.07%
Jul 16, 2024 - Sep 11, 2025
-13.10%
Jun 1, 2015 - Apr 19, 2016
#4-36.59%
Feb 19, 2020 - Jun 5, 2020
-9.92%
Apr 19, 2013 - Mar 3, 2014
#5-27.97%
Jun 6, 2018 - Apr 16, 2019
-8.78%
Jan 24, 2018 - Feb 25, 2019
#6-26.24%
Jun 1, 2015 - Jul 26, 2016
-5.48%
Mar 10, 2025 - Jun 3, 2025
#7-23.75%
Jun 30, 2026 - Jul 17, 2026
-5.45%
Sep 4, 2014 - Feb 12, 2015
#8-18.99%
Apr 24, 2019 - Jul 24, 2019
-4.77%
Oct 24, 2016 - Dec 13, 2016
#9-18.00%
Sep 18, 2014 - Nov 24, 2014
-4.05%
Feb 19, 2026 - Jun 12, 2026
#10-16.90%
Feb 16, 2021 - Apr 5, 2021
-3.92%
Sep 2, 2020 - Nov 4, 2020
#11-15.73%
Apr 5, 2021 - Aug 3, 2021
-3.70%
Feb 12, 2021 - Jun 1, 2021
#12-15.48%
Feb 25, 2026 - Apr 8, 2026
-3.01%
Apr 19, 2012 - Jun 21, 2012
#13-14.66%
Sep 2, 2020 - Oct 12, 2020
-2.57%
Mar 1, 2017 - Apr 4, 2017
#14-14.57%
Jan 23, 2018 - Mar 9, 2018
-2.51%
Jul 30, 2019 - Aug 29, 2019
#15-14.57%
Mar 12, 2018 - Jun 6, 2018
-2.44%
May 6, 2019 - Jun 18, 2019

Correlation

Correlation between PSI and ANGL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2008 - 2026)

PSI vs ANGL dividend yield comparison.

YearPSIANGL
20260.01%3.29%
20250.10%6.20%
20240.15%6.29%
20230.40%5.27%
20220.61%4.72%
20210.14%3.90%
20200.21%4.67%
20190.52%5.19%
20180.83%5.99%
20170.21%5.25%
20160.68%5.34%
20150.16%5.81%
20141.77%6.80%
20130.57%6.10%
20120.83%4.74%
20110.24%0.00%
20100.20%0.00%
20090.43%0.00%
20080.51%0.00%

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