PSI vs ASA

Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformancePSI has outperformed ASA, delivering a return of +31.0% compared to +25.0%

PSI vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSI(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.56%	N/A
Max Drawdown	62.96%	81.29%
Sharpe Ratio	3.20	1.92
5Y Beta	2.03	0.65
P/E Ratio	76.70	N/A
Forward P/E	27.19	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	-0.09%	37.97%
5Y EPS CAGR	17.86%	N/A
Debt to Equity	31.57%	N/A
P/S Ratio	10.20	N/A
P/B Ratio	8.51	N/A

Net Assets

PSI

$1.30B

Winner

ASA

$1.40B

Expense Ratio

PSI

0.56%

ASA

N/A

Max Drawdown

Winner

PSI

62.96%

ASA

81.29%

Sharpe Ratio

Winner

PSI

3.20

ASA

1.92

5Y Beta

PSI

2.03

Winner

ASA

0.65

P/E Ratio

PSI

76.70

ASA

N/A

Forward P/E

PSI

27.19

ASA

N/A

PEG Ratio

PSI

0.64

ASA

N/A

5Y Dividends CAGR

PSI

-0.09%

Winner

ASA

37.97%

5Y EPS CAGR

PSI

17.86%

ASA

N/A

Debt to Equity

PSI

31.57%

ASA

N/A

P/S Ratio

PSI

10.20

ASA

N/A

P/B Ratio

PSI

8.51

ASA

N/A

PSI vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	PSI	ASA
1 month	+42.82%	+6.31%
3 months	+52.52%	-1.90%
6 months	+98.48%	+50.77%
1 year	+211.26%	+130.76%
5 years(CAGR)	+30.99%	+25.02%
10 years(CAGR)	+34.66%	+19.10%
Max(CAGR)	+18.29%	+10.70%

Winner

PSI

+42.82%

ASA

+6.31%

Winner

PSI

+52.52%

ASA

-1.90%

Winner

PSI

+98.48%

ASA

+50.77%

Winner

PSI

+211.26%

ASA

+130.76%

5Y(CAGR)

Winner

PSI

+30.99%

ASA

+25.02%

10Y(CAGR)

Winner

PSI

+34.66%

ASA

+19.10%

Max(CAGR)

Winner

PSI

+18.29%

ASA

+10.70%

PSI vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSI	ASA
2026	+83.16%	+18.74%
2025	+34.65%	+185.28%
2024	+21.57%	+33.84%
2023	+50.33%	+2.44%
2022	-35.45%	-31.22%
2021	+46.54%	-8.86%
2020	+54.02%	+59.82%
2019	+51.03%	+44.51%
2018	-13.83%	-17.92%
2017	+39.50%	-0.27%
2016	+46.98%	+52.33%
2015	-0.43%	-30.87%
2014	+39.60%	-18.39%
2013	+27.40%	-44.28%
2012	+3.29%	-18.82%
2011	-15.35%	-22.09%
2010	+18.74%	+32.28%
2009	+41.76%	+57.63%
2008	-44.60%	-31.94%
2007	+0.35%	+22.37%
2006	+1.95%	+10.44%
2005	+9.75%	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

PSI vs ASA Drawdown Comparison

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

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -14.92%.

Rank	PSI	ASA
#1	-62.96% May 4, 2006 - Mar 4, 2014	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-44.85% Jan 3, 2022 - Jan 24, 2024	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-41.07% Jul 16, 2024 - Sep 11, 2025	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-36.59% Feb 19, 2020 - Jun 5, 2020	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-27.97% Jun 6, 2018 - Apr 16, 2019	-31.72% Nov 10, 1999 - May 16, 2001
#6	-26.24% Jun 1, 2015 - Jul 26, 2016	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-18.99% Apr 24, 2019 - Jul 24, 2019	-27.87% May 9, 2006 - Sep 25, 2007
#8	-18.00% Sep 18, 2014 - Nov 24, 2014	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-16.90% Feb 16, 2021 - Apr 5, 2021	-23.37% May 18, 2001 - Jan 16, 2002
#10	-15.73% Apr 5, 2021 - Aug 3, 2021	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-15.48% Feb 25, 2026 - Apr 8, 2026	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-14.66% Sep 2, 2020 - Oct 12, 2020	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-14.57% Jan 23, 2018 - Mar 9, 2018	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-14.57% Mar 12, 2018 - Jun 6, 2018	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-13.95% Mar 7, 2024 - May 15, 2024	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between PSI and ASA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

PSI vs ASA dividend yield comparison.

Year	PSI	ASA
2026	0.00%	0.06%
2025	0.10%	0.10%
2024	0.15%	0.20%
2023	0.40%	0.13%
2022	0.61%	0.14%
2021	0.14%	0.09%
2020	0.21%	0.09%
2019	0.52%	0.15%
2018	0.83%	0.32%
2017	0.21%	0.35%
2016	0.68%	0.36%
2015	0.16%	0.56%
2014	1.77%	0.40%
2013	0.57%	1.47%
2012	0.83%	1.76%
2011	0.24%	1.37%
2010	0.20%	0.98%
2009	0.43%	1.81%
2008	0.51%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%