PSI vs BSCW
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
PSI vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
PSI
0.56%
Winner
BSCW
0.10%
Max Drawdown
PSI
62.96%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
PSI
3.20
BSCW
0.73
5Y Beta
PSI
2.03
Winner
BSCW
0.08
P/E Ratio
PSI
76.70
BSCW
N/A
Forward P/E
PSI
27.19
BSCW
N/A
PEG Ratio
PSI
0.64
BSCW
N/A
5Y Dividends CAGR
PSI
-0.09%
BSCW
N/A
5Y EPS CAGR
PSI
17.86%
BSCW
N/A
Debt to Equity
PSI
31.57%
BSCW
N/A
P/S Ratio
PSI
10.20
BSCW
N/A
P/B Ratio
PSI
8.51
BSCW
N/A
PSI vs BSCW - Holdings Comparison
PSI and BSCW have 2 common holdings. Overlap is 0.03%
PSI's top 25 holdings weight is 87.88%. BSCW's top 25 holdings weight is 20.22%.
| Rank | PSI | BSCW |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.51% | META PLATFORMS INC 4.6% (n/a) - 1.43% |
| #2 | BROADCOM INC (AVGO) - 5.11% | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% |
| #3 | KLA CORP (KLAC) - 4.91% | n/a (n/a) - 1.32% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.52% | ORACLE CORP. 4.8% (n/a) - 1.04% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.45% | META PLATFORMS INC 3.85% (n/a) - 1.03% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.38% | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.32% | AMAZON.COM, INC. 3.6% (n/a) - 0.86% |
| #8 | NVIDIA CORP (NVDA) - 4.29% | ORACLE CORP. 6.25% (n/a) - 0.84% |
| #9 | MAXLINEAR INC (MXL) - 4.17% | AMAZON.COM, INC. 4.7% (n/a) - 0.82% |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.88% | AT&T INC 2.25% (n/a) - 0.79% |
| #11 | AMKOR TECHNOLOGY INC (AMKR) - 3.27% | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% |
| #12 | FORMFACTOR INC (FORM) - 3.19% | BLOCK INC 6.5% (n/a) - 0.74% |
| #13 | DIODES INC (DIOD) - 3.16% | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% |
| #14 | PHOTRONICS INC (PLAB) - 2.94% | BROADCOM INC 4.3% (n/a) - 0.71% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 2.92% | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | HCA INC. 3.625% (n/a) - 0.68% |
| #17 | NLIGHT INC (LASR) - 2.83% | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% |
| #18 | ON SEMICONDUCTOR CORP (ON) - 2.80% | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.69% | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.66% | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% |
| #21 | CIRRUS LOGIC INC (CRUS) - 2.64% | BROADCOM INC 4.9% (n/a) - 0.64% |
| #22 | TERADYNE INC (TER) - 2.61% | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.60% | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.59% | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% |
| #25 | CAMTEK LTD (CAMT) - 2.59% | SYNOPSYS INC 5% (n/a) - 0.55% |
| Total Holdings | 32 | 317 |
PSI vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+42.82%
BSCW
+0.15%
3M
Winner
PSI
+52.52%
BSCW
-0.12%
6M
Winner
PSI
+98.48%
BSCW
+1.40%
1Y
Winner
PSI
+211.26%
BSCW
+7.22%
5Y(CAGR)
PSI
+30.99%
BSCW
N/A
10Y(CAGR)
PSI
+34.66%
BSCW
N/A
Max(CAGR)
Winner
PSI
+18.29%
BSCW
+5.77%
PSI vs BSCW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | BSCW |
|---|---|---|
| 2026 | +83.16% | +0.53% |
| 2025 | +34.65% | +8.95% |
| 2024 | +21.57% | +2.79% |
| 2023 | +50.33% | +8.39% |
| 2022 | -35.45% | +0.31% |
| 2021 | +46.54% | N/A |
| 2020 | +54.02% | N/A |
| 2019 | +51.03% | N/A |
| 2018 | -13.83% | N/A |
| 2017 | +39.50% | N/A |
| 2016 | +46.98% | N/A |
| 2015 | -0.43% | N/A |
| 2014 | +39.60% | N/A |
| 2013 | +27.40% | N/A |
| 2012 | +3.29% | N/A |
| 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 BSCW Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | PSI | BSCW |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between PSI and BSCW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
PSI vs BSCW dividend yield comparison.
| Year | PSI | BSCW |
|---|---|---|
| 2026 | 0.00% | 1.55% |
| 2025 | 0.10% | 4.81% |
| 2024 | 0.15% | 5.06% |
| 2023 | 0.40% | 4.80% |
| 2022 | 0.61% | 1.12% |
| 2021 | 0.14% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.52% | 0.00% |
| 2018 | 0.83% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.68% | 0.00% |
| 2015 | 0.16% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.57% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.24% | 0.00% |
| 2010 | 0.20% | 0.00% |
| 2009 | 0.43% | 0.00% |
| 2008 | 0.51% | 0.00% |
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