PSI vs CLOA
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and BlackRock AAA CLO ETF (CLOA, ETF).
PSI vs CLOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2B
Winner
CLOA
$2.10B
Expense Ratio
PSI
0.56%
Winner
CLOA
0.20%
Max Drawdown
PSI
62.96%
Winner
CLOA
2.02%
Sharpe Ratio
Winner
PSI
2.64
CLOA
2.26
5Y Beta
PSI
2.06
Winner
CLOA
0.04
P/E Ratio
PSI
82.95
CLOA
N/A
Forward P/E
PSI
30.48
CLOA
N/A
PEG Ratio
PSI
0.07
CLOA
N/A
5Y Dividends CAGR
PSI
-0.09%
CLOA
N/A
5Y EPS CAGR
PSI
16.27%
CLOA
N/A
Debt to Equity
PSI
29.71%
CLOA
N/A
P/S Ratio
PSI
10.32
CLOA
N/A
P/B Ratio
PSI
9.48
CLOA
N/A
PSI vs CLOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+3.84%
CLOA
+0.40%
3M
Winner
PSI
+53.83%
CLOA
+1.54%
6M
Winner
PSI
+79.31%
CLOA
+2.55%
1Y
Winner
PSI
+171.45%
CLOA
+5.38%
5Y(CAGR)
PSI
+28.68%
CLOA
N/A
10Y(CAGR)
PSI
+32.61%
CLOA
N/A
Max(CAGR)
Winner
PSI
+17.96%
CLOA
+6.82%
PSI vs CLOA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | CLOA |
|---|---|---|
| 2026 | +75.01% | +2.03% |
| 2025 | +34.65% | +5.44% |
| 2024 | +21.57% | +7.23% |
| 2023 | +50.33% | +8.37% |
| 2022 | -35.45% | N/A |
| 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 CLOA Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for CLOA was -1.34%, occurring on Mar 22, 2023. Recovery took 38 trading sessions.
The current PSI drawdown is -11.46%.
| Rank | PSI | CLOA |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -1.34% Feb 22, 2023 - Apr 18, 2023 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -1.13% Mar 4, 2025 - Apr 28, 2025 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -0.33% Feb 20, 2025 - Feb 27, 2025 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -0.29% Aug 2, 2024 - Aug 13, 2024 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -0.24% Feb 1, 2023 - Feb 3, 2023 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -0.20% Oct 9, 2023 - Oct 20, 2023 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -0.18% Jun 2, 2023 - Jun 6, 2023 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -0.18% Feb 24, 2026 - Mar 11, 2026 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -0.18% Nov 27, 2023 - Nov 29, 2023 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -0.16% Feb 17, 2023 - Feb 22, 2023 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -0.16% May 9, 2023 - May 23, 2023 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -0.13% Nov 13, 2024 - Nov 19, 2024 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -0.13% Sep 10, 2025 - Sep 19, 2025 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -0.13% Dec 11, 2023 - Dec 15, 2023 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -0.12% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between PSI and CLOA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2026)
PSI vs CLOA dividend yield comparison.
| Year | PSI | CLOA |
|---|---|---|
| 2026 | 0.00% | 1.90% |
| 2025 | 0.10% | 5.35% |
| 2024 | 0.15% | 6.01% |
| 2023 | 0.40% | 5.88% |
| 2022 | 0.61% | 0.00% |
| 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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