PSI vs EBND
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).
5-Year PerformancePSI has outperformed EBND, delivering a return of +28.0% compared to +1.2%
PSI vs EBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSI vs EBND - Historical Returns
Returns include dividend reinvestment.
PSI vs EBND - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | EBND |
|---|---|---|
| 2026 | +79.12% | +2.50% |
| 2025 | +34.65% | +15.52% |
| 2024 | +21.57% | -1.77% |
| 2023 | +50.33% | +9.43% |
| 2022 | -35.45% | -11.26% |
| 2021 | +46.54% | -9.86% |
| 2020 | +54.02% | +4.38% |
| 2019 | +51.03% | +10.07% |
| 2018 | -13.83% | -7.36% |
| 2017 | +39.50% | +15.23% |
| 2016 | +46.98% | +8.46% |
| 2015 | -0.43% | -12.96% |
| 2014 | +39.60% | -3.10% |
| 2013 | +27.40% | -5.97% |
| 2012 | +3.29% | +13.66% |
| 2011 | -15.35% | +0.07% |
| 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 EBND Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.
The current PSI drawdown is -20.98%. The current EBND drawdown is -0.49%.
| Rank | PSI | EBND |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -29.51% May 8, 2013 - Feb 13, 2026 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -13.49% Aug 31, 2011 - Oct 1, 2012 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -6.63% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -3.18% Jul 29, 2011 - Aug 26, 2011 |
| #5 | -35.74% Jun 30, 2026 - Jul 29, 2026 | -2.59% Jun 3, 2011 - Jul 7, 2011 |
| #6 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -2.49% May 2, 2011 - Jun 3, 2011 |
| #7 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -2.02% Oct 17, 2012 - Dec 7, 2012 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -1.71% Jan 18, 2013 - Feb 13, 2013 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -1.67% Jul 7, 2011 - Jul 21, 2011 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -1.59% Feb 19, 2013 - Apr 10, 2013 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -1.37% Mar 9, 2011 - Mar 21, 2011 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -1.33% Jan 2, 2013 - Jan 11, 2013 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -1.20% Apr 15, 2011 - Apr 21, 2011 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -0.91% Dec 20, 2012 - Dec 26, 2012 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -0.89% Oct 5, 2012 - Oct 15, 2012 |
Correlation
Correlation between PSI and EBND is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2026)
PSI vs EBND dividend yield comparison.
| Year | PSI | EBND |
|---|---|---|
| 2026 | 0.01% | 3.40% |
| 2025 | 0.10% | 5.54% |
| 2024 | 0.15% | 5.89% |
| 2023 | 0.40% | 5.26% |
| 2022 | 0.61% | 4.75% |
| 2021 | 0.14% | 3.83% |
| 2020 | 0.21% | 3.67% |
| 2019 | 0.52% | 4.68% |
| 2018 | 0.83% | 4.70% |
| 2017 | 0.21% | 2.00% |
| 2016 | 0.68% | 0.00% |
| 2015 | 0.16% | 0.00% |
| 2014 | 1.77% | 0.24% |
| 2013 | 0.57% | 2.31% |
| 2012 | 0.83% | 4.46% |
| 2011 | 0.24% | 2.77% |
| 2010 | 0.20% | 0.00% |
| 2009 | 0.43% | 0.00% |
| 2008 | 0.51% | 0.00% |
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