PSI vs EPS
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformancePSI has outperformed EPS, delivering a return of +31.0% compared to +12.5%
PSI vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$1.30B
EPS
$1.30B
Expense Ratio
PSI
0.56%
Winner
EPS
0.08%
Max Drawdown
PSI
62.96%
Winner
EPS
55.60%
Sharpe Ratio
Winner
PSI
3.20
EPS
2.14
5Y Beta
PSI
2.03
Winner
EPS
0.90
P/E Ratio
PSI
76.70
Winner
EPS
23.71
Forward P/E
PSI
27.19
Winner
EPS
19.12
PEG Ratio
PSI
0.64
EPS
N/A
5Y Dividends CAGR
PSI
-0.09%
Winner
EPS
8.33%
5Y EPS CAGR
PSI
17.86%
Winner
EPS
25.30%
Debt to Equity
PSI
31.57%
Winner
EPS
26.36%
P/S Ratio
PSI
10.20
Winner
EPS
3.01
P/B Ratio
PSI
8.51
Winner
EPS
4.22
PSI vs EPS - Holdings Comparison
PSI and EPS have 13 common holdings. Overlap is 9.56%
PSI's top 25 holdings weight is 87.88%. EPS's top 25 holdings weight is 52.10%.
| Rank | PSI | EPS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.51% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | BROADCOM INC (AVGO) - 5.11% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | KLA CORP (KLAC) - 4.91% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.52% | APPLE INC (AAPL) - 5.01% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.45% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.38% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.32% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | NVIDIA CORP (NVDA) - 4.29% | BROADCOM INC (AVGO) - 1.72% |
| #9 | MAXLINEAR INC (MXL) - 4.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.88% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | AMKOR TECHNOLOGY INC (AMKR) - 3.27% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | FORMFACTOR INC (FORM) - 3.19% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | DIODES INC (DIOD) - 3.16% | MERCK & CO INC (MRK) - 0.85% |
| #14 | PHOTRONICS INC (PLAB) - 2.94% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 2.92% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.85% | WALMART INC (WMT) - 0.83% |
| #17 | NLIGHT INC (LASR) - 2.83% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | ON SEMICONDUCTOR CORP (ON) - 2.80% | VISA INC CLASS A (V) - 0.76% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.69% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.66% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | CIRRUS LOGIC INC (CRUS) - 2.64% | PFIZER INC (PFE) - 0.68% |
| #22 | TERADYNE INC (TER) - 2.61% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.60% | TESLA INC (TSLA) - 0.64% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.59% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | CAMTEK LTD (CAMT) - 2.59% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 32 | 477 |
PSI vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+42.82%
EPS
+8.58%
3M
Winner
PSI
+52.52%
EPS
+6.58%
6M
Winner
PSI
+98.48%
EPS
+11.27%
1Y
Winner
PSI
+211.26%
EPS
+32.07%
5Y(CAGR)
Winner
PSI
+30.99%
EPS
+12.49%
10Y(CAGR)
Winner
PSI
+34.66%
EPS
+14.82%
Max(CAGR)
Winner
PSI
+18.29%
EPS
+10.35%
PSI vs EPS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | EPS |
|---|---|---|
| 2026 | +83.16% | +8.53% |
| 2025 | +34.65% | +17.52% |
| 2024 | +21.57% | +24.38% |
| 2023 | +50.33% | +23.19% |
| 2022 | -35.45% | -16.52% |
| 2021 | +46.54% | +29.19% |
| 2020 | +54.02% | +11.09% |
| 2019 | +51.03% | +32.16% |
| 2018 | -13.83% | -7.91% |
| 2017 | +39.50% | +22.21% |
| 2016 | +46.98% | +15.33% |
| 2015 | -0.43% | -1.36% |
| 2014 | +39.60% | +14.27% |
| 2013 | +27.40% | +29.44% |
| 2012 | +3.29% | +12.80% |
| 2011 | -15.35% | +2.58% |
| 2010 | +18.74% | +11.74% |
| 2009 | +41.76% | +23.43% |
| 2008 | -44.60% | -35.92% |
| 2007 | +0.35% | +2.94% |
| 2006 | +1.95% | N/A |
| 2005 | +9.75% | N/A |
PSI vs EPS Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | PSI | EPS |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PSI and EPS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
PSI vs EPS dividend yield comparison.
| Year | PSI | EPS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.10% | 1.26% |
| 2024 | 0.15% | 1.47% |
| 2023 | 0.40% | 1.73% |
| 2022 | 0.61% | 1.95% |
| 2021 | 0.14% | 1.51% |
| 2020 | 0.21% | 1.85% |
| 2019 | 0.52% | 1.70% |
| 2018 | 0.83% | 2.02% |
| 2017 | 0.21% | 1.59% |
| 2016 | 0.68% | 1.99% |
| 2015 | 0.16% | 2.15% |
| 2014 | 1.77% | 1.66% |
| 2013 | 0.57% | 1.63% |
| 2012 | 0.83% | 2.17% |
| 2011 | 0.24% | 1.95% |
| 2010 | 0.20% | 1.70% |
| 2009 | 0.43% | 1.93% |
| 2008 | 0.51% | 2.73% |
| 2007 | 0.00% | 1.41% |
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