PSI vs FIDU
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF).
PSI is from the Technology sector, while FIDU is from the Industrials sector.
5-Year PerformancePSI has outperformed FIDU, delivering a return of +28.7% compared to +12.7%
PSI vs FIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2B
Winner
FIDU
$2.10B
Expense Ratio
PSI
0.56%
Winner
FIDU
0.08%
Max Drawdown
PSI
62.96%
Winner
FIDU
42.69%
Sharpe Ratio
Winner
PSI
2.64
FIDU
1.27
5Y Beta
PSI
2.06
Winner
FIDU
0.95
P/E Ratio
PSI
82.95
Winner
FIDU
36.85
Forward P/E
PSI
30.48
Winner
FIDU
25.80
PEG Ratio
PSI
0.07
FIDU
N/A
5Y Dividends CAGR
PSI
-0.09%
Winner
FIDU
7.96%
5Y EPS CAGR
Winner
PSI
16.27%
FIDU
11.74%
Debt to Equity
Winner
PSI
29.71%
FIDU
72.98%
P/S Ratio
PSI
10.32
Winner
FIDU
2.66
P/B Ratio
PSI
9.48
Winner
FIDU
6.39
PSI vs FIDU - Holdings Comparison
PSI and FIDU have 1 common holdings. Overlap is 0.00%
PSI's top 25 holdings weight is 90.31%. FIDU's top 25 holdings weight is 47.27%.
| Rank | PSI | FIDU |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 8.99% | CATERPILLAR INC (CAT) - 6.05% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.37% | GE AEROSPACE (GE) - 4.72% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.70% | GE VERNOVA INC (GEV) - 4.13% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.76% | RTX CORP (RTX) - 3.41% |
| #5 | KLA CORP (KLAC) - 4.19% | BOEING CO (BA) - 2.44% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.13% | UNION PACIFIC CORP (UNP) - 2.29% |
| #7 | BROADCOM INC (AVGO) - 4.05% | EATON CORP PLC (ETN) - 2.23% |
| #8 | TOWER SEMICONDUCTOR LTD (n/a) - 3.91% | HONEYWELL INTERNATIONAL INC (HON) - 2.09% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.77% | UBER TECHNOLOGIES INC (UBER) - 1.97% |
| #10 | NVIDIA CORP (NVDA) - 3.48% | DEERE & CO (DE) - 1.93% |
| #11 | SITIME CORP ORDINARY SHARES (SITM) - 3.13% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.67% |
| #12 | SEMTECH CORP (SMTC) - 3.11% | LOCKHEED MARTIN CORP (LMT) - 1.58% |
| #13 | ON SEMICONDUCTOR CORP (ON) - 3.09% | QUANTA SERVICES INC (PWR) - 1.57% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.81% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #15 | DIODES INC (DIOD) - 2.67% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.46% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.61% | HOWMET AEROSPACE INC (HWM) - 1.42% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.60% | CUMMINS INC (CMI) - 1.31% |
| #18 | AMKOR TECHNOLOGY INC (AMKR) - 2.58% | FEDEX CORP (FDX) - 1.27% |
| #19 | PHOTRONICS INC (PLAB) - 2.45% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | NLIGHT INC (LASR) - 2.41% | CSX CORP (CSX) - 1.23% |
| #21 | SKYWORKS SOLUTIONS INC (SWKS) - 2.38% | XPO INC (XPO) - 0.35% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.34% | VERISK ANALYTICS INC (VRSK) - 0.34% |
| #23 | FORMFACTOR INC (FORM) - 2.31% | STERLING INFRASTRUCTURE INC (STRL) - 0.34% |
| #24 | MKS INC (MKSI) - 2.27% | ATI INC (ATI) - 0.33% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | CARPENTER TECHNOLOGY CORP (CRS) - 0.32% |
| Total Holdings | 32 | 321 |
PSI vs FIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+3.84%
FIDU
+0.67%
3M
Winner
PSI
+53.83%
FIDU
+2.55%
6M
Winner
PSI
+79.31%
FIDU
+14.57%
1Y
Winner
PSI
+171.45%
FIDU
+26.36%
5Y(CAGR)
Winner
PSI
+28.68%
FIDU
+12.70%
10Y(CAGR)
Winner
PSI
+32.61%
FIDU
+14.17%
Max(CAGR)
Winner
PSI
+17.96%
FIDU
+12.67%
PSI vs FIDU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | FIDU |
|---|---|---|
| 2026 | +75.01% | +12.15% |
| 2025 | +34.65% | +19.17% |
| 2024 | +21.57% | +17.74% |
| 2023 | +50.33% | +22.28% |
| 2022 | -35.45% | -7.83% |
| 2021 | +46.54% | +23.98% |
| 2020 | +54.02% | +11.93% |
| 2019 | +51.03% | +30.46% |
| 2018 | -13.83% | -14.44% |
| 2017 | +39.50% | +21.32% |
| 2016 | +46.98% | +22.33% |
| 2015 | -0.43% | -3.22% |
| 2014 | +39.60% | +8.05% |
| 2013 | +27.40% | +7.91% |
| 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 FIDU Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current PSI drawdown is -11.46%. The current FIDU drawdown is -1.69%.
| Rank | PSI | FIDU |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -42.29% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -24.52% Sep 21, 2018 - Jul 16, 2019 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -22.86% Nov 16, 2021 - Jun 29, 2023 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -20.53% Nov 29, 2024 - Jun 26, 2025 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -16.19% Mar 2, 2015 - Apr 26, 2016 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -12.97% Aug 1, 2023 - Dec 11, 2023 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -12.23% Mar 2, 2026 - May 6, 2026 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -11.25% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -11.11% Jan 26, 2018 - Sep 18, 2018 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -7.70% Jul 24, 2019 - Sep 13, 2019 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -7.31% Jan 15, 2014 - Mar 4, 2014 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -6.60% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -6.54% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -6.38% Aug 11, 2021 - Oct 21, 2021 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -6.37% Jan 12, 2021 - Feb 9, 2021 |
Correlation
Correlation between PSI and FIDU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
PSI vs FIDU dividend yield comparison.
| Year | PSI | FIDU |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.10% | 1.02% |
| 2024 | 0.15% | 1.42% |
| 2023 | 0.40% | 1.42% |
| 2022 | 0.61% | 1.48% |
| 2021 | 0.14% | 1.12% |
| 2020 | 0.21% | 1.28% |
| 2019 | 0.52% | 1.73% |
| 2018 | 0.83% | 1.99% |
| 2017 | 0.21% | 1.60% |
| 2016 | 0.68% | 1.63% |
| 2015 | 0.16% | 1.98% |
| 2014 | 1.77% | 1.55% |
| 2013 | 0.57% | 0.31% |
| 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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