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PSI vs FUTY

Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and FIDELITY MSCI UTILITIES INDEX ETF (FUTY, ETF).

PSI is from the Technology sector, while FUTY is from the Utilities sector.

5-Year PerformancePSI has outperformed FUTY, delivering a return of +28.0% compared to +8.4%

PSI vs FUTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSI
$2.30B
FUTY
$2.30B
Expense Ratio
PSI
0.56%
Winner
FUTY
0.08%
Max Drawdown
PSI
62.96%
Winner
FUTY
37.07%
Sharpe Ratio
Winner
PSI
2.01
FUTY
0.14
5Y Beta
PSI
2.13
Winner
FUTY
0.32
P/E Ratio
PSI
77.45
Winner
FUTY
19.33
Forward P/E
PSI
25.07
Winner
FUTY
18.23
PEG Ratio
Winner
PSI
0.34
FUTY
0.71
5Y Dividends CAGR
PSI
0.27%
Winner
FUTY
3.97%
5Y EPS CAGR
Winner
PSI
21.54%
FUTY
12.74%
Debt to Equity
Winner
PSI
28.43%
FUTY
128.31%
P/S Ratio
PSI
6.85
Winner
FUTY
2.74
P/B Ratio
PSI
7.03
Winner
FUTY
2.21

PSI vs FUTY - Holdings Comparison

PSI and FUTY have 1 common holdings. Overlap is -0.01%

PSI's top 25 holdings weight is 90.65%. FUTY's top 25 holdings weight is 83.06%.

RankPSIFUTY
#1
APPLIED MATERIALS INC (AMAT) - 6.72%
NEXTERA ENERGY INC (NEE) - 11.74%
#2
KLA CORP (KLAC) - 5.89%
SOUTHERN CO (SO) - 6.78%
#3
ADVANCED MICRO DEVICES INC (AMD) - 5.54%
DUKE ENERGY CORP (DUK) - 6.28%
#4
LAM RESEARCH CORP (LRCX) - 5.48%
CONSTELLATION ENERGY CORP (CEG) - 5.17%
#5
MICRON TECHNOLOGY INC (MU) - 5.33%
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.54%
#6
NVIDIA CORP (NVDA) - 5.22%
DOMINION ENERGY INC (D) - 3.93%
#7
ANALOG DEVICES INC (ADI) - 4.91%
SEMPRA (SRE) - 3.79%
#8
INTEL CORP (INTC) - 4.40%
VISTRA CORP (VST) - 3.52%
#9
ICHOR HOLDINGS LTD (ICHR) - 3.69%
ENTERGY CORP (ETR) - 3.29%
#10
ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36%
XCEL ENERGY INC (XEL) - 3.15%
#11
ONTO INNOVATION INC (ONTO) - 3.20%
EXELON CORP (EXC) - 3.01%
#12
COHU INC (COHU) - 3.17%
CONSOLIDATED EDISON INC (ED) - 2.59%
#13
MKS INC (MKSI) - 3.05%
PG&E CORP (PCG) - 2.47%
#14
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85%
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.47%
#15
ENTEGRIS INC (ENTG) - 2.81%
WEC ENERGY GROUP INC (WEC) - 2.33%
#16
MAXLINEAR INC (MXL) - 2.66%
AMEREN CORP (AEE) - 1.95%
#17
AMKOR TECHNOLOGY INC (AMKR) - 2.65%
EDISON INTERNATIONAL (EIX) - 1.93%
#18
DIODES INC (DIOD) - 2.58%
DTE ENERGY CO (DTE) - 1.93%
#19
LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54%
ATMOS ENERGY CORP (ATO) - 1.86%
#20
TERADYNE INC (TER) - 2.53%
CENTERPOINT ENERGY INC (CNP) - 1.79%
#21
TOWER SEMICONDUCTOR LTD (n/a) - 2.50%
EVERSOURCE ENERGY (ES) - 1.76%
#22
FORMFACTOR INC (FORM) - 2.44%
NRG ENERGY INC (NRG) - 1.72%
#23
NLIGHT INC (LASR) - 2.39%
PPL CORP (PPL) - 1.71%
#24
SEMTECH CORP (SMTC) - 2.37%
FIRSTENERGY CORP (FE) - 1.70%
#25
SITIME CORP ORDINARY SHARES (SITM) - 2.37%
AMERICAN WATER WORKS CO INC (AWK) - 1.65%
Total Holdings3265

PSI vs FUTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSI
+0.05%
FUTY
-4.26%
3M
Winner
PSI
+3.68%
FUTY
-2.65%
6M
Winner
PSI
+51.16%
FUTY
+1.78%
1Y
Winner
PSI
+148.03%
FUTY
+3.81%
5Y(CAGR)
Winner
PSI
+28.03%
FUTY
+8.39%
10Y(CAGR)
Winner
PSI
+31.36%
FUTY
+8.87%
Max(CAGR)
Winner
PSI
+17.93%
FUTY
+9.92%

PSI vs FUTY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSIFUTY
2026+79.12%+2.29%
2025+34.65%+15.70%
2024+21.57%+21.56%
2023+50.33%-7.46%
2022-35.45%+2.07%
2021+46.54%+20.30%
2020+54.02%+0.69%
2019+51.03%+27.36%
2018-13.83%+5.26%
2017+39.50%+12.76%
2016+46.98%+17.86%
2015-0.43%-5.03%
2014+39.60%+28.91%
2013+27.40%-0.55%
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 FUTY Drawdown Comparison

The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.

The maximum drawdown for FUTY was -36.38%, occurring on Mar 23, 2020. Recovery took 374 trading sessions.

The current PSI drawdown is -20.98%. The current FUTY drawdown is -7.00%.

RankPSIFUTY
#1-62.96%
May 4, 2006 - Mar 4, 2014		-36.38%
Feb 18, 2020 - Aug 11, 2021
#2-44.85%
Jan 3, 2022 - Jan 24, 2024		-25.09%
Sep 12, 2022 - Aug 1, 2024
#3-41.07%
Jul 16, 2024 - Sep 11, 2025		-15.98%
Jan 29, 2015 - Mar 8, 2016
#4-36.59%
Feb 19, 2020 - Jun 5, 2020		-15.24%
Apr 8, 2022 - Aug 12, 2022
#5-35.74%
Jun 30, 2026 - Jul 29, 2026		-15.15%
Nov 14, 2017 - Oct 9, 2018
#6-27.97%
Jun 6, 2018 - Apr 16, 2019		-11.56%
Jul 6, 2016 - Feb 28, 2017
#7-26.24%
Jun 1, 2015 - Jul 26, 2016		-10.12%
Nov 29, 2024 - May 16, 2025
#8-18.99%
Apr 24, 2019 - Jul 24, 2019		-9.46%
Dec 31, 2021 - Mar 24, 2022
#9-18.00%
Sep 18, 2014 - Nov 24, 2014		-9.25%
Jun 30, 2014 - Oct 24, 2014
#10-16.90%
Feb 16, 2021 - Apr 5, 2021		-8.93%
Oct 15, 2025 - Feb 13, 2026
#11-15.73%
Apr 5, 2021 - Aug 3, 2021		-8.86%
Dec 13, 2018 - Feb 21, 2019
#12-15.48%
Feb 25, 2026 - Apr 8, 2026		-8.53%
Sep 2, 2021 - Dec 13, 2021
#13-14.66%
Sep 2, 2020 - Oct 12, 2020		-8.52%
Feb 27, 2026 - Jun 1, 2026
#14-14.57%
Jan 23, 2018 - Mar 9, 2018		-6.01%
Oct 16, 2024 - Nov 26, 2024
#15-14.57%
Mar 12, 2018 - Jun 6, 2018		-5.54%
Sep 26, 2019 - Dec 31, 2019

Correlation

Correlation between PSI and FUTY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

PSI vs FUTY dividend yield comparison.

YearPSIFUTY
20260.01%1.40%
20250.10%2.67%
20240.15%2.96%
20230.40%3.31%
20220.61%2.72%
20210.14%2.70%
20200.21%3.07%
20190.52%2.82%
20180.83%3.11%
20170.21%3.03%
20160.68%3.35%
20150.16%4.33%
20141.77%3.04%
20130.57%0.86%
20120.83%0.00%
20110.24%0.00%
20100.20%0.00%
20090.43%0.00%
20080.51%0.00%

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