PSI vs HDEF
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
5-Year PerformancePSI has outperformed HDEF, delivering a return of +28.0% compared to +12.2%
PSI vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSI vs HDEF - Historical Returns
Returns include dividend reinvestment.
PSI vs HDEF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | HDEF |
|---|---|---|
| 2026 | +67.64% | +13.08% |
| 2025 | +34.65% | +33.36% |
| 2024 | +21.57% | +3.36% |
| 2023 | +50.33% | +17.51% |
| 2022 | -35.45% | -3.03% |
| 2021 | +46.54% | +6.01% |
| 2020 | +54.02% | -2.76% |
| 2019 | +51.03% | +25.44% |
| 2018 | -13.83% | -13.77% |
| 2017 | +39.50% | +9.90% |
| 2016 | +46.98% | +13.43% |
| 2015 | -0.43% | -4.66% |
| 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 HDEF Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current PSI drawdown is -26.04%.
| Rank | PSI | HDEF |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -35.74% Jun 30, 2026 - Jul 29, 2026 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -8.02% Feb 27, 2026 - Jul 17, 2026 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between PSI and HDEF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
PSI vs HDEF dividend yield comparison.
| Year | PSI | HDEF |
|---|---|---|
| 2026 | 0.01% | 2.51% |
| 2025 | 0.10% | 3.88% |
| 2024 | 0.15% | 4.53% |
| 2023 | 0.40% | 4.38% |
| 2022 | 0.61% | 5.41% |
| 2021 | 0.14% | 4.76% |
| 2020 | 0.21% | 3.93% |
| 2019 | 0.52% | 4.20% |
| 2018 | 0.83% | 3.55% |
| 2017 | 0.21% | 3.38% |
| 2016 | 0.68% | 9.52% |
| 2015 | 0.16% | 1.87% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks