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PSI vs HYMB

Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).

5-Year PerformancePSI has outperformed HYMB, delivering a return of +30.5% compared to +0.1%

PSI vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSI
$3.10B
HYMB
$3.10B
Expense Ratio
PSI
0.56%
Winner
HYMB
0.35%
Max Drawdown
PSI
62.96%
Winner
HYMB
29.76%
Sharpe Ratio
Winner
PSI
2.10
HYMB
1.13
5Y Beta
PSI
2.12
Winner
HYMB
0.04
P/E Ratio
PSI
90.15
HYMB
N/A
Forward P/E
PSI
26.33
HYMB
N/A
PEG Ratio
PSI
0.35
HYMB
N/A
5Y Dividends CAGR
PSI
0.29%
Winner
HYMB
2.35%
5Y EPS CAGR
PSI
21.59%
HYMB
N/A
Debt to Equity
PSI
28.16%
HYMB
N/A
P/S Ratio
PSI
8.01
HYMB
N/A
P/B Ratio
PSI
7.67
HYMB
N/A

PSI vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
PSI
-16.26%
Winner
HYMB
-0.53%
3M
Winner
PSI
+26.46%
HYMB
+0.87%
6M
Winner
PSI
+62.10%
HYMB
+2.31%
1Y
Winner
PSI
+148.34%
HYMB
+8.27%
5Y(CAGR)
Winner
PSI
+30.48%
HYMB
+0.14%
10Y(CAGR)
Winner
PSI
+32.88%
HYMB
+2.27%
Max(CAGR)
Winner
PSI
+18.19%
HYMB
+4.37%

PSI vs HYMB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSIHYMB
2026+86.41%+2.80%
2025+34.65%+1.88%
2024+21.57%+6.23%
2023+50.33%+7.95%
2022-35.45%-15.54%
2021+46.54%+5.37%
2020+54.02%+3.67%
2019+51.03%+9.49%
2018-13.83%+4.78%
2017+39.50%+3.02%
2016+46.98%+1.92%
2015-0.43%+3.59%
2014+39.60%+17.12%
2013+27.40%-8.31%
2012+3.29%+15.62%
2011-15.35%+10.19%
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 HYMB Drawdown Comparison

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

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The current PSI drawdown is -17.76%. The current HYMB drawdown is -1.14%.

RankPSIHYMB
#1-62.96%
May 4, 2006 - Mar 4, 2014
-29.57%
Mar 5, 2020 - Jan 6, 2021
#2-44.85%
Jan 3, 2022 - Jan 24, 2024
-20.16%
Jul 27, 2021 - Feb 26, 2026
#3-41.07%
Jul 16, 2024 - Sep 11, 2025
-16.59%
May 20, 2013 - May 20, 2014
#4-36.59%
Feb 19, 2020 - Jun 5, 2020
-7.98%
Aug 29, 2016 - Aug 29, 2017
#5-27.97%
Jun 6, 2018 - Apr 16, 2019
-4.28%
Dec 6, 2012 - Jan 22, 2013
#6-26.24%
Jun 1, 2015 - Jul 26, 2016
-4.19%
Jan 30, 2015 - Oct 22, 2015
#7-23.75%
Jun 30, 2026 - Jul 17, 2026
-3.65%
Sep 5, 2017 - May 25, 2018
#8-18.99%
Apr 24, 2019 - Jul 24, 2019
-3.11%
Feb 27, 2026 - May 28, 2026
#9-18.00%
Sep 18, 2014 - Nov 24, 2014
-2.49%
Feb 11, 2021 - Apr 22, 2021
#10-16.90%
Feb 16, 2021 - Apr 5, 2021
-1.93%
May 30, 2014 - Aug 11, 2014
#11-15.73%
Apr 5, 2021 - Aug 3, 2021
-1.89%
Sep 6, 2018 - Dec 28, 2018
#12-15.48%
Feb 25, 2026 - Apr 8, 2026
-1.51%
Oct 4, 2011 - Nov 2, 2011
#13-14.66%
Sep 2, 2020 - Oct 12, 2020
-1.41%
Mar 13, 2012 - Apr 12, 2012
#14-14.57%
Jan 23, 2018 - Mar 9, 2018
-1.33%
Nov 2, 2015 - Dec 23, 2015
#15-14.57%
Mar 12, 2018 - Jun 6, 2018
-1.32%
Jul 6, 2011 - Jul 12, 2011

Correlation

Correlation between PSI and HYMB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2008 - 2026)

PSI vs HYMB dividend yield comparison.

YearPSIHYMB
20260.01%2.29%
20250.10%4.55%
20240.15%4.29%
20230.40%4.07%
20220.61%3.77%
20210.14%3.19%
20200.21%3.55%
20190.52%3.95%
20180.83%4.03%
20170.21%3.78%
20160.68%4.08%
20150.16%4.54%
20141.77%4.49%
20130.57%5.17%
20120.83%4.99%
20110.24%4.30%
20100.20%0.00%
20090.43%0.00%
20080.51%0.00%

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