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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 +29.5% compared to +1.2%

PSI vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSI
$2.30B
Winner
HYMB
$3.20B
Expense Ratio
PSI
0.56%
Winner
HYMB
0.35%
Max Drawdown
PSI
62.96%
Winner
HYMB
29.76%
Sharpe Ratio
Winner
PSI
1.94
HYMB
0.98
5Y Beta
PSI
2.13
Winner
HYMB
0.05
P/E Ratio
PSI
73.02
HYMB
N/A
Forward P/E
PSI
24.47
HYMB
N/A
PEG Ratio
PSI
0.17
HYMB
N/A
5Y Dividends CAGR
PSI
0.27%
Winner
HYMB
1.11%
5Y EPS CAGR
PSI
22.73%
HYMB
N/A
Debt to Equity
PSI
28.02%
HYMB
N/A

PSI vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSI
-0.05%
HYMB
-0.37%
3M
PSI
-0.25%
Winner
HYMB
+1.15%
6M
Winner
PSI
+50.75%
HYMB
+1.43%
1Y
Winner
PSI
+140.70%
HYMB
+7.87%
5Y(CAGR)
Winner
PSI
+29.47%
HYMB
+1.18%
10Y(CAGR)
Winner
PSI
+31.49%
HYMB
+4.69%
Max(CAGR)
Winner
PSI
+18.03%
HYMB
+7.80%

PSI vs HYMB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSIHYMB
2026+82.97%+3.00%
2025+34.65%+1.88%
2024+21.57%+6.23%
2023+50.33%+7.95%
2022-35.45%-12.50%
2021+46.54%+8.78%
2020+54.02%+7.56%
2019+51.03%+13.96%
2018-13.83%+9.09%
2017+39.50%+6.91%
2016+46.98%+6.01%
2015-0.43%+8.40%
2014+39.60%+22.66%
2013+27.40%-3.77%
2012+3.29%+21.66%
2011-15.35%+15.14%
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 187 trading sessions.

The current PSI drawdown is -19.28%. The current HYMB drawdown is -0.96%.

RankPSIHYMB
#1-62.96%
May 4, 2006 - Mar 4, 2014
-29.57%
Mar 5, 2020 - Nov 30, 2020
#2-44.85%
Jan 3, 2022 - Jan 24, 2024
-17.88%
Dec 31, 2021 - Sep 6, 2024
#3-41.07%
Jul 16, 2024 - Sep 11, 2025
-15.22%
May 20, 2013 - Mar 3, 2014
#4-36.59%
Feb 19, 2020 - Jun 5, 2020
-7.40%
Sep 6, 2016 - Apr 11, 2017
#5-35.74%
Jun 30, 2026 - Jul 29, 2026
-6.66%
Feb 28, 2025 - Oct 22, 2025
#6-27.97%
Jun 6, 2018 - Apr 16, 2019
-4.28%
Dec 6, 2012 - Jan 15, 2013
#7-26.24%
Jun 1, 2015 - Jul 26, 2016
-3.46%
Dec 4, 2024 - Feb 28, 2025
#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
-3.07%
Sep 5, 2017 - Mar 27, 2018
#10-16.90%
Feb 16, 2021 - Apr 5, 2021
-2.71%
Apr 13, 2015 - Sep 1, 2015
#11-15.73%
Apr 5, 2021 - Aug 3, 2021
-2.62%
Oct 2, 2024 - Nov 29, 2024
#12-15.48%
Feb 25, 2026 - Apr 8, 2026
-2.49%
Feb 11, 2021 - Apr 15, 2021
#13-14.66%
Sep 2, 2020 - Oct 12, 2020
-2.37%
Feb 2, 2015 - Apr 13, 2015
#14-14.57%
Jan 23, 2018 - Mar 9, 2018
-2.17%
Jul 2, 2026 - Jul 23, 2026
#15-14.57%
Mar 12, 2018 - Jun 6, 2018
-1.61%
Sep 1, 2021 - Dec 1, 2021

Correlation

Correlation between PSI and HYMB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

PSI vs HYMB dividend yield comparison.

YearPSIHYMB
20260.01%2.68%
20250.10%4.55%
20240.15%4.29%
20230.40%4.07%
20220.61%7.54%
20210.14%6.38%
20200.21%7.11%
20190.52%7.90%
20180.83%8.06%
20170.21%7.56%
20160.68%8.16%
20150.16%9.09%
20141.77%8.99%
20130.57%10.35%
20120.83%9.97%
20110.24%8.59%
20100.20%0.00%
20090.43%0.00%
20080.51%0.00%

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