PSI vs ILCG
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformancePSI has outperformed ILCG, delivering a return of +30.5% compared to +12.2%
PSI vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
PSI
0.56%
Winner
ILCG
0.04%
Max Drawdown
PSI
62.96%
Winner
ILCG
53.23%
Sharpe Ratio
Winner
PSI
2.10
ILCG
0.71
5Y Beta
PSI
2.12
Winner
ILCG
1.24
P/E Ratio
PSI
90.15
Winner
ILCG
41.18
Forward P/E
Winner
PSI
26.33
ILCG
26.43
PEG Ratio
PSI
0.35
Winner
ILCG
0.30
5Y Dividends CAGR
PSI
0.29%
Winner
ILCG
24.34%
5Y EPS CAGR
PSI
21.59%
Winner
ILCG
37.92%
Debt to Equity
Winner
PSI
28.16%
ILCG
44.24%
P/S Ratio
PSI
8.01
Winner
ILCG
6.33
P/B Ratio
Winner
PSI
7.67
ILCG
10.82
PSI vs ILCG - Holdings Comparison
PSI and ILCG have 16 common holdings. Overlap is 15.93%
PSI's top 25 holdings weight is 90.65%. ILCG's top 25 holdings weight is 64.85%.
| Rank | PSI | ILCG |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 6.72% | NVIDIA CORP (NVDA) - 15.25% |
| #2 | KLA CORP (KLAC) - 5.89% | APPLE INC (AAPL) - 7.09% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.54% | BROADCOM INC (AVGO) - 5.56% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.48% | AMAZON.COM INC (AMZN) - 4.10% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.33% | ALPHABET INC CLASS A (GOOGL) - 3.67% |
| #6 | NVIDIA CORP (NVDA) - 5.22% | ALPHABET INC CLASS C (GOOG) - 2.94% |
| #7 | ANALOG DEVICES INC (ADI) - 4.91% | ELI LILLY AND CO (LLY) - 2.83% |
| #8 | INTEL CORP (INTC) - 4.40% | ADVANCED MICRO DEVICES INC (AMD) - 2.74% |
| #9 | ICHOR HOLDINGS LTD (ICHR) - 3.69% | MICROSOFT CORP (MSFT) - 2.16% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% | TESLA INC (TSLA) - 2.12% |
| #11 | ONTO INNOVATION INC (ONTO) - 3.20% | MICRON TECHNOLOGY INC (MU) - 1.86% |
| #12 | COHU INC (COHU) - 3.17% | META PLATFORMS INC CLASS A (META) - 1.61% |
| #13 | MKS INC (MKSI) - 3.05% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% | INTEL CORP (INTC) - 1.44% |
| #15 | ENTEGRIS INC (ENTG) - 2.81% | LAM RESEARCH CORP (LRCX) - 1.33% |
| #16 | MAXLINEAR INC (MXL) - 2.66% | GE AEROSPACE (GE) - 1.14% |
| #17 | AMKOR TECHNOLOGY INC (AMKR) - 2.65% | NETFLIX INC (NFLX) - 0.95% |
| #18 | DIODES INC (DIOD) - 2.58% | KLA CORP (KLAC) - 0.93% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% | n/a (PLTR) - 0.91% |
| #20 | TERADYNE INC (TER) - 2.53% | VISA INC CLASS A (V) - 0.90% |
| #21 | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% | GE VERNOVA INC (GEV) - 0.88% |
| #22 | FORMFACTOR INC (FORM) - 2.44% | PALO ALTO NETWORKS INC (PANW) - 0.88% |
| #23 | NLIGHT INC (LASR) - 2.39% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #24 | SEMTECH CORP (SMTC) - 2.37% | CATERPILLAR INC (CAT) - 0.72% |
| #25 | SITIME CORP ORDINARY SHARES (SITM) - 2.37% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.63% |
| Total Holdings | 32 | 328 |
PSI vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
PSI
-16.26%
Winner
ILCG
-2.11%
3M
Winner
PSI
+26.46%
ILCG
+6.26%
6M
Winner
PSI
+62.10%
ILCG
+10.66%
1Y
Winner
PSI
+148.34%
ILCG
+16.08%
5Y(CAGR)
Winner
PSI
+30.48%
ILCG
+12.19%
10Y(CAGR)
Winner
PSI
+32.88%
ILCG
+17.45%
Max(CAGR)
Winner
PSI
+18.19%
ILCG
+11.66%
PSI vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PSI | ILCG |
|---|---|---|
| 2026 | +86.41% | +9.86% |
| 2025 | +34.65% | +16.68% |
| 2024 | +21.57% | +35.11% |
| 2023 | +50.33% | +41.82% |
| 2022 | -35.45% | -32.14% |
| 2021 | +46.54% | +25.79% |
| 2020 | +54.02% | +36.78% |
| 2019 | +51.03% | +33.35% |
| 2018 | -13.83% | +1.05% |
| 2017 | +39.50% | +29.73% |
| 2016 | +46.98% | +3.62% |
| 2015 | -0.43% | +7.61% |
| 2014 | +39.60% | +15.21% |
| 2013 | +27.40% | +28.28% |
| 2012 | +3.29% | +15.97% |
| 2011 | -15.35% | +0.62% |
| 2010 | +18.74% | +10.84% |
| 2009 | +41.76% | +39.28% |
| 2008 | -44.60% | -41.24% |
| 2007 | +0.35% | +12.26% |
| 2006 | +1.95% | +3.17% |
| 2005 | +9.75% | +4.03% |
| 2004 | N/A | +1.19% |
PSI vs ILCG Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current PSI drawdown is -17.76%. The current ILCG drawdown is -4.85%.
| Rank | PSI | ILCG |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -23.75% Jun 30, 2026 - Jul 17, 2026 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between PSI and ILCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
PSI vs ILCG dividend yield comparison.
| Year | PSI | ILCG |
|---|---|---|
| 2026 | 0.01% | 0.17% |
| 2025 | 0.10% | 0.47% |
| 2024 | 0.15% | 0.50% |
| 2023 | 0.40% | 0.69% |
| 2022 | 0.61% | 0.75% |
| 2021 | 0.14% | 0.34% |
| 2020 | 0.21% | 0.28% |
| 2019 | 0.52% | 0.54% |
| 2018 | 0.83% | 0.81% |
| 2017 | 0.21% | 0.89% |
| 2016 | 0.68% | 0.95% |
| 2015 | 0.16% | 0.99% |
| 2014 | 1.77% | 0.87% |
| 2013 | 0.57% | 0.94% |
| 2012 | 0.83% | 1.27% |
| 2011 | 0.24% | 0.92% |
| 2010 | 0.20% | 0.74% |
| 2009 | 0.43% | 0.83% |
| 2008 | 0.51% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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