PSI vs ITB
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
PSI is from the Technology sector, while ITB is from the Consumer Cyclical sector.
5-Year PerformancePSI has outperformed ITB, delivering a return of +35.7% compared to +9.0%
PSI vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.60B
ITB
$2.60B
Expense Ratio
PSI
0.56%
Winner
ITB
0.38%
Max Drawdown
Winner
PSI
62.96%
ITB
87.07%
Sharpe Ratio
Winner
PSI
2.93
ITB
0.46
5Y Beta
PSI
2.08
Winner
ITB
0.80
P/E Ratio
PSI
114.24
Winner
ITB
17.27
Forward P/E
PSI
33.29
Winner
ITB
15.16
PEG Ratio
PSI
0.62
ITB
N/A
5Y Dividends CAGR
PSI
-0.09%
Winner
ITB
31.41%
5Y EPS CAGR
Winner
PSI
20.54%
ITB
11.16%
Debt to Equity
PSI
27.60%
Winner
ITB
-1.63%
PSI vs ITB - Holdings Comparison
PSI and ITB have 1 common holdings. Overlap is 0.00%
PSI's top 25 holdings weight is 89.58%. ITB's top 25 holdings weight is 91.23%.
| Rank | PSI | ITB |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.96% | D.R. HORTON INC (DHI) - 15.73% |
| #2 | KLA CORP (KLAC) - 5.79% | PULTEGROUP INC (PHM) - 8.97% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.44% | LENNAR CORP CLASS A (LEN) - 7.55% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.43% | NVR INC (NVR) - 6.60% |
| #5 | ANALOG DEVICES INC (ADI) - 5.10% | TOLL BROTHERS INC (TOL) - 5.19% |
| #6 | NVIDIA CORP (NVDA) - 5.09% | TOPBUILD CORP (BLD) - 4.74% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.89% | SHERWIN-WILLIAMS CO (SHW) - 4.57% |
| #8 | INTEL CORP (INTC) - 4.72% | LOWE'S COMPANIES INC (LOW) - 4.31% |
| #9 | COHU INC (COHU) - 3.24% | THE HOME DEPOT INC (HD) - 4.19% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% | LENNOX INTERNATIONAL INC (LII) - 3.63% |
| #11 | ICHOR HOLDINGS LTD (ICHR) - 2.95% | MASCO CORP (MAS) - 3.18% |
| #12 | ONTO INNOVATION INC (ONTO) - 2.92% | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 2.82% | OWENS-CORNING INC (OC) - 2.20% |
| #14 | MKS INC (MKSI) - 2.81% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% |
| #15 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% |
| #16 | SEMTECH CORP (SMTC) - 2.79% | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% |
| #17 | DIODES INC (DIOD) - 2.76% | MERITAGE HOMES CORP (MTH) - 1.70% |
| #18 | ENTEGRIS INC (ENTG) - 2.70% | TRI POINTE HOMES INC (n/a) - 1.62% |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 2.66% | CHAMPION HOMES INC (SKY) - 1.55% |
| #20 | TERADYNE INC (TER) - 2.66% | CAVCO INDUSTRIES INC (CVCO) - 1.51% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% | EAGLE MATERIALS INC (EXP) - 1.42% |
| #22 | CIRRUS LOGIC INC (CRUS) - 2.63% | M/I HOMES INC (MHO) - 1.36% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% | KB HOME (KBH) - 1.21% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #25 | FORMFACTOR INC (FORM) - 2.52% | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% |
| Total Holdings | 33 | 49 |
PSI vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+24.68%
ITB
+13.60%
3M
Winner
PSI
+86.75%
ITB
+8.81%
6M
Winner
PSI
+130.00%
ITB
-0.29%
1Y
Winner
PSI
+214.71%
ITB
+13.85%
5Y(CAGR)
Winner
PSI
+35.67%
ITB
+8.98%
10Y(CAGR)
Winner
PSI
+36.45%
ITB
+14.57%
Max(CAGR)
Winner
PSI
+20.07%
ITB
+4.21%
PSI vs ITB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | ITB |
|---|---|---|
| 2026 | +115.08% | +2.17% |
| 2025 | +34.65% | -4.03% |
| 2024 | +21.57% | +3.32% |
| 2023 | +51.20% | +66.62% |
| 2022 | -34.70% | -24.22% |
| 2021 | +47.03% | +51.92% |
| 2020 | +55.01% | +26.70% |
| 2019 | +52.86% | +47.04% |
| 2018 | -12.54% | -31.20% |
| 2017 | +40.13% | +58.50% |
| 2016 | +49.19% | +4.98% |
| 2015 | -0.10% | +5.93% |
| 2014 | +44.71% | +5.59% |
| 2013 | +29.11% | +14.74% |
| 2012 | +5.02% | +75.81% |
| 2011 | -14.93% | -10.79% |
| 2010 | +19.25% | +9.06% |
| 2009 | +43.05% | +20.19% |
| 2008 | -44.04% | -40.66% |
| 2007 | +0.35% | -56.66% |
| 2006 | +1.95% | -15.07% |
| 2005 | +9.75% | N/A |
PSI vs ITB Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current ITB drawdown is -21.59%.
| Rank | PSI | ITB |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Feb 13, 2014 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -44.40% Jan 3, 2022 - Jan 19, 2024 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -26.89% Jun 6, 2018 - Apr 12, 2019 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -26.00% Jun 1, 2015 - Jul 25, 2016 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -17.75% Sep 18, 2014 - Nov 24, 2014 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -14.66% Sep 2, 2020 - Oct 9, 2020 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between PSI and ITB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
PSI vs ITB dividend yield comparison.
| Year | PSI | ITB |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.10% | 1.67% |
| 2024 | 0.15% | 0.46% |
| 2023 | 0.89% | 0.48% |
| 2022 | 1.84% | 0.86% |
| 2021 | 0.42% | 0.37% |
| 2020 | 0.62% | 0.46% |
| 2019 | 1.56% | 0.50% |
| 2018 | 2.49% | 0.63% |
| 2017 | 0.63% | 0.28% |
| 2016 | 2.03% | 0.43% |
| 2015 | 0.47% | 0.34% |
| 2014 | 5.32% | 0.34% |
| 2013 | 1.71% | 0.12% |
| 2012 | 2.50% | 0.62% |
| 2011 | 0.72% | 0.79% |
| 2010 | 0.60% | 0.59% |
| 2009 | 1.27% | 0.61% |
| 2008 | 1.53% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
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