PSI vs IYT
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and ISHARES U.S. TRANSPORTATION ETF (IYT, ETF).
PSI is from the Technology sector, while IYT is from the Industrials sector.
5-Year PerformancePSI has outperformed IYT, delivering a return of +28.7% compared to +5.8%
PSI vs IYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2B
IYT
$2B
Expense Ratio
PSI
0.56%
Winner
IYT
0.38%
Max Drawdown
PSI
62.96%
Winner
IYT
60.74%
Sharpe Ratio
Winner
PSI
2.64
IYT
1.25
5Y Beta
PSI
2.06
Winner
IYT
1.01
P/E Ratio
PSI
82.95
Winner
IYT
26.28
Forward P/E
PSI
30.48
Winner
IYT
20.41
PEG Ratio
Winner
PSI
0.07
IYT
4.47
5Y Dividends CAGR
PSI
-0.09%
Winner
IYT
14.60%
5Y EPS CAGR
Winner
PSI
16.27%
IYT
4.83%
Debt to Equity
PSI
29.71%
Winner
IYT
14.88%
P/S Ratio
PSI
10.32
Winner
IYT
1.40
P/B Ratio
PSI
9.48
Winner
IYT
4.29
PSI vs IYT - Holdings Comparison
PSI and IYT have 1 common holdings. Overlap is 0.00%
PSI's top 25 holdings weight is 90.31%. IYT's top 25 holdings weight is 95.22%.
| Rank | PSI | IYT |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 8.99% | UNION PACIFIC CORP (UNP) - 16.25% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.37% | UBER TECHNOLOGIES INC (UBER) - 15.23% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.70% | FEDEX CORP (FDX) - 8.78% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.76% | DELTA AIR LINES INC (DAL) - 5.36% |
| #5 | KLA CORP (KLAC) - 4.19% | CSX CORP (CSX) - 4.70% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.13% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% |
| #7 | BROADCOM INC (AVGO) - 4.05% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% |
| #8 | TOWER SEMICONDUCTOR LTD (n/a) - 3.91% | NORFOLK SOUTHERN CORP (NSC) - 4.40% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.77% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #10 | NVIDIA CORP (NVDA) - 3.48% | XPO INC (XPO) - 3.39% |
| #11 | SITIME CORP ORDINARY SHARES (SITM) - 3.13% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% |
| #12 | SEMTECH CORP (SMTC) - 3.11% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% |
| #13 | ON SEMICONDUCTOR CORP (ON) - 3.09% | SOUTHWEST AIRLINES CO (LUV) - 2.87% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.81% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% |
| #15 | DIODES INC (DIOD) - 2.67% | SAIA INC (SAIA) - 1.74% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.61% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.60% | RYDER SYSTEM INC (R) - 1.37% |
| #18 | AMKOR TECHNOLOGY INC (AMKR) - 2.58% | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% |
| #19 | PHOTRONICS INC (PLAB) - 2.45% | KIRBY CORP (KEX) - 1.11% |
| #20 | NLIGHT INC (LASR) - 2.41% | JOBY AVIATION INC (JOBY) - 0.94% |
| #21 | SKYWORKS SOLUTIONS INC (SWKS) - 2.38% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.34% | MATSON INC (MATX) - 0.81% |
| #23 | FORMFACTOR INC (FORM) - 2.31% | LYFT INC CLASS A (LYFT) - 0.79% |
| #24 | MKS INC (MKSI) - 2.27% | GXO LOGISTICS INC (GXO) - 0.78% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% |
| Total Holdings | 32 | 48 |
PSI vs IYT - Historical Returns
Returns include dividend reinvestment.
1M
PSI
+3.84%
Winner
IYT
+7.36%
3M
Winner
PSI
+53.83%
IYT
+7.54%
6M
Winner
PSI
+79.31%
IYT
+12.26%
1Y
Winner
PSI
+171.45%
IYT
+30.80%
5Y(CAGR)
Winner
PSI
+28.68%
IYT
+5.80%
10Y(CAGR)
Winner
PSI
+32.61%
IYT
+10.54%
Max(CAGR)
Winner
PSI
+17.96%
IYT
+9.96%
PSI vs IYT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PSI | IYT |
|---|---|---|
| 2026 | +75.01% | +12.73% |
| 2025 | +34.65% | +11.31% |
| 2024 | +21.57% | +5.73% |
| 2023 | +50.33% | +24.39% |
| 2022 | -35.45% | -21.53% |
| 2021 | +46.54% | +29.04% |
| 2020 | +54.02% | +13.28% |
| 2019 | +51.03% | +19.79% |
| 2018 | -13.83% | -14.39% |
| 2017 | +39.50% | +19.19% |
| 2016 | +46.98% | +24.73% |
| 2015 | -0.43% | -16.53% |
| 2014 | +39.60% | +27.11% |
| 2013 | +27.40% | +37.81% |
| 2012 | +3.29% | +5.62% |
| 2011 | -15.35% | -2.74% |
| 2010 | +18.74% | +25.96% |
| 2009 | +41.76% | +15.30% |
| 2008 | -44.60% | -19.47% |
| 2007 | +0.35% | -1.63% |
| 2006 | +1.95% | +8.95% |
| 2005 | +9.75% | +12.25% |
| 2004 | N/A | +26.77% |
| 2003 | N/A | +6.74% |
PSI vs IYT Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The current PSI drawdown is -11.46%. The current IYT drawdown is -0.26%.
| Rank | PSI | IYT |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -60.39% Jun 5, 2008 - Jan 13, 2011 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -41.27% Sep 14, 2018 - Sep 2, 2020 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -29.15% Jan 4, 2022 - Feb 8, 2024 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -28.16% Jul 7, 2011 - Jan 10, 2013 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -27.26% Dec 29, 2014 - Nov 23, 2016 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -26.35% Nov 25, 2024 - Dec 3, 2025 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -23.74% Jul 19, 2007 - May 30, 2008 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -17.06% May 9, 2006 - Feb 1, 2007 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -12.87% Mar 21, 2024 - Oct 11, 2024 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -12.43% Mar 7, 2005 - Nov 2, 2005 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -12.42% May 7, 2021 - Nov 5, 2021 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -12.09% Feb 20, 2026 - Apr 20, 2026 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -11.10% Sep 18, 2014 - Oct 28, 2014 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -11.08% Jan 12, 2018 - Aug 20, 2018 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -10.49% Jan 22, 2004 - Jun 8, 2004 |
Correlation
Correlation between PSI and IYT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
PSI vs IYT dividend yield comparison.
| Year | PSI | IYT |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.10% | 1.00% |
| 2024 | 0.15% | 1.08% |
| 2023 | 0.40% | 1.26% |
| 2022 | 0.61% | 1.40% |
| 2021 | 0.14% | 0.77% |
| 2020 | 0.21% | 0.93% |
| 2019 | 0.52% | 1.29% |
| 2018 | 0.83% | 1.35% |
| 2017 | 0.21% | 0.92% |
| 2016 | 0.68% | 0.96% |
| 2015 | 0.16% | 1.28% |
| 2014 | 1.77% | 0.70% |
| 2013 | 0.57% | 0.86% |
| 2012 | 0.83% | 1.11% |
| 2011 | 0.24% | 1.52% |
| 2010 | 0.20% | 1.16% |
| 2009 | 0.43% | 1.53% |
| 2008 | 0.51% | 1.32% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.42% |
| 2003 | 0.00% | 0.70% |
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