PSI vs NASA
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
PSI vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.60B
NASA
$2.60B
Expense Ratio
Winner
PSI
0.56%
NASA
0.75%
Max Drawdown
PSI
62.96%
Winner
NASA
25.42%
Sharpe Ratio
Winner
PSI
2.78
NASA
1.87
5Y Beta
Winner
PSI
2.08
NASA
2.67
P/E Ratio
PSI
102.19
Winner
NASA
-46.70
Forward P/E
PSI
33.43
NASA
N/A
PEG Ratio
PSI
0.67
NASA
N/A
5Y Dividends CAGR
PSI
-0.08%
NASA
N/A
5Y EPS CAGR
PSI
20.53%
NASA
N/A
Debt to Equity
PSI
27.60%
Winner
NASA
11.96%
P/S Ratio
PSI
8.11
Winner
NASA
7.22
P/B Ratio
PSI
7.54
Winner
NASA
7.24
PSI vs NASA - Holdings Comparison
PSI and NASA have 2 common holdings. Overlap is 2.17%
PSI's top 25 holdings weight is 89.58%. NASA's top 25 holdings weight is 92.89%.
| Rank | PSI | NASA |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.96% | ROCKET LAB CORP (RKLB) - 11.07% |
| #2 | KLA CORP (KLAC) - 5.79% | ECHOSTAR CORP CLASS A (SATS) - 7.88% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.44% | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.43% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% |
| #5 | ANALOG DEVICES INC (ADI) - 5.10% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% |
| #6 | NVIDIA CORP (NVDA) - 5.09% | PLANET LABS PBC CLASS A (PL) - 4.72% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.89% | FIREFLY AEROSPACE INC (FLY) - 4.51% |
| #8 | INTEL CORP (INTC) - 4.72% | VIASAT INC (VSAT) - 4.31% |
| #9 | COHU INC (COHU) - 3.24% | 5N PLUS INC (FPLSF) - 4.21% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% | MDA SPACE LTD (MDA) - 4.11% |
| #11 | ICHOR HOLDINGS LTD (ICHR) - 2.95% | YORK SPACE SYSTEMS INC (YSS) - 3.48% |
| #12 | ONTO INNOVATION INC (ONTO) - 2.92% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 2.82% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% |
| #14 | MKS INC (MKSI) - 2.81% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% |
| #15 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% |
| #16 | SEMTECH CORP (SMTC) - 2.79% | ASTROSCALE HOLDINGS INC (n/a) - 2.65% |
| #17 | DIODES INC (DIOD) - 2.76% | FILTRONIC PLC (n/a) - 2.45% |
| #18 | ENTEGRIS INC (ENTG) - 2.70% | NLIGHT INC (LASR) - 2.34% |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 2.66% | VISHAY PRECISION GROUP INC (VPG) - 2.21% |
| #20 | TERADYNE INC (TER) - 2.66% | QPS HOLDINGS INC (n/a) - 1.85% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% |
| #22 | CIRRUS LOGIC INC (CRUS) - 2.63% | SKY PERFECT JSAT CORP (n/a) - 1.42% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% | WIN SEMICONDUCTORS CORP (n/a) - 1.06% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% | AVIO SPA (n/a) - 1.06% |
| #25 | FORMFACTOR INC (FORM) - 2.52% | SYNSPECTIVE INC (n/a) - 0.93% |
| Total Holdings | 33 | 43 |
PSI vs NASA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+17.16%
NASA
-11.67%
3M
Winner
PSI
+74.92%
NASA
+25.64%
6M
PSI
+121.38%
NASA
N/A
1Y
PSI
+199.37%
NASA
N/A
5Y(CAGR)
PSI
+32.59%
NASA
N/A
10Y(CAGR)
PSI
+34.69%
NASA
N/A
Max(CAGR)
PSI
+18.74%
Winner
NASA
+191.20%
PSI vs NASA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | NASA |
|---|---|---|
| 2026 | +102.11% | +25.64% |
| 2025 | +34.65% | N/A |
| 2024 | +21.57% | N/A |
| 2023 | +50.33% | N/A |
| 2022 | -35.45% | N/A |
| 2021 | +46.54% | N/A |
| 2020 | +54.02% | N/A |
| 2019 | +51.03% | N/A |
| 2018 | -13.83% | N/A |
| 2017 | +39.50% | N/A |
| 2016 | +46.98% | N/A |
| 2015 | -0.43% | N/A |
| 2014 | +39.60% | N/A |
| 2013 | +27.40% | N/A |
| 2012 | +3.29% | N/A |
| 2011 | -15.35% | N/A |
| 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 NASA Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PSI drawdown is -4.62%. The current NASA drawdown is -24.49%.
| Rank | PSI | NASA |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -25.42% May 27, 2026 - Jun 10, 2026 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -0.66% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | N/A |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | N/A |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | N/A |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | N/A |
Correlation
Correlation between PSI and NASA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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