PSI vs NUGO
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
5-Year PerformancePSI has outperformed NUGO, delivering a return of +28.0% compared to +13.3%
PSI vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
PSI
0.56%
Winner
NUGO
0.50%
Max Drawdown
PSI
62.96%
Winner
NUGO
38.01%
Sharpe Ratio
Winner
PSI
2.01
NUGO
0.71
5Y Beta
PSI
2.13
Winner
NUGO
1.27
P/E Ratio
PSI
77.45
Winner
NUGO
34.92
Forward P/E
Winner
PSI
25.07
NUGO
26.69
PEG Ratio
PSI
0.34
Winner
NUGO
0.10
5Y Dividends CAGR
PSI
0.27%
NUGO
N/A
5Y EPS CAGR
PSI
21.54%
Winner
NUGO
39.98%
Debt to Equity
Winner
PSI
28.43%
NUGO
39.24%
P/S Ratio
Winner
PSI
6.85
NUGO
10.08
P/B Ratio
Winner
PSI
7.03
NUGO
13.28
PSI vs NUGO - Holdings Comparison
PSI and NUGO have 5 common holdings. Overlap is 11.31%
PSI's top 25 holdings weight is 90.65%. NUGO's top 25 holdings weight is 85.34%.
| Rank | PSI | NUGO |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 6.72% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | KLA CORP (KLAC) - 5.89% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.54% | APPLE INC (AAPL) - 9.12% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.48% | BROADCOM INC (AVGO) - 6.78% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.33% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | NVIDIA CORP (NVDA) - 5.22% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | ANALOG DEVICES INC (ADI) - 4.91% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | INTEL CORP (INTC) - 4.40% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | ICHOR HOLDINGS LTD (ICHR) - 3.69% | TESLA INC (TSLA) - 3.07% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | ONTO INNOVATION INC (ONTO) - 3.20% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | COHU INC (COHU) - 3.17% | GE AEROSPACE (GE) - 1.91% |
| #13 | MKS INC (MKSI) - 3.05% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | ENTEGRIS INC (ENTG) - 2.81% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | MAXLINEAR INC (MXL) - 2.66% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | AMKOR TECHNOLOGY INC (AMKR) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | DIODES INC (DIOD) - 2.58% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | TERADYNE INC (TER) - 2.53% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | FORMFACTOR INC (FORM) - 2.44% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | NLIGHT INC (LASR) - 2.39% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | SEMTECH CORP (SMTC) - 2.37% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | SITIME CORP ORDINARY SHARES (SITM) - 2.37% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 32 | 48 |
PSI vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
PSI
+0.05%
Winner
NUGO
+4.07%
3M
PSI
+3.68%
Winner
NUGO
+4.75%
6M
Winner
PSI
+51.16%
NUGO
+15.99%
1Y
Winner
PSI
+148.03%
NUGO
+17.81%
5Y(CAGR)
Winner
PSI
+28.03%
NUGO
+13.32%
10Y(CAGR)
PSI
+31.36%
NUGO
N/A
Max(CAGR)
Winner
PSI
+17.93%
NUGO
+13.32%
PSI vs NUGO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | NUGO |
|---|---|---|
| 2026 | +79.12% | +11.36% |
| 2025 | +34.65% | +14.52% |
| 2024 | +21.57% | +37.96% |
| 2023 | +50.33% | +46.20% |
| 2022 | -35.45% | -33.54% |
| 2021 | +46.54% | +7.78% |
| 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 NUGO Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current PSI drawdown is -20.98%. The current NUGO drawdown is -0.27%.
| Rank | PSI | NUGO |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -35.74% Jun 30, 2026 - Jul 29, 2026 | -9.87% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -3.07% May 14, 2026 - May 28, 2026 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -2.66% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between PSI and NUGO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2008 - 2026)
PSI vs NUGO dividend yield comparison.
| Year | PSI | NUGO |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.10% | 0.00% |
| 2024 | 0.15% | 0.00% |
| 2023 | 0.40% | 0.19% |
| 2022 | 0.61% | 0.26% |
| 2021 | 0.14% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.52% | 0.00% |
| 2018 | 0.83% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.68% | 0.00% |
| 2015 | 0.16% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.57% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.24% | 0.00% |
| 2010 | 0.20% | 0.00% |
| 2009 | 0.43% | 0.00% |
| 2008 | 0.51% | 0.00% |
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