PSI vs PABU
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).
PSI vs PABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.60B
PABU
$2.60B
Expense Ratio
PSI
0.56%
Winner
PABU
0.10%
Max Drawdown
PSI
62.96%
Winner
PABU
23.23%
Sharpe Ratio
Winner
PSI
2.78
PABU
0.87
5Y Beta
PSI
2.08
Winner
PABU
1.04
P/E Ratio
PSI
102.19
Winner
PABU
27.98
Forward P/E
PSI
33.43
Winner
PABU
23.75
PEG Ratio
PSI
0.67
Winner
PABU
0.59
5Y Dividends CAGR
PSI
-0.08%
PABU
N/A
5Y EPS CAGR
PSI
20.53%
Winner
PABU
27.82%
Debt to Equity
PSI
27.60%
Winner
PABU
2.44%
P/S Ratio
PSI
8.11
Winner
PABU
6.25
P/B Ratio
PSI
7.54
Winner
PABU
6.36
PSI vs PABU - Holdings Comparison
PSI and PABU have 5 common holdings. Overlap is 6.94%
PSI's top 25 holdings weight is 89.58%. PABU's top 25 holdings weight is 67.04%.
| Rank | PSI | PABU |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.96% | NVIDIA CORP (NVDA) - 10.23% |
| #2 | KLA CORP (KLAC) - 5.79% | MICROSOFT CORP (MSFT) - 7.58% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.44% | APPLE INC (AAPL) - 7.43% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.43% | TESLA INC (TSLA) - 4.16% |
| #5 | ANALOG DEVICES INC (ADI) - 5.10% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | NVIDIA CORP (NVDA) - 5.09% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.89% | ELI LILLY AND CO (LLY) - 3.20% |
| #8 | INTEL CORP (INTC) - 4.72% | BROADCOM INC (AVGO) - 2.82% |
| #9 | COHU INC (COHU) - 3.24% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #11 | ICHOR HOLDINGS LTD (ICHR) - 2.95% | DIGITAL REALTY TRUST INC (DLR) - 1.80% |
| #12 | ONTO INNOVATION INC (ONTO) - 2.92% | EQUINIX INC (EQIX) - 1.73% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 2.82% | SHERWIN-WILLIAMS CO (SHW) - 1.69% |
| #14 | MKS INC (MKSI) - 2.81% | MASTERCARD INC CLASS A (MA) - 1.68% |
| #15 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #16 | SEMTECH CORP (SMTC) - 2.79% | VISA INC CLASS A (V) - 1.60% |
| #17 | DIODES INC (DIOD) - 2.76% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | ENTEGRIS INC (ENTG) - 2.70% | XYLEM INC (XYL) - 1.20% |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #20 | TERADYNE INC (TER) - 2.66% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #22 | CIRRUS LOGIC INC (CRUS) - 2.63% | MCDONALD'S CORP (MCD) - 1.04% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% | SERVICENOW INC (NOW) - 1.03% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% | NETFLIX INC (NFLX) - 1.01% |
| #25 | FORMFACTOR INC (FORM) - 2.52% | ORACLE CORP (ORCL) - 0.93% |
| Total Holdings | 33 | 178 |
PSI vs PABU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+17.16%
PABU
-0.99%
3M
Winner
PSI
+74.92%
PABU
+10.32%
6M
Winner
PSI
+121.38%
PABU
+6.07%
1Y
Winner
PSI
+199.37%
PABU
+17.56%
5Y(CAGR)
Winner
PSI
+32.59%
PABU
+11.51%
10Y(CAGR)
PSI
+34.69%
PABU
N/A
Max(CAGR)
Winner
PSI
+18.74%
PABU
+11.51%
PSI vs PABU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | PABU |
|---|---|---|
| 2026 | +102.11% | +4.25% |
| 2025 | +34.65% | +13.73% |
| 2024 | +21.57% | +25.60% |
| 2023 | +50.33% | +30.10% |
| 2022 | -35.45% | -15.44% |
| 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 PABU Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The current PSI drawdown is -4.62%. The current PABU drawdown is -6.31%.
| Rank | PSI | PABU |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -22.75% Feb 14, 2022 - Jul 13, 2023 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -20.84% Dec 11, 2024 - Jul 3, 2025 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -13.40% Oct 28, 2025 - May 1, 2026 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -11.47% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -8.30% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -6.70% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -6.46% Mar 21, 2024 - May 15, 2024 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -3.96% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -3.02% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -2.80% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -2.42% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -2.38% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -1.96% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -1.92% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between PSI and PABU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2008 - 2026)
PSI vs PABU dividend yield comparison.
| Year | PSI | PABU |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.10% | 0.90% |
| 2024 | 0.15% | 1.00% |
| 2023 | 0.40% | 1.06% |
| 2022 | 0.61% | 1.00% |
| 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% |
Select Stocks to Compare
Popular: PSI vs SPYPABU vs SPY
More Comparisons
Compare with similar stocks