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PSI vs PFXF

Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformancePSI has outperformed PFXF, delivering a return of +28.0% compared to +3.3%

PSI vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSI
$2.30B
Winner
PFXF
$2.40B
Expense Ratio
PSI
0.56%
Winner
PFXF
0.40%
Max Drawdown
PSI
62.96%
Winner
PFXF
37.25%
Sharpe Ratio
Winner
PSI
2.01
PFXF
0.65
5Y Beta
PSI
2.13
Winner
PFXF
0.43
P/E Ratio
PSI
77.45
PFXF
N/A
Forward P/E
PSI
25.07
PFXF
N/A
PEG Ratio
PSI
0.34
PFXF
N/A
5Y Dividends CAGR
PSI
0.27%
Winner
PFXF
2.31%
5Y EPS CAGR
PSI
21.54%
PFXF
N/A
Debt to Equity
PSI
28.43%
PFXF
N/A
P/S Ratio
PSI
6.85
PFXF
N/A
P/B Ratio
PSI
7.03
PFXF
N/A

PSI vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
PSI
+0.05%
Winner
PFXF
+2.02%
3M
Winner
PSI
+3.68%
PFXF
-2.22%
6M
Winner
PSI
+51.16%
PFXF
+1.73%
1Y
Winner
PSI
+148.03%
PFXF
+10.23%
5Y(CAGR)
Winner
PSI
+28.03%
PFXF
+3.28%
10Y(CAGR)
Winner
PSI
+31.36%
PFXF
+4.78%
Max(CAGR)
Winner
PSI
+17.93%
PFXF
+5.45%

PSI vs PFXF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSIPFXF
2026+79.12%+4.05%
2025+34.65%+8.88%
2024+21.57%+8.29%
2023+50.33%+10.52%
2022-35.45%-18.62%
2021+46.54%+12.47%
2020+54.02%+7.34%
2019+51.03%+19.71%
2018-13.83%-3.18%
2017+39.50%+7.69%
2016+46.98%+5.79%
2015-0.43%-2.03%
2014+39.60%+15.44%
2013+27.40%-2.29%
2012+3.29%+4.44%
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 PFXF Drawdown Comparison

The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current PSI drawdown is -20.98%. The current PFXF drawdown is -3.80%.

RankPSIPFXF
#1-62.96%
May 4, 2006 - Mar 4, 2014
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-44.85%
Jan 3, 2022 - Jan 24, 2024
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-41.07%
Jul 16, 2024 - Sep 11, 2025
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-36.59%
Feb 19, 2020 - Jun 5, 2020
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-35.74%
Jun 30, 2026 - Jul 29, 2026
-9.71%
May 21, 2013 - Feb 28, 2014
#6-27.97%
Jun 6, 2018 - Apr 16, 2019
-8.39%
Jul 29, 2016 - May 2, 2017
#7-26.24%
Jun 1, 2015 - Jul 26, 2016
-8.08%
May 18, 2015 - Mar 17, 2016
#8-18.99%
Apr 24, 2019 - Jul 24, 2019
-8.04%
Jun 2, 2026 - Jul 29, 2026
#9-18.00%
Sep 18, 2014 - Nov 24, 2014
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-16.90%
Feb 16, 2021 - Apr 5, 2021
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-15.73%
Apr 5, 2021 - Aug 3, 2021
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-15.48%
Feb 25, 2026 - Apr 8, 2026
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-14.66%
Sep 2, 2020 - Oct 12, 2020
-3.44%
May 11, 2026 - May 29, 2026
#14-14.57%
Jan 23, 2018 - Mar 9, 2018
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-14.57%
Mar 12, 2018 - Jun 6, 2018
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between PSI and PFXF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

PSI vs PFXF dividend yield comparison.

YearPSIPFXF
20260.01%3.21%
20250.10%6.72%
20240.15%7.82%
20230.40%7.88%
20220.61%6.74%
20210.14%4.66%
20200.21%5.19%
20190.52%5.35%
20180.83%6.56%
20170.21%5.93%
20160.68%5.81%
20150.16%5.99%
20141.77%5.91%
20130.57%6.51%
20120.83%2.56%
20110.24%0.00%
20100.20%0.00%
20090.43%0.00%
20080.51%0.00%

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