PSI vs PKW
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformancePSI has outperformed PKW, delivering a return of +28.0% compared to +11.2%
PSI vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.30B
PKW
$2.30B
Expense Ratio
Winner
PSI
0.56%
PKW
0.62%
Max Drawdown
PSI
62.96%
Winner
PKW
55.28%
Sharpe Ratio
Winner
PSI
2.01
PKW
1.20
5Y Beta
PSI
2.13
Winner
PKW
0.82
P/E Ratio
PSI
77.45
Winner
PKW
17.52
Forward P/E
PSI
25.07
Winner
PKW
12.61
PEG Ratio
PSI
0.34
PKW
N/A
5Y Dividends CAGR
PSI
0.27%
Winner
PKW
4.77%
5Y EPS CAGR
Winner
PSI
21.54%
PKW
16.02%
Debt to Equity
PSI
28.43%
PKW
N/A
P/S Ratio
PSI
6.85
Winner
PKW
1.39
P/B Ratio
PSI
7.03
Winner
PKW
2.42
PSI vs PKW - Holdings Comparison
PSI and PKW have 1 common holdings. Overlap is -0.01%
PSI's top 25 holdings weight is 90.65%. PKW's top 25 holdings weight is 57.49%.
| Rank | PSI | PKW |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 6.72% | CHARLES SCHWAB CORP (SCHW) - 5.36% |
| #2 | KLA CORP (KLAC) - 5.89% | BANK OF AMERICA CORP (BAC) - 5.09% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.54% | SALESFORCE INC (CRM) - 4.98% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.48% | WELLS FARGO & CO (WFC) - 4.94% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.33% | CITIGROUP INC (C) - 4.51% |
| #6 | NVIDIA CORP (NVDA) - 5.22% | ADOBE INC (ADBE) - 3.28% |
| #7 | ANALOG DEVICES INC (ADI) - 4.91% | n/a (JCI) - 3.19% |
| #8 | INTEL CORP (INTC) - 4.40% | VALERO ENERGY CORP (VLO) - 2.73% |
| #9 | ICHOR HOLDINGS LTD (ICHR) - 3.69% | MARATHON PETROLEUM CORP (MPC) - 2.64% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% | THE TRAVELERS COMPANIES INC (TRV) - 2.59% |
| #11 | ONTO INNOVATION INC (ONTO) - 3.20% | GENERAL MOTORS CO (GM) - 2.59% |
| #12 | COHU INC (COHU) - 3.17% | HCA HEALTHCARE INC (HCA) - 2.29% |
| #13 | MKS INC (MKSI) - 3.05% | AFLAC INC (AFL) - 1.96% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% | CHENIERE ENERGY INC (LNG) - 1.86% |
| #15 | ENTEGRIS INC (ENTG) - 2.81% | PAYPAL HOLDINGS INC (PYPL) - 1.76% |
| #16 | MAXLINEAR INC (MXL) - 2.66% | AMERIPRISE FINANCIAL INC (AMP) - 1.51% |
| #17 | AMKOR TECHNOLOGY INC (AMKR) - 2.65% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.29% |
| #18 | DIODES INC (DIOD) - 2.58% | MSCI INC (MSCI) - 1.25% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | TERADYNE INC (TER) - 2.53% | D.R. HORTON INC (DHI) - 1.05% |
| #21 | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% | APTIV PLC (APTV) - 0.32% |
| #22 | FORMFACTOR INC (FORM) - 2.44% | MGM RESORTS INTERNATIONAL (MGM) - 0.31% |
| #23 | NLIGHT INC (LASR) - 2.39% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.30% |
| #24 | SEMTECH CORP (SMTC) - 2.37% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.30% |
| #25 | SITIME CORP ORDINARY SHARES (SITM) - 2.37% | MAPLEBEAR INC (CART) - 0.29% |
| Total Holdings | 32 | 249 |
PSI vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
PSI
+0.05%
Winner
PKW
+4.15%
3M
PSI
+3.68%
Winner
PKW
+8.92%
6M
Winner
PSI
+51.16%
PKW
+7.31%
1Y
Winner
PSI
+148.03%
PKW
+20.69%
5Y(CAGR)
Winner
PSI
+28.03%
PKW
+11.17%
10Y(CAGR)
Winner
PSI
+31.36%
PKW
+13.49%
Max(CAGR)
Winner
PSI
+17.93%
PKW
+10.71%
PSI vs PKW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | PKW |
|---|---|---|
| 2026 | +79.12% | +10.51% |
| 2025 | +34.65% | +17.82% |
| 2024 | +21.57% | +16.80% |
| 2023 | +50.33% | +17.54% |
| 2022 | -35.45% | -10.32% |
| 2021 | +46.54% | +34.49% |
| 2020 | +54.02% | +7.44% |
| 2019 | +51.03% | +33.50% |
| 2018 | -13.83% | -11.24% |
| 2017 | +39.50% | +17.10% |
| 2016 | +46.98% | +14.54% |
| 2015 | -0.43% | -4.08% |
| 2014 | +39.60% | +13.67% |
| 2013 | +27.40% | +42.23% |
| 2012 | +3.29% | +12.86% |
| 2011 | -15.35% | +8.67% |
| 2010 | +18.74% | +16.47% |
| 2009 | +41.76% | +29.66% |
| 2008 | -44.60% | -32.24% |
| 2007 | +0.35% | -1.83% |
| 2006 | +1.95% | -0.20% |
| 2005 | +9.75% | N/A |
PSI vs PKW Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current PSI drawdown is -20.98%. The current PKW drawdown is -0.33%.
| Rank | PSI | PKW |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -35.74% Jun 30, 2026 - Jul 29, 2026 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between PSI and PKW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
PSI vs PKW dividend yield comparison.
| Year | PSI | PKW |
|---|---|---|
| 2026 | 0.01% | 0.32% |
| 2025 | 0.10% | 0.99% |
| 2024 | 0.15% | 0.86% |
| 2023 | 0.40% | 1.17% |
| 2022 | 0.61% | 1.22% |
| 2021 | 0.14% | 0.72% |
| 2020 | 0.21% | 1.48% |
| 2019 | 0.52% | 1.30% |
| 2018 | 0.83% | 1.30% |
| 2017 | 0.21% | 0.65% |
| 2016 | 0.68% | 1.59% |
| 2015 | 0.16% | 1.14% |
| 2014 | 1.77% | 1.03% |
| 2013 | 0.57% | 0.62% |
| 2012 | 0.83% | 1.25% |
| 2011 | 0.24% | 0.85% |
| 2010 | 0.20% | 0.30% |
| 2009 | 0.43% | 1.29% |
| 2008 | 0.51% | 1.58% |
| 2007 | 0.00% | 0.27% |
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