PSI vs QGRW
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
PSI vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.60B
Winner
QGRW
$2.70B
Expense Ratio
PSI
0.56%
Winner
QGRW
0.28%
Max Drawdown
PSI
62.96%
Winner
QGRW
24.50%
Sharpe Ratio
Winner
PSI
2.78
QGRW
1.24
5Y Beta
PSI
2.08
Winner
QGRW
1.32
P/E Ratio
PSI
102.19
Winner
QGRW
36.53
Forward P/E
PSI
33.43
Winner
QGRW
26.27
PEG Ratio
PSI
0.67
Winner
QGRW
0.46
5Y Dividends CAGR
PSI
-0.08%
QGRW
N/A
5Y EPS CAGR
PSI
20.53%
Winner
QGRW
38.82%
Debt to Equity
Winner
PSI
27.60%
QGRW
27.98%
P/S Ratio
Winner
PSI
8.11
QGRW
8.66
P/B Ratio
Winner
PSI
7.54
QGRW
13.00
PSI vs QGRW - Holdings Comparison
PSI and QGRW have 7 common holdings. Overlap is 17.14%
PSI's top 25 holdings weight is 89.58%. QGRW's top 25 holdings weight is 79.88%.
| Rank | PSI | QGRW |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.96% | NVIDIA CORP (NVDA) - 14.15% |
| #2 | KLA CORP (KLAC) - 5.79% | ALPHABET INC CLASS A (GOOGL) - 9.23% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.44% | APPLE INC (AAPL) - 6.68% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.43% | MICROSOFT CORP (MSFT) - 6.07% |
| #5 | ANALOG DEVICES INC (ADI) - 5.10% | META PLATFORMS INC CLASS A (META) - 5.76% |
| #6 | NVIDIA CORP (NVDA) - 5.09% | MICRON TECHNOLOGY INC (MU) - 4.92% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.89% | AMAZON.COM INC (AMZN) - 4.32% |
| #8 | INTEL CORP (INTC) - 4.72% | BROADCOM INC (AVGO) - 3.58% |
| #9 | COHU INC (COHU) - 3.24% | ELI LILLY AND CO (LLY) - 3.05% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% | TESLA INC (TSLA) - 2.37% |
| #11 | ICHOR HOLDINGS LTD (ICHR) - 2.95% | ORACLE CORP (ORCL) - 2.34% |
| #12 | ONTO INNOVATION INC (ONTO) - 2.92% | ADVANCED MICRO DEVICES INC (AMD) - 2.34% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 2.82% | VISA INC CLASS A (V) - 1.65% |
| #14 | MKS INC (MKSI) - 2.81% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #15 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% | APPLIED MATERIALS INC (AMAT) - 1.48% |
| #16 | SEMTECH CORP (SMTC) - 2.79% | CATERPILLAR INC (CAT) - 1.40% |
| #17 | DIODES INC (DIOD) - 2.76% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #18 | ENTEGRIS INC (ENTG) - 2.70% | KLA CORP (KLAC) - 1.19% |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 2.66% | GE AEROSPACE (GE) - 1.18% |
| #20 | TERADYNE INC (TER) - 2.66% | NETFLIX INC (NFLX) - 1.06% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% | GE VERNOVA INC (GEV) - 0.98% |
| #22 | CIRRUS LOGIC INC (CRUS) - 2.63% | n/a (PLTR) - 0.93% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% | PALO ALTO NETWORKS INC (PANW) - 0.79% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% | ARISTA NETWORKS INC (ANET) - 0.78% |
| #25 | FORMFACTOR INC (FORM) - 2.52% | AMPHENOL CORP CLASS A (APH) - 0.74% |
| Total Holdings | 33 | 100 |
PSI vs QGRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+17.16%
QGRW
+0.49%
3M
Winner
PSI
+74.92%
QGRW
+15.51%
6M
Winner
PSI
+121.38%
QGRW
+14.87%
1Y
Winner
PSI
+199.37%
QGRW
+29.35%
5Y(CAGR)
PSI
+32.59%
QGRW
N/A
10Y(CAGR)
PSI
+34.69%
QGRW
N/A
Max(CAGR)
PSI
+18.74%
Winner
QGRW
+32.60%
PSI vs QGRW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | QGRW |
|---|---|---|
| 2026 | +102.11% | +10.67% |
| 2025 | +34.65% | +19.30% |
| 2024 | +21.57% | +37.48% |
| 2023 | +50.33% | +57.20% |
| 2022 | -35.45% | -3.30% |
| 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 QGRW Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The current PSI drawdown is -4.62%. The current QGRW drawdown is -5.27%.
| Rank | PSI | QGRW |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -7.80% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -3.27% May 14, 2026 - May 26, 2026 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -2.94% Apr 18, 2023 - Apr 27, 2023 |
Correlation
Correlation between PSI and QGRW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2008 - 2026)
PSI vs QGRW dividend yield comparison.
| Year | PSI | QGRW |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.10% | 0.09% |
| 2024 | 0.15% | 0.14% |
| 2023 | 0.40% | 0.11% |
| 2022 | 0.61% | 0.00% |
| 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% |
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