PSI vs SPUS
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformancePSI has outperformed SPUS, delivering a return of +32.6% compared to +16.1%
PSI vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.60B
Winner
SPUS
$2.70B
Expense Ratio
PSI
0.56%
Winner
SPUS
0.45%
Max Drawdown
PSI
62.96%
Winner
SPUS
30.80%
Sharpe Ratio
Winner
PSI
2.78
SPUS
1.67
5Y Beta
PSI
2.08
Winner
SPUS
1.12
P/E Ratio
PSI
102.19
Winner
SPUS
33.52
Forward P/E
PSI
33.43
Winner
SPUS
24.01
PEG Ratio
PSI
0.67
Winner
SPUS
0.33
5Y Dividends CAGR
PSI
-0.08%
Winner
SPUS
1.14%
5Y EPS CAGR
PSI
20.53%
Winner
SPUS
32.08%
Debt to Equity
Winner
PSI
27.60%
SPUS
44.76%
P/S Ratio
PSI
8.11
Winner
SPUS
5.50
P/B Ratio
Winner
PSI
7.54
SPUS
9.25
PSI vs SPUS - Holdings Comparison
PSI and SPUS have 10 common holdings. Overlap is 13.78%
PSI's top 25 holdings weight is 89.58%. SPUS's top 25 holdings weight is 70.39%.
| Rank | PSI | SPUS |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.96% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | KLA CORP (KLAC) - 5.79% | APPLE INC (AAPL) - 11.63% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.44% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.43% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | ANALOG DEVICES INC (ADI) - 5.10% | BROADCOM INC (AVGO) - 5.07% |
| #6 | NVIDIA CORP (NVDA) - 5.09% | TESLA INC (TSLA) - 3.02% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.89% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | INTEL CORP (INTC) - 4.72% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | COHU INC (COHU) - 3.24% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | ICHOR HOLDINGS LTD (ICHR) - 2.95% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | ONTO INNOVATION INC (ONTO) - 2.92% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 2.82% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | MKS INC (MKSI) - 2.81% | ABBVIE INC (ABBV) - 1.08% |
| #15 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | SEMTECH CORP (SMTC) - 2.79% | ORACLE CORP (ORCL) - 0.96% |
| #17 | DIODES INC (DIOD) - 2.76% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | ENTEGRIS INC (ENTG) - 2.70% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | SITIME CORP ORDINARY SHARES (SITM) - 2.66% | MERCK & CO INC (MRK) - 0.80% |
| #20 | TERADYNE INC (TER) - 2.66% | KLA CORP (KLAC) - 0.77% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | CIRRUS LOGIC INC (CRUS) - 2.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% | LINDE PLC (LIN) - 0.67% |
| #25 | FORMFACTOR INC (FORM) - 2.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 33 | 216 |
PSI vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+17.16%
SPUS
+0.44%
3M
Winner
PSI
+74.92%
SPUS
+13.81%
6M
Winner
PSI
+121.38%
SPUS
+13.90%
1Y
Winner
PSI
+199.37%
SPUS
+33.19%
5Y(CAGR)
Winner
PSI
+32.59%
SPUS
+16.14%
10Y(CAGR)
PSI
+34.69%
SPUS
N/A
Max(CAGR)
Winner
PSI
+18.74%
SPUS
+18.47%
PSI vs SPUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | SPUS |
|---|---|---|
| 2026 | +102.11% | +10.84% |
| 2025 | +34.65% | +19.94% |
| 2024 | +21.57% | +27.91% |
| 2023 | +50.33% | +35.56% |
| 2022 | -35.45% | -23.12% |
| 2021 | +46.54% | +37.94% |
| 2020 | +54.02% | +23.99% |
| 2019 | +51.03% | +0.81% |
| 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 SPUS Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current PSI drawdown is -4.62%. The current SPUS drawdown is -4.84%.
| Rank | PSI | SPUS |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between PSI and SPUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
PSI vs SPUS dividend yield comparison.
| Year | PSI | SPUS |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.10% | 0.60% |
| 2024 | 0.15% | 0.70% |
| 2023 | 0.40% | 0.87% |
| 2022 | 0.61% | 1.21% |
| 2021 | 0.14% | 1.15% |
| 2020 | 0.21% | 1.04% |
| 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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