PSI vs SPY
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePSI has outperformed SPY, delivering a return of +34.0% compared to +13.2%
PSI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2.60B
Winner
SPY
$784B
Expense Ratio
PSI
0.56%
Winner
SPY
0.09%
Max Drawdown
PSI
62.96%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PSI
2.77
SPY
1.54
5Y Beta
PSI
2.09
Winner
SPY
1.00
P/E Ratio
PSI
118.03
Winner
SPY
27.62
Forward P/E
PSI
35.63
Winner
SPY
21.11
PEG Ratio
PSI
0.75
SPY
N/A
5Y Dividends CAGR
PSI
0.27%
Winner
SPY
6.00%
5Y EPS CAGR
PSI
20.01%
Winner
SPY
25.30%
Debt to Equity
Winner
PSI
28.00%
SPY
31.11%
P/S Ratio
PSI
9.52
Winner
SPY
3.49
P/B Ratio
PSI
9.11
Winner
SPY
5.30
PSI vs SPY - Holdings Comparison
PSI and SPY have 11 common holdings. Overlap is 11.04%
PSI's top 25 holdings weight is 89.75%. SPY's top 25 holdings weight is 51.24%.
| Rank | PSI | SPY |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 6.09% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | KLA CORP (KLAC) - 5.75% | APPLE INC (AAPL) - 6.81% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.58% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.56% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.91% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ANALOG DEVICES INC (ADI) - 4.83% | BROADCOM INC (AVGO) - 2.77% |
| #7 | NVIDIA CORP (NVDA) - 4.71% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | INTEL CORP (INTC) - 4.62% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | COHU INC (COHU) - 3.32% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.32% | TESLA INC (TSLA) - 1.76% |
| #11 | ICHOR HOLDINGS LTD (ICHR) - 3.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | AMKOR TECHNOLOGY INC (AMKR) - 3.13% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ONTO INNOVATION INC (ONTO) - 3.07% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | MKS INC (MKSI) - 2.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.87% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ENTEGRIS INC (ENTG) - 2.84% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | TERADYNE INC (TER) - 2.80% | VISA INC CLASS A (V) - 0.87% |
| #18 | FORMFACTOR INC (FORM) - 2.73% | INTEL CORP (INTC) - 0.85% |
| #19 | DIODES INC (DIOD) - 2.69% | WALMART INC (WMT) - 0.82% |
| #20 | SEMTECH CORP (SMTC) - 2.61% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | TOWER SEMICONDUCTOR LTD (n/a) - 2.47% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | SITIME CORP ORDINARY SHARES (SITM) - 2.45% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.40% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | CIRRUS LOGIC INC (CRUS) - 2.40% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 33 | 505 |
PSI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+10.87%
SPY
-1.37%
3M
Winner
PSI
+76.05%
SPY
+12.22%
6M
Winner
PSI
+110.97%
SPY
+7.20%
1Y
Winner
PSI
+200.81%
SPY
+23.58%
5Y(CAGR)
Winner
PSI
+33.99%
SPY
+13.19%
10Y(CAGR)
Winner
PSI
+35.47%
SPY
+15.12%
Max(CAGR)
Winner
PSI
+19.80%
SPY
+8.44%
PSI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSI | SPY |
|---|---|---|
| 2026 | +105.70% | +7.95% |
| 2025 | +34.65% | +18.00% |
| 2024 | +21.57% | +25.59% |
| 2023 | +51.20% | +26.72% |
| 2022 | -34.70% | -18.64% |
| 2021 | +47.03% | +30.52% |
| 2020 | +55.01% | +17.28% |
| 2019 | +52.86% | +31.09% |
| 2018 | -12.54% | -5.24% |
| 2017 | +40.13% | +20.78% |
| 2016 | +49.19% | +13.59% |
| 2015 | -0.10% | +1.31% |
| 2014 | +44.71% | +14.56% |
| 2013 | +29.11% | +29.00% |
| 2012 | +5.02% | +14.17% |
| 2011 | -14.93% | +0.85% |
| 2010 | +19.25% | +13.14% |
| 2009 | +43.05% | +22.67% |
| 2008 | -44.04% | -36.25% |
| 2007 | +0.35% | +5.32% |
| 2006 | +1.95% | +13.85% |
| 2005 | +9.75% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSI vs SPY Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSI drawdown is -7.60%. The current SPY drawdown is -3.18%.
| Rank | PSI | SPY |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Feb 13, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.40% Jan 3, 2022 - Jan 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.89% Jun 6, 2018 - Apr 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.00% Jun 1, 2015 - Jul 25, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.75% Sep 18, 2014 - Nov 24, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.66% Sep 2, 2020 - Oct 9, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSI and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
PSI vs SPY dividend yield comparison.
| Year | PSI | SPY |
|---|---|---|
| 2026 | 0.01% | 0.50% |
| 2025 | 0.10% | 1.07% |
| 2024 | 0.15% | 1.21% |
| 2023 | 0.89% | 1.40% |
| 2022 | 1.84% | 1.65% |
| 2021 | 0.42% | 1.20% |
| 2020 | 0.62% | 1.52% |
| 2019 | 1.56% | 1.75% |
| 2018 | 2.49% | 2.04% |
| 2017 | 0.63% | 1.80% |
| 2016 | 2.03% | 2.03% |
| 2015 | 0.47% | 2.06% |
| 2014 | 5.32% | 1.87% |
| 2013 | 1.71% | 1.81% |
| 2012 | 2.50% | 2.18% |
| 2011 | 0.72% | 2.05% |
| 2010 | 0.60% | 1.80% |
| 2009 | 1.27% | 1.95% |
| 2008 | 1.53% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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