PSI vs TMSL
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
PSI vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$2B
TMSL
$2B
Expense Ratio
PSI
0.56%
Winner
TMSL
0.55%
Max Drawdown
PSI
62.96%
Winner
TMSL
24.72%
Sharpe Ratio
Winner
PSI
2.64
TMSL
1.26
5Y Beta
PSI
2.06
Winner
TMSL
1.05
P/E Ratio
PSI
82.95
Winner
TMSL
34.01
Forward P/E
PSI
30.48
Winner
TMSL
16.35
PEG Ratio
PSI
0.07
TMSL
N/A
5Y Dividends CAGR
PSI
-0.09%
TMSL
N/A
5Y EPS CAGR
PSI
16.27%
TMSL
N/A
Debt to Equity
Winner
PSI
29.71%
TMSL
68.95%
P/S Ratio
PSI
10.32
Winner
TMSL
1.48
P/B Ratio
PSI
9.48
Winner
TMSL
3.13
PSI vs TMSL - Holdings Comparison
PSI and TMSL have 8 common holdings. Overlap is 3.06%
PSI's top 25 holdings weight is 90.31%. TMSL's top 25 holdings weight is 22.96%.
| Rank | PSI | TMSL |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 8.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.37% | CIENA CORP (CIEN) - 1.17% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.70% | RAMBUS INC (RMBS) - 1.15% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.76% | POPULAR INC (BPOP) - 1.10% |
| #5 | KLA CORP (KLAC) - 4.19% | FLEX LTD (FLEX) - 1.03% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.13% | MKS INC (MKSI) - 1.01% |
| #7 | BROADCOM INC (AVGO) - 4.05% | NVENT ELECTRIC PLC (NVT) - 1.01% |
| #8 | TOWER SEMICONDUCTOR LTD (n/a) - 3.91% | THE MIDDLEBY CORP (MIDD) - 0.94% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.77% | TECHNIPFMC PLC (n/a) - 0.94% |
| #10 | NVIDIA CORP (NVDA) - 3.48% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% |
| #11 | SITIME CORP ORDINARY SHARES (SITM) - 3.13% | TENET HEALTHCARE CORP (THC) - 0.91% |
| #12 | SEMTECH CORP (SMTC) - 3.11% | STONEX GROUP INC (SNEX) - 0.88% |
| #13 | ON SEMICONDUCTOR CORP (ON) - 3.09% | LUMENTUM HOLDINGS INC (LITE) - 0.86% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.81% | EAST WEST BANCORP INC (EWBC) - 0.86% |
| #15 | DIODES INC (DIOD) - 2.67% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.61% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.60% | CORPAY INC (CPAY) - 0.81% |
| #18 | AMKOR TECHNOLOGY INC (AMKR) - 2.58% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% |
| #19 | PHOTRONICS INC (PLAB) - 2.45% | n/a (WFRD) - 0.80% |
| #20 | NLIGHT INC (LASR) - 2.41% | RELIANCE INC (RS) - 0.79% |
| #21 | SKYWORKS SOLUTIONS INC (SWKS) - 2.38% | MAREX GROUP PLC (MRX) - 0.51% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.34% | CURTISS-WRIGHT CORP (CW) - 0.50% |
| #23 | FORMFACTOR INC (FORM) - 2.31% | BURLINGTON STORES INC (BURL) - 0.50% |
| #24 | MKS INC (MKSI) - 2.27% | ENCOMPASS HEALTH CORP (EHC) - 0.50% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% |
| Total Holdings | 32 | 251 |
PSI vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+3.84%
TMSL
-0.74%
3M
Winner
PSI
+53.83%
TMSL
+7.23%
6M
Winner
PSI
+79.31%
TMSL
+12.06%
1Y
Winner
PSI
+171.45%
TMSL
+27.82%
5Y(CAGR)
PSI
+28.68%
TMSL
N/A
10Y(CAGR)
PSI
+32.61%
TMSL
N/A
Max(CAGR)
Winner
PSI
+17.96%
TMSL
+17.79%
PSI vs TMSL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | TMSL |
|---|---|---|
| 2026 | +75.01% | +11.17% |
| 2025 | +34.65% | +12.04% |
| 2024 | +21.57% | +16.39% |
| 2023 | +50.33% | +11.22% |
| 2022 | -35.45% | N/A |
| 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 TMSL Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current PSI drawdown is -11.46%. The current TMSL drawdown is -3.62%.
| Rank | PSI | TMSL |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -3.62% May 26, 2026 - Jun 5, 2026 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between PSI and TMSL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
PSI vs TMSL dividend yield comparison.
| Year | PSI | TMSL |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.10% | 0.57% |
| 2024 | 0.15% | 0.44% |
| 2023 | 0.40% | 0.34% |
| 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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