PSI vs USCA
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
PSI vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$3.10B
Winner
USCA
$3.20B
Expense Ratio
PSI
0.56%
Winner
USCA
0.07%
Max Drawdown
PSI
62.96%
Winner
USCA
19.36%
Sharpe Ratio
Winner
PSI
2.10
USCA
0.80
5Y Beta
PSI
2.12
Winner
USCA
0.96
P/E Ratio
PSI
90.15
Winner
USCA
31.09
Forward P/E
PSI
26.33
Winner
USCA
23.29
PEG Ratio
PSI
0.35
USCA
N/A
5Y Dividends CAGR
PSI
0.29%
USCA
N/A
5Y EPS CAGR
PSI
21.59%
Winner
USCA
29.20%
Debt to Equity
Winner
PSI
28.16%
USCA
43.42%
P/S Ratio
PSI
8.01
Winner
USCA
4.38
P/B Ratio
PSI
7.67
Winner
USCA
6.91
PSI vs USCA - Holdings Comparison
PSI and USCA have 7 common holdings. Overlap is 7.65%
PSI's top 25 holdings weight is 90.65%. USCA's top 25 holdings weight is 56.14%.
| Rank | PSI | USCA |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 6.72% | NVIDIA CORP (NVDA) - 9.14% |
| #2 | KLA CORP (KLAC) - 5.89% | APPLE INC (AAPL) - 8.96% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.54% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.48% | AMAZON.COM INC (AMZN) - 4.60% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.33% | ALPHABET INC CLASS A (GOOGL) - 4.02% |
| #6 | NVIDIA CORP (NVDA) - 5.22% | BROADCOM INC (AVGO) - 3.30% |
| #7 | ANALOG DEVICES INC (ADI) - 4.91% | ALPHABET INC CLASS C (GOOG) - 3.19% |
| #8 | INTEL CORP (INTC) - 4.40% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #9 | ICHOR HOLDINGS LTD (ICHR) - 3.69% | TESLA INC (TSLA) - 2.07% |
| #10 | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% | ELI LILLY AND CO (LLY) - 1.73% |
| #11 | ONTO INNOVATION INC (ONTO) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.60% |
| #12 | COHU INC (COHU) - 3.17% | JPMORGAN CHASE & CO (JPM) - 1.30% |
| #13 | MKS INC (MKSI) - 3.05% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% | VISA INC CLASS A (V) - 1.11% |
| #15 | ENTEGRIS INC (ENTG) - 2.81% | WALMART INC (WMT) - 0.92% |
| #16 | MAXLINEAR INC (MXL) - 2.66% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #17 | AMKOR TECHNOLOGY INC (AMKR) - 2.65% | MASTERCARD INC CLASS A (MA) - 0.81% |
| #18 | DIODES INC (DIOD) - 2.58% | ABBVIE INC (ABBV) - 0.80% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% | UNITEDHEALTH GROUP INC (UNH) - 0.71% |
| #20 | TERADYNE INC (TER) - 2.53% | APPLIED MATERIALS INC (AMAT) - 0.64% |
| #21 | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% | GE VERNOVA INC (GEV) - 0.27% |
| #22 | FORMFACTOR INC (FORM) - 2.44% | DEERE & CO (DE) - 0.27% |
| #23 | NLIGHT INC (LASR) - 2.39% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27% |
| #24 | SEMTECH CORP (SMTC) - 2.37% | PFIZER INC (PFE) - 0.26% |
| #25 | SITIME CORP ORDINARY SHARES (SITM) - 2.37% | BOOKING HOLDINGS INC (BKNG) - 0.26% |
| Total Holdings | 32 | 370 |
PSI vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
PSI
-16.26%
Winner
USCA
+1.45%
3M
Winner
PSI
+26.46%
USCA
+5.07%
6M
Winner
PSI
+62.10%
USCA
+7.23%
1Y
Winner
PSI
+148.34%
USCA
+13.78%
5Y(CAGR)
PSI
+30.48%
USCA
N/A
10Y(CAGR)
PSI
+32.88%
USCA
N/A
Max(CAGR)
PSI
+18.19%
Winner
USCA
+20.60%
PSI vs USCA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | USCA |
|---|---|---|
| 2026 | +86.41% | +6.83% |
| 2025 | +34.65% | +14.76% |
| 2024 | +21.57% | +27.94% |
| 2023 | +50.33% | +19.93% |
| 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 USCA Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PSI drawdown is -17.76%. The current USCA drawdown is -1.46%.
| Rank | PSI | USCA |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -23.75% Jun 30, 2026 - Jul 17, 2026 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between PSI and USCA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2008 - 2026)
PSI vs USCA dividend yield comparison.
| Year | PSI | USCA |
|---|---|---|
| 2026 | 0.01% | 0.52% |
| 2025 | 0.10% | 1.14% |
| 2024 | 0.15% | 1.22% |
| 2023 | 0.40% | 1.15% |
| 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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