PSI vs VTEI
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).
PSI vs VTEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSI
$1.30B
VTEI
$1.30B
Expense Ratio
PSI
0.56%
Winner
VTEI
0.08%
Max Drawdown
PSI
62.96%
Winner
VTEI
4.79%
Sharpe Ratio
Winner
PSI
3.20
VTEI
0.92
5Y Beta
PSI
2.03
Winner
VTEI
0.02
P/E Ratio
PSI
76.70
VTEI
N/A
Forward P/E
PSI
27.19
VTEI
N/A
PEG Ratio
PSI
0.64
VTEI
N/A
5Y Dividends CAGR
PSI
-0.09%
VTEI
N/A
5Y EPS CAGR
PSI
17.86%
VTEI
N/A
Debt to Equity
PSI
31.57%
VTEI
N/A
P/S Ratio
PSI
10.20
VTEI
N/A
P/B Ratio
PSI
8.51
VTEI
N/A
PSI vs VTEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSI
+42.82%
VTEI
+0.39%
3M
Winner
PSI
+52.52%
VTEI
-0.54%
6M
Winner
PSI
+98.48%
VTEI
+1.40%
1Y
Winner
PSI
+211.26%
VTEI
+6.00%
5Y(CAGR)
PSI
+30.99%
VTEI
N/A
10Y(CAGR)
PSI
+34.66%
VTEI
N/A
Max(CAGR)
Winner
PSI
+18.29%
VTEI
+3.05%
PSI vs VTEI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | VTEI |
|---|---|---|
| 2026 | +83.16% | +0.75% |
| 2025 | +34.65% | +4.48% |
| 2024 | +21.57% | +1.55% |
| 2023 | +50.33% | N/A |
| 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 VTEI Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.
The current VTEI drawdown is -1.16%.
| Rank | PSI | VTEI |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -3.64% Mar 3, 2025 - Sep 4, 2025 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -2.61% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -2.06% Feb 1, 2024 - Jul 12, 2024 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -1.87% Oct 2, 2024 - Dec 4, 2024 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -1.80% Dec 4, 2024 - Feb 25, 2025 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -0.69% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -0.36% Nov 11, 2025 - Nov 28, 2025 |
| #8 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -0.35% Sep 23, 2025 - Oct 10, 2025 |
| #9 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -0.26% Aug 23, 2024 - Sep 5, 2024 |
| #10 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -0.21% Nov 28, 2025 - Dec 22, 2025 |
| #11 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -0.20% Jan 15, 2026 - Jan 27, 2026 |
| #12 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -0.19% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -0.18% Oct 22, 2025 - Nov 11, 2025 |
| #14 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -0.14% Sep 17, 2024 - Sep 27, 2024 |
| #15 | -13.95% Mar 7, 2024 - May 15, 2024 | -0.12% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between PSI and VTEI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2008 - 2026)
PSI vs VTEI dividend yield comparison.
| Year | PSI | VTEI |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 0.10% | 3.00% |
| 2024 | 0.15% | 2.65% |
| 2023 | 0.40% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: PSI vs SPYVTEI vs SPY
More Comparisons
Compare with similar stocks