PWB vs PSI
Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
5-Year PerformancePSI has outperformed PWB, delivering a return of +28.0% compared to +15.9%
PWB vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWB
$2.30B
PSI
$2.30B
Expense Ratio
Winner
PWB
0.55%
PSI
0.56%
Max Drawdown
Winner
PWB
52.98%
PSI
62.96%
Sharpe Ratio
PWB
1.19
Winner
PSI
2.01
5Y Beta
Winner
PWB
1.23
PSI
2.13
P/E Ratio
Winner
PWB
37.33
PSI
77.45
Forward P/E
PWB
25.69
Winner
PSI
25.07
PEG Ratio
Winner
PWB
0.27
PSI
0.34
5Y Dividends CAGR
PWB
-25.19%
Winner
PSI
0.27%
5Y EPS CAGR
Winner
PWB
26.45%
PSI
21.54%
Debt to Equity
Winner
PWB
2.13%
PSI
28.43%
P/S Ratio
PWB
7.05
Winner
PSI
6.85
P/B Ratio
PWB
11.76
Winner
PSI
7.03
PWB vs PSI - Holdings Comparison
PWB and PSI have 10 common holdings. Overlap is 23.10%
PWB's top 25 holdings weight is 67.25%. PSI's top 25 holdings weight is 90.65%.
| Rank | PWB | PSI |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.23% | APPLIED MATERIALS INC (AMAT) - 6.72% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.69% | KLA CORP (KLAC) - 5.89% |
| #3 | VISA INC CLASS A (V) - 3.61% | ADVANCED MICRO DEVICES INC (AMD) - 5.54% |
| #4 | MASTERCARD INC CLASS A (MA) - 3.60% | LAM RESEARCH CORP (LRCX) - 5.48% |
| #5 | APPLE INC (AAPL) - 3.53% | MICRON TECHNOLOGY INC (MU) - 5.33% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.48% | NVIDIA CORP (NVDA) - 5.22% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.45% | ANALOG DEVICES INC (ADI) - 4.91% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.35% | INTEL CORP (INTC) - 4.40% |
| #9 | CATERPILLAR INC (CAT) - 3.34% | ICHOR HOLDINGS LTD (ICHR) - 3.69% |
| #10 | NVIDIA CORP (NVDA) - 3.28% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.36% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% | ONTO INNOVATION INC (ONTO) - 3.20% |
| #12 | AMAZON.COM INC (AMZN) - 3.19% | COHU INC (COHU) - 3.17% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 3.16% | MKS INC (MKSI) - 3.05% |
| #14 | BROADCOM INC (AVGO) - 3.10% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.85% |
| #15 | COSTCO WHOLESALE CORP (COST) - 3.03% | ENTEGRIS INC (ENTG) - 2.81% |
| #16 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.92% | MAXLINEAR INC (MXL) - 2.66% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 1.64% | AMKOR TECHNOLOGY INC (AMKR) - 2.65% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.60% | DIODES INC (DIOD) - 2.58% |
| #19 | KLA CORP (KLAC) - 1.59% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.59% | TERADYNE INC (TER) - 2.53% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.56% | TOWER SEMICONDUCTOR LTD (n/a) - 2.50% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.55% | FORMFACTOR INC (FORM) - 2.44% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.52% | NLIGHT INC (LASR) - 2.39% |
| #24 | CSX CORP (CSX) - 1.51% | SEMTECH CORP (SMTC) - 2.37% |
| #25 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.48% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| Total Holdings | 53 | 32 |
PWB vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWB
+1.53%
PSI
+0.05%
3M
Winner
PWB
+5.43%
PSI
+3.68%
6M
PWB
+19.10%
Winner
PSI
+51.16%
1Y
PWB
+34.07%
Winner
PSI
+148.03%
5Y(CAGR)
PWB
+15.86%
Winner
PSI
+28.03%
10Y(CAGR)
PWB
+17.86%
Winner
PSI
+31.36%
Max(CAGR)
PWB
+12.24%
Winner
PSI
+17.93%
PWB vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWB | PSI |
|---|---|---|
| 2026 | +23.98% | +79.12% |
| 2025 | +24.92% | +34.65% |
| 2024 | +33.11% | +21.57% |
| 2023 | +32.25% | +50.33% |
| 2022 | -25.87% | -35.45% |
| 2021 | +20.63% | +46.54% |
| 2020 | +31.03% | +54.02% |
| 2019 | +24.71% | +51.03% |
| 2018 | +0.24% | -13.83% |
| 2017 | +29.93% | +39.50% |
| 2016 | +5.00% | +46.98% |
| 2015 | +7.96% | -0.43% |
| 2014 | +14.05% | +39.60% |
| 2013 | +33.83% | +27.40% |
| 2012 | +17.97% | +3.29% |
| 2011 | -0.70% | -15.35% |
| 2010 | +12.60% | +18.74% |
| 2009 | +30.14% | +41.76% |
| 2008 | -41.42% | -44.60% |
| 2007 | +12.42% | +0.35% |
| 2006 | +3.53% | +1.95% |
| 2005 | +6.67% | +9.75% |
PWB vs PSI Drawdown Comparison
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current PWB drawdown is -5.23%. The current PSI drawdown is -20.98%.
| Rank | PWB | PSI |
|---|---|---|
| #1 | -52.58% Oct 12, 2007 - Mar 26, 2012 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -32.36% Feb 19, 2020 - Jul 2, 2020 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -31.41% Dec 27, 2021 - Jan 24, 2024 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -22.10% Feb 18, 2025 - Jun 2, 2025 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -20.50% Oct 1, 2018 - Apr 5, 2019 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -13.94% Jul 20, 2015 - Jul 8, 2016 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -13.73% Jun 22, 2026 - Jul 29, 2026 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -13.46% Feb 12, 2021 - Apr 15, 2021 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -12.18% Apr 6, 2006 - Dec 11, 2006 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -12.11% Jan 29, 2026 - Apr 13, 2026 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -10.04% Jul 16, 2024 - Sep 19, 2024 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -9.98% Jan 26, 2018 - May 21, 2018 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -9.63% Sep 2, 2020 - Nov 5, 2020 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -9.53% May 2, 2012 - Sep 6, 2012 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -9.16% Jul 17, 2007 - Sep 21, 2007 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between PWB and PSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
PWB vs PSI dividend yield comparison.
| Year | PWB | PSI |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.00% | 0.10% |
| 2024 | 0.08% | 0.15% |
| 2023 | 0.37% | 0.40% |
| 2022 | 0.31% | 0.61% |
| 2021 | 0.04% | 0.14% |
| 2020 | 0.21% | 0.21% |
| 2019 | 0.58% | 0.52% |
| 2018 | 0.97% | 0.83% |
| 2017 | 0.54% | 0.21% |
| 2016 | 0.82% | 0.68% |
| 2015 | 0.67% | 0.16% |
| 2014 | 0.43% | 1.77% |
| 2013 | 0.42% | 0.57% |
| 2012 | 1.12% | 0.83% |
| 2011 | 0.89% | 0.24% |
| 2010 | 0.64% | 0.20% |
| 2009 | 0.60% | 0.43% |
| 2008 | 0.71% | 0.51% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.12% | 0.00% |
| 2005 | 0.02% | 0.00% |
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