TAGG vs PSI
Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
5-Year PerformancePSI has outperformed TAGG, delivering a return of +28.0% compared to +0.2%
TAGG vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAGG vs PSI - Historical Returns
Returns include dividend reinvestment.
TAGG vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TAGG | PSI |
|---|---|---|
| 2026 | +0.01% | +79.12% |
| 2025 | +7.35% | +34.65% |
| 2024 | +2.10% | +21.57% |
| 2023 | +5.30% | +50.33% |
| 2022 | -12.04% | -35.45% |
| 2021 | +0.01% | +46.54% |
| 2020 | N/A | +54.02% |
| 2019 | N/A | +51.03% |
| 2018 | N/A | -13.83% |
| 2017 | N/A | +39.50% |
| 2016 | N/A | +46.98% |
| 2015 | N/A | -0.43% |
| 2014 | N/A | +39.60% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -15.35% |
| 2010 | N/A | +18.74% |
| 2009 | N/A | +41.76% |
| 2008 | N/A | -44.60% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
TAGG vs PSI Drawdown Comparison
The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current TAGG drawdown is -2.17%. The current PSI drawdown is -20.98%.
| Rank | TAGG | PSI |
|---|---|---|
| #1 | -17.27% Nov 9, 2021 - Oct 16, 2025 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -3.19% Feb 27, 2026 - May 19, 2026 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -1.08% Oct 27, 2025 - Nov 26, 2025 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -1.01% Oct 1, 2021 - Nov 5, 2021 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -0.88% Nov 26, 2025 - Jan 14, 2026 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -0.21% Nov 5, 2021 - Nov 9, 2021 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -0.17% Feb 10, 2026 - Feb 12, 2026 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -0.15% Feb 17, 2026 - Feb 23, 2026 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -0.14% Feb 6, 2026 - Feb 10, 2026 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | N/A | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | N/A | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between TAGG and PSI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2008 - 2026)
TAGG vs PSI dividend yield comparison.
| Year | TAGG | PSI |
|---|---|---|
| 2026 | 2.59% | 0.01% |
| 2025 | 4.36% | 0.10% |
| 2024 | 4.36% | 0.15% |
| 2023 | 3.48% | 0.40% |
| 2022 | 3.67% | 0.61% |
| 2021 | 0.33% | 0.14% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.52% |
| 2018 | 0.00% | 0.83% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.16% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 0.43% |
| 2008 | 0.00% | 0.51% |
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