VTEC vs PSI
Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
VTEC vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEC
$2.60B
PSI
$2.60B
Expense Ratio
Winner
VTEC
0.06%
PSI
0.56%
Max Drawdown
Winner
VTEC
5.70%
PSI
62.96%
Sharpe Ratio
VTEC
0.90
Winner
PSI
2.78
5Y Beta
Winner
VTEC
0.04
PSI
2.08
P/E Ratio
VTEC
N/A
PSI
102.19
Forward P/E
VTEC
N/A
PSI
33.43
PEG Ratio
VTEC
N/A
PSI
0.67
5Y Dividends CAGR
VTEC
N/A
PSI
-0.08%
5Y EPS CAGR
VTEC
N/A
PSI
20.53%
Debt to Equity
VTEC
N/A
PSI
27.60%
P/S Ratio
VTEC
N/A
PSI
8.11
P/B Ratio
VTEC
N/A
PSI
7.54
VTEC vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
VTEC
+1.34%
Winner
PSI
+17.16%
3M
VTEC
+0.54%
Winner
PSI
+74.92%
6M
VTEC
+1.41%
Winner
PSI
+121.38%
1Y
VTEC
+6.24%
Winner
PSI
+199.37%
5Y(CAGR)
VTEC
N/A
PSI
+32.59%
10Y(CAGR)
VTEC
N/A
PSI
+34.69%
Max(CAGR)
VTEC
+2.70%
Winner
PSI
+18.74%
VTEC vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | VTEC | PSI |
|---|---|---|
| 2026 | +0.99% | +102.11% |
| 2025 | +3.86% | +34.65% |
| 2024 | +1.42% | +21.57% |
| 2023 | N/A | +50.33% |
| 2022 | N/A | -35.45% |
| 2021 | N/A | +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% |
VTEC vs PSI Drawdown Comparison
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current VTEC drawdown is -0.77%. The current PSI drawdown is -4.62%.
| Rank | VTEC | PSI |
|---|---|---|
| #1 | -4.50% Dec 2, 2024 - Sep 8, 2025 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -2.43% Feb 1, 2024 - Aug 1, 2024 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -2.13% Oct 1, 2024 - Dec 2, 2024 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -0.79% Aug 6, 2024 - Sep 5, 2024 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #6 | -0.47% Sep 17, 2025 - Oct 10, 2025 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #7 | -0.44% Nov 26, 2025 - Dec 24, 2025 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -0.42% Nov 11, 2025 - Nov 26, 2025 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #9 | -0.34% Oct 29, 2025 - Nov 11, 2025 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -0.31% Jan 14, 2026 - Jan 30, 2026 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #11 | -0.16% Sep 27, 2024 - Oct 1, 2024 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -0.12% Sep 10, 2024 - Sep 13, 2024 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -0.11% Sep 17, 2024 - Sep 26, 2024 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -0.10% Sep 8, 2025 - Sep 10, 2025 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -13.95% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between VTEC and PSI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
VTEC vs PSI dividend yield comparison.
| Year | VTEC | PSI |
|---|---|---|
| 2026 | 1.28% | 0.00% |
| 2025 | 3.13% | 0.10% |
| 2024 | 2.54% | 0.15% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 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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