Invesco Semiconductors ETF (PSI) belongs to the Semiconductors category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PSI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PSI
PSI charges 0.56% annually. There are 8 ETFs in the Semiconductors category with lower expense ratios, going as low as 0.15%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 116.18M | Jul 2023 | PSI vs CHPS | |
| Invesco PHLX Semiconductor ETF | 0.19% | 2.58B | Jun 2021 | PSI vs SOXQ | |
| iShares Semiconductor ETF | 0.34% | 47.60B | Jul 2001 | PSI vs SOXX | |
| SPDR S&P Semiconductor ETF | 0.35% | 3.19B | Jan 2006 | PSI vs XSD | |
| VanEck Fabless Semiconductor ETF | 0.35% | 286.70M | Aug 2024 | PSI vs SMHX |
Best Risk-Adjusted Alternatives to PSI
PSI has a PortfoliosLab risk / return rank of 93. There are 5 ETFs in the Semiconductors category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | 99 | 6.16B | Oct 2024 | PSI vs MUU | |
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | PSI vs CHPS | |
| YieldMax Semiconductor Portfolio Option Income ETF | 94 | 1.16B | Apr 2025 | PSI vs CHPY | |
| First Trust Nasdaq Semiconductor ETF | 94 | 2.46B | Sep 2016 | PSI vs FTXL | |
| Direxion Daily Semiconductor Bull 3X ETF | 93 | 25.32B | Mar 2010 | PSI vs SOXL |
Top Performing PSI Alternatives (YTD)
PSI is at 92.36% YTD. There are 2 ETFs in the Semiconductors category with higher YTD returns, going as high as 575.80%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | 575.80% | 6.16B | Oct 2024 | PSI vs MUU | |
| Direxion Daily Semiconductor Bull 3X ETF | 293.46% | 25.32B | Mar 2010 | PSI vs SOXL | |
| Xtrackers Semiconductor Select Equity ETF | 87.17% | 116.18M | Jul 2023 | PSI vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 86.56% | 2.46B | Sep 2016 | PSI vs FTXL | |
| iShares Semiconductor ETF | 84.03% | 47.60B | Jul 2001 | PSI vs SOXX |
Lowest Volatility Alternatives to PSI
PSI has 46.19% 1-year volatility. There are 13 ETFs in the Semiconductors category with lower 1-year volatility, going as low as 18.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares YieldBOOST MU ETF | 18.22% | 20.76M | Apr 2026 | PSI vs MUYY | |
| GraniteShares YieldBOOST Semiconductors ETF | 25.67% | 87.70M | Nov 2025 | PSI vs SEMY | |
| Columbia Select Technology ETF | 26.14% | 39.92M | Mar 2022 | PSI vs SEMI | |
| YieldMax Semiconductor Portfolio Option Income ETF | 35.39% | 1.16B | Apr 2025 | PSI vs CHPY | |
| VanEck Semiconductor ETF | 36.76% | 73.62B | Dec 2011 | PSI vs SMH |
Lowest Drawdown Alternatives to PSI
PSI has a 1-year max drawdown of -21.02%. There are 10 ETFs in the Semiconductors category with shallower 1-year drawdowns, going as shallow as -13.41%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Semiconductor Portfolio Option Income ETF | -13.41% | 1.16B | Apr 2025 | PSI vs CHPY | |
| Columbia Select Technology ETF | -14.41% | 39.92M | Mar 2022 | PSI vs SEMI | |
| Strive U.S. Semiconductor ETF | -14.59% | 238.64M | Oct 2022 | PSI vs SHOC | |
| VanEck Semiconductor ETF | -14.93% | 73.62B | Dec 2011 | PSI vs SMH | |
| iShares Semiconductor ETF | -15.77% | 47.60B | Jul 2001 | PSI vs SOXX |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 11 categories. AUM among these funds goes as high as $481B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 58 | 16.13% | 481.14B | Mar 1999 | PSI vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 62 | 26.03% | 22.01B | Oct 2015 | PSI vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 59 | 16.16% | 100.59B | Oct 2020 | PSI vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 58 | 12.75% | 96.24B | Apr 2003 | PSI vs RSP | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 40 | 3.75% | 10.85B | May 2005 | PSI vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 65 | 16.39% | 20.11B | Dec 2005 | PSI vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 37 | 11.46% | 3.29B | Oct 2012 | PSI vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 50 | 14.98% | 7.45B | Mar 2005 | PSI vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 35 | 9.54% | 8.22B | Oct 2005 | PSI vs PPA | |
| Invesco S&P International Developed Momentum ETF | Momentum, Foreign Large Cap Equities | 43 | 7.79% | 3.99B | Feb 2012 | PSI vs IDMO |
Often Compared With PSI
Investors most often compare PSI with FSELX, XLE, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare PSI with Any Fund or Stock
Compare PSI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PSI with funds that move differently
Invesco Semiconductors ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PSI.
Explore PSI Diversifiers