ACXP vs. PSI
ACXP (Acurx Pharmaceuticals, Inc.) is a stock, while PSI (Invesco Semiconductors ETF) is Semiconductors fund tracking the Dynamic Semiconductors Intellidex Index. Over the past 5 years, ACXP returned -57.93%/yr vs 30.19%/yr for PSI. At a 0.13 correlation, their price movements are largely independent.
Performance
ACXP vs. PSI - Performance Comparison
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Returns By Period
In the year-to-date period, ACXP achieves a -36.14% return, which is significantly lower than PSI's 84.16% return.
ACXP
- 1D
- -9.14%
- 1M
- 3.25%
- 6M
- -40.89%
- YTD
- -36.14%
- 1Y
- -81.54%
- 3Y*
- -66.55%
- 5Y*
- -57.93%
- 10Y*
- —
PSI
- 1D
- -5.52%
- 1M
- -12.90%
- 6M
- 58.34%
- YTD
- 84.16%
- 1Y
- 137.01%
- 3Y*
- 45.31%
- 5Y*
- 30.19%
- 10Y*
- 32.00%
ACXP vs. PSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACXP Acurx Pharmaceuticals, Inc. | -36.14% | -84.71% | -78.75% | -3.77% | -7.90% | -27.37% |
PSI Invesco Semiconductors ETF | 84.16% | 36.32% | 17.17% | 49.06% | -34.43% | 22.65% |
Correlation
The correlation between ACXP and PSI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.13 |
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Return for Risk
ACXP vs. PSI — Risk / Return Rank
ACXP
PSI
ACXP vs. PSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acurx Pharmaceuticals, Inc. (ACXP) and Invesco Semiconductors ETF (PSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACXP | PSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.42 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 6.08 | -7.03 |
| Martin ratioReturn relative to average drawdown | -1.25 | 23.79 | -25.04 |
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Drawdowns
ACXP vs. PSI - Drawdown Comparison
The maximum ACXP drawdown since its inception was -99.14%, which is greater than PSI's maximum drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for ACXP and PSI.
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Drawdown Indicators
| ACXP | PSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -62.96% | -36.18% |
Max Drawdown (1Y)Largest decline over 1 year | -85.94% | -22.69% | -63.25% |
Max Drawdown (3Y)Largest decline over 3 years | -98.83% | -41.07% | -57.76% |
Max Drawdown (5Y)Largest decline over 5 years | -98.88% | -44.85% | -54.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.85% | — |
Current DrawdownCurrent decline from peak | -98.99% | -22.69% | -76.30% |
Average DrawdownAverage peak-to-trough decline | -69.91% | -15.90% | -54.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.07% | 5.78% | +59.29% |
Volatility
ACXP vs. PSI - Volatility Comparison
Acurx Pharmaceuticals, Inc. (ACXP) has a higher volatility of 26.10% compared to Invesco Semiconductors ETF (PSI) at 24.16%. This indicates that ACXP's price experiences larger fluctuations and is considered to be riskier than PSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACXP | PSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.10% | 24.16% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 120.56% | 40.38% | +80.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 187.24% | 46.71% | +140.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.07% | 39.83% | +100.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.42% | 36.11% | +104.31% |
Dividends
ACXP vs. PSI - Dividend Comparison
ACXP has not paid dividends to shareholders, while PSI's dividend yield for the trailing twelve months is around 0.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACXP Acurx Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSI Invesco Semiconductors ETF | 0.03% | 0.10% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% |
Frequently Asked Questions
ACXP and PSI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACXP has higher volatility (26.10%) compared to PSI (24.16%). In terms of maximum drawdown, ACXP dropped -99.14% vs PSI's -62.96%.
PSI currently has the higher Sharpe Ratio (2.95 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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