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 -61.02%/yr vs 33.95%/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 -42.97% return, which is significantly lower than PSI's 124.90% return.
ACXP
- 1D
- -3.40%
- 1M
- -26.80%
- YTD
- -42.97%
- 6M
- -58.96%
- 1Y
- -87.46%
- 3Y*
- -69.37%
- 5Y*
- -61.02%
- 10Y*
- —
PSI
- 1D
- 5.08%
- 1M
- 9.72%
- YTD
- 124.90%
- 6M
- 119.44%
- 1Y
- 198.74%
- 3Y*
- 60.68%
- 5Y*
- 33.95%
- 10Y*
- 36.46%
ACXP vs. PSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACXP Acurx Pharmaceuticals, Inc. | -42.97% | -84.71% | -78.75% | -3.77% | -7.90% | -27.37% |
PSI Invesco Semiconductors ETF | 124.90% | 36.32% | 17.17% | 49.06% | -34.43% | 22.65% |
Correlation
The correlation between ACXP and PSI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
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 | -5.20 | ||
| Sortino ratioReturn per unit of downside risk | -5.33 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.60 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 12.93 | -13.94 |
| Martin ratioReturn relative to average drawdown | -1.37 | 44.51 | -45.88 |
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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 | -86.79% | -15.48% | -71.31% |
Max Drawdown (3Y)Largest decline over 3 years | -98.83% | -41.07% | -57.76% |
Max Drawdown (5Y)Largest decline over 5 years | -99.14% | -44.85% | -54.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.85% | — |
Current DrawdownCurrent decline from peak | -99.10% | -3.86% | -95.24% |
Average DrawdownAverage peak-to-trough decline | -69.58% | -15.90% | -53.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.94% | 4.49% | +62.45% |
Volatility
ACXP vs. PSI - Volatility Comparison
The current volatility for Acurx Pharmaceuticals, Inc. (ACXP) is 13.34%, while Invesco Semiconductors ETF (PSI) has a volatility of 21.87%. This indicates that ACXP experiences smaller price fluctuations and is considered to be less risky 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 | 13.34% | 21.87% | -8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 119.86% | 35.39% | +84.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 188.03% | 42.27% | +145.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.08% | 38.89% | +101.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.79% | 35.63% | +105.16% |
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 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSI has higher volatility (21.87%) compared to ACXP (13.34%). In terms of maximum drawdown, ACXP dropped -99.14% vs PSI's -62.96%.
PSI currently has the higher Sharpe Ratio (4.73 vs -0.47), 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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