CDNL vs. PSI

Last updated Jul 11, 2026

CDNL (Cardinal Infrastructure Group Inc.) is a stock, while PSI (Invesco Semiconductors ETF) is Semiconductors fund tracking the Dynamic Semiconductors Intellidex Index. At a 0.34 correlation, their price movements are largely independent.

Performance

CDNL vs. PSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardinal Infrastructure Group Inc. (CDNL) and Invesco Semiconductors ETF (PSI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CDNL achieves a 181.80% return, which is significantly higher than PSI's 102.18% return.

CDNL

• 1D: -3.50%
• 1M: -0.86%
• 6M: 191.70%
• YTD: 181.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSI

• 1D: -0.03%
• 1M: -5.04%
• 6M: 79.41%
• YTD: 102.18%
• 1Y: 158.52%
• 3Y*: 52.99%
• 5Y*: 31.44%
• 10Y*: 33.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CDNL vs. PSI - Yearly Performance Comparison

	2026 (YTD)	2025
CDNL Cardinal Infrastructure Group Inc.	181.80%	5.13%
PSI Invesco Semiconductors ETF	102.18%	-3.95%

Correlation

The correlation between CDNL and PSI is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025	0.34

Return for Risk

CDNL vs. PSI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CDNL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PSI

PSI Risk / Return Rank: 94
PSI Sharpe Ratio Rank: 96
PSI Sortino Ratio Rank: 91
PSI Omega Ratio Rank: 91
PSI Calmar Ratio Rank: 96
PSI Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDNL vs. PSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardinal Infrastructure Group Inc. (CDNL) 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.

	CDNL	PSI	Difference
Sharpe ratio: Return per unit of total volatility	—	3.44	—
Sortino ratio: Return per unit of downside risk	—	3.41	—
Omega ratio: Gain probability vs. loss probability	—	1.47	—
Calmar ratio: Return relative to maximum drawdown	—	7.50	—
Martin ratio: Return relative to average drawdown	—	29.96	—

Drawdowns

CDNL vs. PSI - Drawdown Comparison

The maximum CDNL drawdown since its inception was -27.75%, smaller than the maximum PSI drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for CDNL and PSI.

Drawdown Indicators

	CDNL	PSI	Difference
Max Drawdown Largest peak-to-trough decline	-27.75%	-62.96%	+35.21%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.02%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.07%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.85%	—
Current Drawdown Current decline from peak	-27.75%	-15.12%	-12.63%
Average Drawdown Average peak-to-trough decline	-9.02%	-15.89%	+6.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.26%	—

Volatility

Volatility by Period

	CDNL	PSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	90.40%	45.80%	+44.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.40%	39.64%	+50.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.40%	36.00%	+54.40%

Dividends

CDNL vs. PSI - Dividend Comparison

CDNL 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
CDNL Cardinal Infrastructure Group 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

Can I hold both CDNL and PSI in my portfolio?

CDNL and PSI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.