PSI vs. AVLV
Compare and contrast key facts about Invesco Semiconductors ETF (PSI) and Avantis U.S. Large Cap Value ETF (AVLV).
PSI and AVLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSI is a passively managed fund by Invesco that tracks the performance of the Dynamic Semiconductors Intellidex Index. It was launched on Jun 23, 2005. AVLV is a passively managed fund by American Century that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. Both PSI and AVLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PSI vs. AVLV - Performance Comparison
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PSI vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSI Invesco Semiconductors ETF | 23.10% | 36.32% | 17.17% | 49.06% | -34.43% | 12.54% |
AVLV Avantis U.S. Large Cap Value ETF | 7.15% | 15.12% | 17.49% | 17.43% | -5.53% | 5.92% |
Returns By Period
In the year-to-date period, PSI achieves a 23.10% return, which is significantly higher than AVLV's 7.15% return.
PSI
- 1D
- 2.85%
- 1M
- -3.70%
- YTD
- 23.10%
- 6M
- 35.45%
- 1Y
- 103.61%
- 3Y*
- 33.33%
- 5Y*
- 18.56%
- 10Y*
- 27.88%
AVLV
- 1D
- 0.43%
- 1M
- -3.05%
- YTD
- 7.15%
- 6M
- 12.61%
- 1Y
- 25.38%
- 3Y*
- 18.44%
- 5Y*
- —
- 10Y*
- —
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PSI vs. AVLV - Expense Ratio Comparison
PSI has a 0.56% expense ratio, which is higher than AVLV's 0.15% expense ratio.
Return for Risk
PSI vs. AVLV — Risk / Return Rank
PSI
AVLV
PSI vs. AVLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Semiconductors ETF (PSI) and Avantis U.S. Large Cap Value ETF (AVLV). 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.
| PSI | AVLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 1.37 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.87 | 1.95 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 5.63 | 1.87 | +3.76 |
Martin ratioReturn relative to average drawdown | 20.32 | 8.98 | +11.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSI | AVLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 1.37 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.72 | -0.21 |
Correlation
The correlation between PSI and AVLV is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PSI vs. AVLV - Dividend Comparison
PSI's dividend yield for the trailing twelve months is around 0.08%, less than AVLV's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSI Invesco Semiconductors ETF | 0.08% | 0.10% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% |
AVLV Avantis U.S. Large Cap Value ETF | 1.20% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSI vs. AVLV - Drawdown Comparison
The maximum PSI drawdown since its inception was -62.96%, which is greater than AVLV's maximum drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for PSI and AVLV.
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Drawdown Indicators
| PSI | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.96% | -19.50% | -43.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.67% | -13.79% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.85% | — | — |
Current DrawdownCurrent decline from peak | -7.31% | -3.85% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -4.06% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.87% | +2.30% |
Volatility
PSI vs. AVLV - Volatility Comparison
Invesco Semiconductors ETF (PSI) has a higher volatility of 15.33% compared to Avantis U.S. Large Cap Value ETF (AVLV) at 4.75%. This indicates that PSI's price experiences larger fluctuations and is considered to be riskier than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSI | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.33% | 4.75% | +10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 9.86% | +19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.67% | 18.66% | +25.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.34% | 17.54% | +19.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.67% | 17.54% | +17.13% |