PSI vs. AVLV
Compare and contrast key facts about Invesco Dynamic 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 Investments 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSI or AVLV.
Correlation
The correlation between PSI and AVLV is 1.00, 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.
Performance
PSI vs. AVLV - Performance Comparison
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Key characteristics
PSI:
27.42%
AVLV:
11.51%
PSI:
-1.81%
AVLV:
-0.61%
PSI:
0.00%
AVLV:
-0.06%
Returns By Period
PSI
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AVLV
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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.
Risk-Adjusted Performance
PSI vs. AVLV — Risk-Adjusted Performance Rank
PSI
AVLV
PSI vs. AVLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic 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.
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Dividends
PSI vs. AVLV - Dividend Comparison
PSI's dividend yield for the trailing twelve months is around 0.18%, less than AVLV's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSI Invesco Dynamic Semiconductors ETF | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVLV Avantis U.S. Large Cap Value ETF | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 -1.81%, which is greater than AVLV's maximum drawdown of -0.61%. Use the drawdown chart below to compare losses from any high point for PSI and AVLV. For additional features, visit the drawdowns tool.
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Volatility
PSI vs. AVLV - Volatility Comparison
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