PSI vs. VGT
Compare and contrast key facts about Invesco Semiconductors ETF (PSI) and Vanguard Information Technology ETF (VGT).
PSI and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both PSI and VGT 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. VGT - Performance Comparison
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PSI vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSI Invesco Semiconductors ETF | 19.68% | 36.32% | 17.17% | 49.06% | -34.43% | 46.55% | 56.75% | 52.49% | -11.55% | 40.16% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, PSI achieves a 19.68% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, PSI has outperformed VGT with an annualized return of 27.52%, while VGT has yielded a comparatively lower 21.35% annualized return.
PSI
- 1D
- 6.62%
- 1M
- -4.66%
- YTD
- 19.68%
- 6M
- 34.22%
- 1Y
- 99.43%
- 3Y*
- 32.09%
- 5Y*
- 17.89%
- 10Y*
- 27.52%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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PSI vs. VGT - Expense Ratio Comparison
PSI has a 0.56% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
PSI vs. VGT — Risk / Return Rank
PSI
VGT
PSI vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Semiconductors ETF (PSI) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.08 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.65 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.26 | 1.77 | +3.49 |
Martin ratioReturn relative to average drawdown | 19.05 | 5.47 | +13.58 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.08 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.58 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.88 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.61 | -0.11 |
Correlation
The correlation between PSI and VGT is 0.84, 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. VGT - Dividend Comparison
PSI's dividend yield for the trailing twelve months is around 0.08%, less than VGT's 0.44% 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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
PSI vs. VGT - Drawdown Comparison
The maximum PSI drawdown since its inception was -62.96%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PSI and VGT.
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Drawdown Indicators
| PSI | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.96% | -54.63% | -8.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.67% | -16.40% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -35.07% | -9.78% |
Max Drawdown (10Y)Largest decline over 10 years | -44.85% | -35.07% | -9.78% |
Current DrawdownCurrent decline from peak | -9.88% | -12.77% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -8.00% | -8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 5.30% | -0.15% |
Volatility
PSI vs. VGT - Volatility Comparison
Invesco Semiconductors ETF (PSI) has a higher volatility of 16.03% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that PSI's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSI | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.03% | 7.99% | +8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 29.69% | 16.31% | +13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.61% | 27.24% | +16.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 25.07% | +12.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.66% | 24.48% | +10.18% |