PSI vs. XLE
Compare and contrast key facts about Invesco Semiconductors ETF (PSI) and State Street Energy Select Sector SPDR ETF (XLE).
PSI and XLE 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. XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998. Both PSI and XLE 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. XLE - Performance Comparison
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PSI vs. XLE - 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% |
XLE State Street Energy Select Sector SPDR ETF | 37.91% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Returns By Period
In the year-to-date period, PSI achieves a 19.68% return, which is significantly lower than XLE's 37.91% return. Over the past 10 years, PSI has outperformed XLE with an annualized return of 27.52%, while XLE has yielded a comparatively lower 11.65% 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%
XLE
- 1D
- -1.13%
- 1M
- 10.27%
- YTD
- 37.91%
- 6M
- 39.21%
- 1Y
- 35.32%
- 3Y*
- 17.71%
- 5Y*
- 23.99%
- 10Y*
- 11.65%
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PSI vs. XLE - Expense Ratio Comparison
PSI has a 0.56% expense ratio, which is higher than XLE's 0.08% expense ratio.
Return for Risk
PSI vs. XLE — Risk / Return Rank
PSI
XLE
PSI vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Semiconductors ETF (PSI) and State Street Energy Select Sector SPDR ETF (XLE). 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 | XLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.42 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.84 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 5.26 | 1.96 | +3.30 |
Martin ratioReturn relative to average drawdown | 19.05 | 5.16 | +13.90 |
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 | XLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.42 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.93 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.40 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.32 | +0.18 |
Correlation
The correlation between PSI and XLE is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSI vs. XLE - Dividend Comparison
PSI's dividend yield for the trailing twelve months is around 0.08%, less than XLE's 2.44% 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% |
XLE State Street Energy Select Sector SPDR ETF | 2.44% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Drawdowns
PSI vs. XLE - Drawdown Comparison
The maximum PSI drawdown since its inception was -62.96%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for PSI and XLE.
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Drawdown Indicators
| PSI | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.96% | -71.26% | +8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -18.67% | -18.79% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -26.04% | -18.81% |
Max Drawdown (10Y)Largest decline over 10 years | -44.85% | -66.81% | +21.96% |
Current DrawdownCurrent decline from peak | -9.88% | -2.08% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -18.05% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 7.14% | -1.99% |
Volatility
PSI vs. XLE - Volatility Comparison
Invesco Semiconductors ETF (PSI) has a higher volatility of 16.03% compared to State Street Energy Select Sector SPDR ETF (XLE) at 5.05%. This indicates that PSI's price experiences larger fluctuations and is considered to be riskier than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSI | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.03% | 5.05% | +10.98% |
Volatility (6M)Calculated over the trailing 6-month period | 29.69% | 13.94% | +15.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.61% | 24.93% | +18.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.38% | 26.06% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.66% | 29.48% | +5.18% |