PSIL vs. BTEC
PSIL (AdvisorShares Psychedelics ETF) and BTEC (Principal Healthcare Innovators Index ETF) are both Health & Biotech Equities funds. PSIL is actively managed, while BTEC is passively managed. PSIL charges 1.00%/yr vs 0.42%/yr for BTEC.
Performance
PSIL vs. BTEC - Performance Comparison
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Returns By Period
PSIL
- 1D
- -2.57%
- 1M
- 1.88%
- YTD
- 20.15%
- 6M
- 23.74%
- 1Y
- 65.52%
- 3Y*
- 9.55%
- 5Y*
- —
- 10Y*
- —
BTEC
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIL vs. BTEC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PSIL AdvisorShares Psychedelics ETF | 24.95% |
BTEC Principal Healthcare Innovators Index ETF | 0.00% |
PSIL vs. BTEC - Sectors Allocation Comparison
Sectors
PSIL
BTEC
Healthcare
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Industrials
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Healthcare
PSIL
BTEC
Basic Materials
PSIL
-
BTEC
-
Communication Services
PSIL
-
BTEC
-
Consumer Cyclical
PSIL
-
BTEC
-
Consumer Defensive
PSIL
-
BTEC
-
Energy
PSIL
-
BTEC
-
Financial Services
PSIL
-
BTEC
-
Industrials
PSIL
-
BTEC
Real Estate
PSIL
-
BTEC
-
Technology
PSIL
-
BTEC
-
Utilities
PSIL
-
BTEC
-
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Return for Risk
PSIL vs. BTEC — Risk / Return Rank
PSIL
BTEC
PSIL vs. BTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Psychedelics ETF (PSIL) and Principal Healthcare Innovators Index ETF (BTEC). 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.
| PSIL | BTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | — | — |
| Martin ratioReturn relative to average drawdown | 6.82 | — | — |
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
| PSIL | BTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | — | — |
Drawdowns
PSIL vs. BTEC - Drawdown Comparison
The maximum PSIL drawdown since its inception was -92.72%, which is greater than BTEC's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PSIL and BTEC.
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Drawdown Indicators
| PSIL | BTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.72% | 0.00% | -92.72% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.62% | — | — |
Current DrawdownCurrent decline from peak | -76.63% | 0.00% | -76.63% |
Average DrawdownAverage peak-to-trough decline | -76.76% | 0.00% | -76.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | — | — |
Volatility
PSIL vs. BTEC - Volatility Comparison
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Volatility by Period
| PSIL | BTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.80% | 0.00% | +41.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.15% | 0.00% | +63.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.15% | 0.00% | +63.15% |
PSIL vs. BTEC - Expense Ratio Comparison
PSIL has a 1.00% expense ratio, which is higher than BTEC's 0.42% expense ratio.
Dividends
PSIL vs. BTEC - Dividend Comparison
PSIL's dividend yield for the trailing twelve months is around 8.32%, while BTEC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BTEC Principal Healthcare Innovators Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSIL AdvisorShares Psychedelics ETF | 8.32% | 10.95% | 1.49% | 0.24% | 2.91% |
Frequently Asked Questions
On fees, BTEC is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTEC is cheaper with a 0.42% expense ratio, compared with 1.00% for PSIL.
PSIL has the higher dividend yield at 8.32%, compared with 0.00% for BTEC.
They also come from different issuers: AdvisorShares and Principal. Their fees differ too: 1.00% for PSIL and 0.42% for BTEC.
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