XSD vs. PSI
Compare and contrast key facts about SPDR S&P Semiconductor ETF (XSD) and Invesco Dynamic Semiconductors ETF (PSI).
XSD and PSI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSD is a passively managed fund by State Street that tracks the performance of the S&P Semiconductor Select Industry. It was launched on Jan 31, 2006. 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. Both XSD and PSI 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: XSD or PSI.
Correlation
The correlation between XSD and PSI is 0.75, 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
XSD vs. PSI - Performance Comparison
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Key characteristics
XSD:
-0.01
PSI:
-0.12
XSD:
0.30
PSI:
0.17
XSD:
1.04
PSI:
1.02
XSD:
-0.02
PSI:
-0.12
XSD:
-0.05
PSI:
-0.28
XSD:
15.96%
PSI:
17.42%
XSD:
46.44%
PSI:
46.71%
XSD:
-64.56%
PSI:
-62.96%
XSD:
-16.73%
PSI:
-20.61%
Returns By Period
The year-to-date returns for both stocks are quite close, with XSD having a -8.28% return and PSI slightly lower at -8.61%. Over the past 10 years, XSD has underperformed PSI with an annualized return of 18.49%, while PSI has yielded a comparatively higher 19.84% annualized return.
XSD
-8.28%
28.79%
-6.79%
-0.55%
19.00%
18.49%
PSI
-8.61%
22.32%
-7.86%
-5.53%
20.78%
19.84%
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XSD vs. PSI - Expense Ratio Comparison
XSD has a 0.35% expense ratio, which is lower than PSI's 0.56% expense ratio.
Risk-Adjusted Performance
XSD vs. PSI — Risk-Adjusted Performance Rank
XSD
PSI
XSD vs. PSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Semiconductor ETF (XSD) and Invesco Dynamic Semiconductors ETF (PSI). 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
XSD vs. PSI - Dividend Comparison
XSD's dividend yield for the trailing twelve months is around 0.27%, more than PSI's 0.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSD SPDR S&P Semiconductor ETF | 0.27% | 0.20% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% |
PSI Invesco Dynamic Semiconductors ETF | 0.17% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% | 1.77% |
Drawdowns
XSD vs. PSI - Drawdown Comparison
The maximum XSD drawdown since its inception was -64.56%, roughly equal to the maximum PSI drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for XSD and PSI. For additional features, visit the drawdowns tool.
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Volatility
XSD vs. PSI - Volatility Comparison
SPDR S&P Semiconductor ETF (XSD) and Invesco Dynamic Semiconductors ETF (PSI) have volatilities of 12.17% and 11.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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