Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSI (Invesco Semiconductors ETF) | 104.82% | 200.07% | 57.17% | 31.49% | 34.03% | 25.72% | 18.51% | … | … |
Data as of 06/04/2026, Common starting date is 06/23/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSI (Invesco Semiconductors ETF) | 06/23/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.92 | 200.07 | 57.17 | 31.49 | 34.03 | 25.72 | 18.51 | … | … | 104.82 | 39.82 | 17.17 | 49.05 | -34.43 | 46.55 | 56.75 | 52.49 | -11.55 | 40.16 | 44.12 | -0.74 | 37.33 | 32.00 | 4.54 | -14.47 | 20.58 | 47.11 | -46.19 | 0.41 | 4.63 | 9.75 |
| Sharpe Ratio | NA | 5.19 | 1.32 | 0.74 | 0.91 | NA | NA | … | … | 9.53 | 0.87 | 0.38 | 1.66 | -0.81 | 1.38 | 1.17 | 2.01 | -0.45 | 1.96 | 1.92 | -0.03 | 1.79 | 1.75 | 0.20 | -0.42 | 0.68 | 1.32 | -1.12 | -0.12 | 0.04 | 0.82 |
| Standard Deviation(%) | NA | 37.56 | 38.19 | 37.75 | 35.10 | NA | NA | … | … | 44.37 | 43.38 | 36.11 | 27.60 | 44.54 | 33.72 | 47.97 | 25.43 | 28.63 | 20.25 | 22.88 | 22.35 | 20.81 | 18.31 | 22.08 | 34.19 | 29.93 | 35.58 | 42.01 | 23.01 | 27.25 | 20.52 |
| Draw Down(%) | NA | 15.47 | 41.07 | 44.85 | 44.85 | NA | NA | … | … | 15.47 | 39.53 | 26.36 | 21.27 | 44.85 | 16.90 | 36.59 | 18.99 | 27.97 | 13.08 | 15.26 | 23.29 | 18.00 | 8.86 | 19.56 | 38.29 | 24.85 | 20.44 | 56.21 | 22.19 | 29.49 | 10.67 |
| Yield(%) | 0.00 | 0.14 | 0.11 | 0.23 | 1.01 | 1.37 | 1.01 | … | … | 0.00 | 0.13 | 0.18 | 0.45 | 0.39 | 0.20 | 0.32 | 0.78 | 0.71 | 0.29 | 0.99 | 0.16 | 2.43 | 0.72 | 0.85 | 0.20 | 0.23 | 0.60 | 0.28 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSI (Invesco Semiconductors ETF) |
-23.27%
Feb 2006 – Feb 2009 |
-6.54%
Sep 2006 – Sep 2011 |
2.44%
Apr 2006 – Apr 2016 |
11.65%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSI (Invesco Semiconductors ETF) |
55.14%
May 2023 – May 2026 |
39.03%
Feb 2016 – Feb 2021 |
33.61%
May 2016 – May 2026 |
24.93%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart