PSI vs VTI
Invesco Semiconductors ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PSI or VTI?
PSI has been ahead.
VTI has a lower expense ratio. PSI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PSI | VTI |
|---|---|---|
| Expense Ratio | 0.56% | 0.03%Best |
| AUM | $2.3B | $666.9B |
| Dividend Yield | 0.04% | 1.03% |
| Holdings | 32 | 3,543 |
| YTD Return | +69.04%Best | +12.34% |
| 1Y Return | +114.91%Best | +18.37% |
| 3Y Return (annualized) | +47.40%Best | +20.62% |
| 5Y Return (annualized) | +26.64%Best | +11.68% |
| Volatility (annualized) | 28.8% | 15.4%Best |
| Max Drawdown | - | -56.6% |
| $10,000 over 5 years | $32,573Best | $17,373 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 23, 2005 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 23, 2005 to Sep 9, 2026 (21.2 years).
PSI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 21.2 years both funds cover.
PSI vs VTI Performance
Invesco Semiconductors ETF (PSI) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PSI returned +114.91% while VTI returned +18.37%. Year to date, PSI is up 69.04% versus a gain of 12.34% for VTI.
Over three years, PSI compounded at +47.40% per year against +20.62% for VTI; over five years the annualized figures are +26.64% and +11.68% respectively. Across the full 21-year window we track, PSI has the edge at +17.10% annualized vs +9.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSI has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PSI charges 0.56% per year while VTI charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, PSI currently yields 0.04% against 1.03% for VTI.
Holdings Overlap
At least 89.2% of PSI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of PSI is already inside VTI. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 31 positions we hold weights for in PSI and 2,787 in VTI, against full books of 32 and 3,543.
Top Shared Holdings
| Stock | Weight in PSI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 5.45% | 6.32% | 0.87% |
| AMATApplied Materials Inc | 6.63% | 0.79% | 5.84% |
| MUMicron Technology, Inc. | 5.50% | 1.79% | 3.71% |
| LRCXLrcx Uw Equity | 5.44% | 0.74% | 4.70% |
| KLACKla-tencor | 5.36% | 0.54% | 4.82% |
| INTCIntel Corporation | 4.51% | 0.77% | 3.74% |
| ADIAnalog Devices, Inc. | 5.00% | 0.27% | 4.73% |
| TERTeradyne Inc - Common | 3.12% | 0.10% | 3.02% |
| COHUCohu Inc | 3.19% | 0.00% | 3.19% |
| ONTOOnto Innovation Inc | 3.16% | 0.03% | 3.13% |
89.2% of PSI is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PSI or VTI?
PSI has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, PSI or VTI?
Over the past year PSI returned +114.91% vs +18.37% for VTI, so PSI leads on 1-year performance. Over the longest common window we track (21 years), PSI annualized +17.10% vs +9.51% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PSI or VTI?
PSI has been the more volatile fund at 28.8% annualized versus 15.4% for VTI.
Should I hold both PSI and VTI?
PSI and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PSI and VTI?
At least 89.2% of PSI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 27 positions in common, counted across the 31 positions we hold weights for in PSI and 2,787 in VTI.
Which pays a higher dividend, PSI or VTI?
PSI yields 0.04% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than PSI?
VTI has a lower expense ratio. PSI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.