PSI vs VXUS
Invesco Semiconductors ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PSI delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $2.7B | $158.1B | |
| Dividend Yield | 0.04% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +84.66% | +15.22% | |
| 1Y Return | +143.58% | +26.86% | |
| 3Y Return (annualized) | +51.64% | +20.34% | |
| 5Y Return (annualized) | +29.81% | +9.38% | |
| Volatility (annualized) | 28.9% | 15.1% | |
| Max Drawdown | -99.6% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | Jan 26, 2011 |
PSI vs VXUS Performance
Invesco Semiconductors ETF (PSI) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSI returned +143.58% while VXUS returned +26.86%. Year to date, PSI is up 84.66% versus a gain of 15.22% for VXUS.
Over three years, PSI compounded at +51.64% per year against +20.34% for VXUS; over five years the annualized figures are +29.81% and +9.38% respectively. Across the full 16-year window we track, PSI has the edge at +17.66% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSI has been the more volatile fund, with annualized monthly volatility of 28.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -99.6% for PSI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSI charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, PSI currently yields 0.04% against 2.59% for VXUS.
Holdings Overlap
PSI and VXUS share 1 holdings out of 7899 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PSI | Weight in VXUS | Difference |
|---|---|---|---|
| TSEM:IL | 2.20% | 0.03% | 2.17% |
Frequently Asked Questions
Which is cheaper, PSI or VXUS?
PSI has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, PSI or VXUS?
Over the past year PSI returned +143.58% vs +26.86% for VXUS, so PSI leads on 1-year performance. Over the longest common window we track (16 years), PSI annualized +17.66% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSI or VXUS?
PSI has been the more volatile fund at 28.9% annualized versus 15.1% for VXUS. Worst drawdown: PSI -99.6% vs VXUS -39.9%.
Should I hold both PSI and VXUS?
PSI and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSI and VXUS?
PSI and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, PSI or VXUS?
PSI yields 0.04% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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