PSI vs SMH — stock comparison tool

PSI currently yields 0.02% TTM versus SMH at 0.20%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

PSISMH
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
PSI
SMH

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

PSI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

SMH Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
PSI$126.19
—

Invesco Semiconductors ETF

SMH$546.36
—

VanEck Semiconductor ETF

Dividend Information

Dividend Yield
0.02%
0.20%
Annual Dividend
$0.02
$1.10
Dividend Growth (5yr)
-
-
Years of Growth
0
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

PSI

30 holdings
Technology100.00%
Industrials1.60%
Financial Services0.01%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp6.41%
AMDAdvanced Micro Devices Inc5.97%
TXNTexas Instruments Inc5.64%
ADIAnalog Devices Inc5.61%
INTCIntel Corp5.59%
MUMicron Technology Inc5.16%
KLACKLA Corp4.82%
LRCXLam Research Corp4.60%
AMATApplied Materials Inc4.57%
SMTCSemtech Corp3.23%
Top 1051.62%

SMH

26 holdings
Technology100.00%
Cash & Others0.02%

Top 10 holdings

NameWeight
NVDANvidia Corp20.42%
TSMTaiwan Semiconductor Manufacturing Co L9.45%
AVGOBroadcom Inc5.49%
AMDAdvanced Micro Devices Inc5.43%
TXNTexas Instruments Inc4.99%
MUMicron Technology Inc4.63%
ASMLAsml Holding Nv4.51%
ADIAnalog Devices Inc4.47%
MRVLMarvell Technology Inc4.45%
KLACKla Corp4.30%
Top 1068.14%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

241313
PSISharedSMH

Overlap by weight

46%

Share of portfolio weight that appears in both funds.

# overlapping holdings

13

PSI: 35% also in SMHSMH: 50% also in PSI

Sector drift (PSI vs SMH)

Left = heavier in PSI. Right = heavier in SMH.

PSI overweight (left)SMH overweight (right)
13 shown

Overlapping tickers

NVDA		6.4%20.4%6.4%
AMD		6.0%5.4%5.4%
TXN		5.6%5.0%5.0%
MU		5.2%4.6%4.6%
ADI		5.6%4.5%4.5%
KLAC		4.8%4.3%4.3%
AMAT		4.6%4.2%4.2%
INTC		5.6%4.1%4.1%
LRCX		4.6%4.1%4.1%
MPWR		2.6%1.2%1.2%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio
PSI vs SMH Dividend Comparison | DRIP Tool | Dividend Wealth