PSI vs SOXQ — stock comparison tool

PSI currently yields 0.02% TTM versus SOXQ at 0.33%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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

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

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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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

SOXQ$88.77
—

Invesco PHLX Semiconductor ETF

Dividend Information

Dividend Yield
0.02%
0.33%
Annual Dividend
$0.02
$0.29
Dividend Growth (5yr)
-
-
Years of Growth
0
1
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%

SOXQ

31 holdings
Technology100.00%
Cash & Others0.08%
Financial Services0.03%

Top 10 holdings

NameWeight
NVDANVIDIA Corp12.07%
AVGOBroadcom Inc9.20%
MUMicron Technology Inc7.60%
AMDAdvanced Micro Devices Inc4.66%
ADIAnalog Devices Inc4.53%
MRVLMarvell Technology Inc4.46%
TXNTexas Instruments Inc4.39%
QCOMQUALCOMM Inc4.19%
INTCIntel Corp4.16%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.12%
Top 1059.39%

Overlap & differences

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

181916
PSISharedSOXQ

Overlap by weight

53%

Share of portfolio weight that appears in both funds.

# overlapping holdings

19

PSI: 51% also in SOXQSOXQ: 54% also in PSI

Sector drift (PSI vs SOXQ)

Left = heavier in PSI. Right = heavier in SOXQ.

PSI overweight (left)SOXQ overweight (right)
19 shown

Overlapping tickers

NVDA		6.4%12.1%6.4%
MU		5.2%7.6%5.2%
AMD		6.0%4.7%4.7%
ADI		5.6%4.5%4.5%
TXN		5.6%4.4%4.4%
INTC		5.6%4.2%4.2%
KLAC		4.8%3.9%3.9%
AMAT		4.6%3.7%3.7%
LRCX		4.6%3.6%3.6%
MPWR		2.6%2.8%2.6%

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PSI vs SOXQ Dividend Comparison | DRIP Tool | Dividend Wealth