PSI vs SOXX — stock comparison tool

PSI currently yields 0.02% TTM versus SOXX at 0.25%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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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SOXX 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

SOXX$500.01
—

iShares Semiconductor ETF

Dividend Information

Dividend Yield
0.02%
0.25%
Annual Dividend
$0.02
$1.25
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%

SOXX

30 holdings
Technology100.00%
Semiconductors83.10%
Semiconductor Equipment16.85%
Cash & Others0.15%
Cash and/or Derivatives0.06%

Top 10 holdings

NameWeight
AMDADVANCED MICRO DEVICES9.25%
INTCINTEL CORPORATION8.32%
NVDANVIDIA7.95%
MUMICRON TECHNOLOGY7.64%
AVGOBROADCOM INC7.31%
MRVLMARVELL TECHNOLOGY4.53%
ADIANALOG DEVICES4.40%
TXNTEXAS INSTRUMENT4.28%
QCOMQUALCOMM4.12%
KLACKLA3.84%
Top 1061.63%

Overlap & differences

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

211618
PSISharedSOXX

Overlap by weight

55%

Share of portfolio weight that appears in both funds.

# overlapping holdings

16

PSI: 43% also in SOXXSOXX: 47% also in PSI

Sector drift (PSI vs SOXX)

Left = heavier in PSI. Right = heavier in SOXX.

PSI overweight (left)SOXX overweight (right)
16 shown

Overlapping tickers

NVDA		6.4%8.0%6.4%
AMD		6.0%9.2%6.0%
INTC		5.6%8.3%5.6%
MU		5.2%7.6%5.2%
ADI		5.6%4.4%4.4%
TXN		5.6%4.3%4.3%
KLAC		4.8%3.8%3.8%
LRCX		4.6%3.7%3.7%
AMAT		4.6%3.6%3.6%
TER		2.7%2.9%2.7%

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PSI vs SOXX Dividend Comparison | DRIP Tool | Dividend Wealth