PSI
Price
$90.80
Change
-$3.08 (-3.28%)
Updated
Feb 4, 04:59 PM (EDT)
Net Assets
1.21B
Intraday BUY SELL Signals
XLK
Price
$138.09
Change
-$3.99 (-2.81%)
Updated
Feb 4, 04:59 PM (EDT)
Net Assets
90.04B
Intraday BUY SELL Signals
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PSI vs XLK

Header iconPSI vs XLK Comparison
Open Charts PSI vs XLKBanner chart's image
Invesco Semiconductors ETF
Price$90.80
Change-$3.08 (-3.28%)
Volume$100
Net Assets1.21B
State Street®TechSelSectSPDR®ETF
Price$138.09
Change-$3.99 (-2.81%)
Volume$81.12K
Net Assets90.04B
PSI vs XLK Comparison Chart in %
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VS
PSI vs. XLK commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PSI is a Hold and XLK is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 90B vs. PSI (1.21B). PSI has a higher annual dividend yield than XLK: PSI (19.046) vs XLK (-1.313). PSI was incepted earlier than XLK: PSI (21 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than PSI (0.56). PSI has a higher turnover XLK (5.00) vs XLK (5.00).
PSIXLKPSI / XLK
Gain YTD19.046-1.313-1,451%
Net Assets1.21B90B1%
Total Expense Ratio0.560.08700%
Turnover78.005.001,560%
Yield0.080.5415%
Fund Existence21 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
PSIXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 7 days ago
87%
Bullish Trend 8 days ago
87%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
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PSI
Daily Signal:
Gain/Loss:
XLK
Daily Signal:
Gain/Loss:
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PSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSI has been closely correlated with MKSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSI jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSI
1D Price
Change %
PSI100%
-1.51%
MKSI - PSI
89%
Closely correlated
-1.71%
LRCX - PSI
89%
Closely correlated
-3.12%
KLAC - PSI
85%
Closely correlated
-3.89%
TER - PSI
84%
Closely correlated
+13.41%
MPWR - PSI
84%
Closely correlated
-0.72%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
-2.19%
NVDA - XLK
85%
Closely correlated
-2.84%
TRMB - XLK
79%
Closely correlated
-4.80%
LRCX - XLK
78%
Closely correlated
-3.12%
MPWR - XLK
77%
Closely correlated
-0.72%
APH - XLK
77%
Closely correlated
+1.47%
More