BIS vs PSI

Both BIS and PSI are ETFs. BIS has a lower 5-year return than PSI (-25.18% vs 30.55%). BIS has a higher expense ratio than PSI (0.95% vs 0.58%). Below is the comparison between BIS and PSI.

BIS PSI
Segment Inverse Equity: U.S. Biotech Equity: U.S. Semiconductors
Issuer ProShares Invesco PowerShares
Net Assets $12.31M $226.86M
Expense Ratio 0.95% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.41% 0.60%
Underlying Index NASDAQ Biotechnology Index Dynamic Semiconductor Intellidex Index
YTD Return -50.24% 45.11%
1-Year Return -51.45% 54.70%
3-Year Return -33.87% 22.21%
5-Year Return -25.18% 30.55%
10-Year Return -40.06% 20.92%

BIS description

The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) inverse (opposite) of the daily performance of the NASDAQ Biotechnology Index.

BIS performance & returns

YTD Return -50.24%
1-Month Return -12.37%
3-Month Return -19.91%
1-Year Return -51.45%
3-Year Return -33.87%
5-Year Return -25.18%
10-Year Return -40.06%
BIS expense ratio is 0.95%.

BIS holdings

Top 10 Holdings (200.14% of Total Assets)

Name Symbol % Assets
Nasdaq Biotechnology Index Swap Ubs Ag N/A 70.36%
Nasdaq Biotechnology Index Swap Societe Generale N/A 57.04%
Nasdaq Biotechnology Index Swap Bank Of America Na N/A 47.41%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc N/A 13.04%
Nasdaq Biotechnology Index Swap Credit Suisse International N/A 4.79%
Nasdaq Biotechnology Index Swap Citibank Na N/A 3.25%
Ishares Biotech (Ibb) Swap Bank Of America Na N/A 3.16%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc N/A 1.09%

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PSI description

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Semiconductors Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of semiconductor companies.

PSI performance & returns

YTD Return 45.11%
1-Month Return 20.94%
3-Month Return 22.13%
1-Year Return 54.70%
3-Year Return 22.21%
5-Year Return 30.55%
10-Year Return 20.92%
PSI expense ratio is 0.58%.

PSI holdings

Top 10 Holdings (45.66% of Total Assets)

Name Symbol % Assets
Texas Instruments Inc TXN 5.07%
Skyworks Solutions Inc SWKS 5.00%
Lam Research Corp LRCX 4.97%
NVIDIA Corp NVDA 4.92%
Microchip Technology Inc MCHP 4.85%
KLA Corp KLAC 4.78%
Applied Materials Inc AMAT 4.74%
Advanced Micro Devices Inc AMD 4.46%
Cohu Inc COHU 3.48%
Inphi Corp IPHI 3.39%

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