Tax-loss harvesting alternatives for PSI

The closest fund alternative to PSI (Semiconductors) is SOXX (iShares Semiconductor ETF), with a return correlation of 0.96 over the past year. Among single names in the fund's slice of the market, AMKR (Amkor Technology) tracks it most closely at 0.82 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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ETFS

Fund stand-ins

Funds covering similar ground. Two funds tracking the same index may themselves be 'substantially identical' for wash-sale purposes.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
SOXX	iShares Semiconductor ETF	Semiconductors	INDUSTRY	0.96	0.97	0.97	0.97
SMH	VanEck Semiconductor ETF	Semiconductors	INDUSTRY	0.95	0.95	0.96	0.96
XSD	SPDR S&P Semiconductor ETF	Semiconductors (Equal Wt)	INDUSTRY	0.94	0.95	0.96	0.96
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.86	0.88	0.87	0.86
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.84	0.87	0.87	0.87
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.84	0.87	0.87	0.87
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.83	0.85	0.84	0.84
QQQM	Invesco Nasdaq 100 ETF	Nasdaq 100	BROAD	0.83	0.85	0.84	—
HACK	ETFMG Prime Cyber Security	Cybersecurity	SUB-IND	0.28	0.52	0.60	0.66
BUG	Global X Cybersecurity ETF	Cybersecurity	SUB-IND	0.18	0.41	0.51	0.56
IGV	iShares Expanded Tech-Software	Software	INDUSTRY	0.13	0.45	0.59	0.67
XSW	SPDR S&P Software & Services	Software (Equal Wt)	INDUSTRY	0.13	0.46	0.59	0.67

STOCKS

Single-name peers

Single names inside the fund's slice of the market.

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
AMKR	Amkor Technology	Semiconductors	0.82	0.81	0.82	0.78
LSCC	Lattice Semiconductor	Semiconductors	0.81	0.76	0.80	0.73
MPWR	Monolithic Power Systems	Semiconductors	0.80	0.80	0.82	0.84
ALGM	Allegro MicroSystems	Semiconductors	0.78	0.73	0.75	—
ADI	Analog Devices	Semiconductors	0.72	0.75	0.79	0.82
DIOD	Diodes Incorporated	Semiconductors	0.72	0.71	0.77	0.77
GFS	GlobalFoundries	Semiconductors	0.72	0.69	0.70	—
AMD	Advanced Micro Devices	Semiconductors	0.71	0.73	0.76	0.69
INTC	Intel Corp.	Semiconductors	0.71	0.61	0.62	0.64
MCHP	Microchip Technology	Semiconductors	0.69	0.73	0.79	0.81
AOSL	Alpha and Omega Semiconductor, Ltd.	Semiconductors	0.69	0.66	0.71	0.66
MRVL	Marvell Technology	Semiconductors	0.67	0.72	0.75	0.75
AVGO	Broadcom Inc.	Semiconductors	0.58	0.69	0.72	0.74
CRUS	Cirrus Logic	Semiconductors	0.46	0.58	0.64	0.66

NEXT STEPS

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Replacement research for PSI's peers

AMKR LSCC MPWR ALGM ADI DIOD GFS AMD INTC MCHP AOSL MRVL AVGO CRUS

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.