AMDD vs PSCM
Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
AMDD vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDD
$21M
PSCM
$21M
Expense Ratio
AMDD
1.03%
Winner
PSCM
0.29%
Max Drawdown
AMDD
91.28%
Winner
PSCM
52.48%
Sharpe Ratio
AMDD
-2.36
Winner
PSCM
1.75
5Y Beta
Winner
AMDD
-2.23
PSCM
1.11
P/E Ratio
AMDD
N/A
PSCM
-133.50
Forward P/E
AMDD
N/A
PSCM
12.99
PEG Ratio
AMDD
N/A
PSCM
0.85
5Y Dividends CAGR
AMDD
N/A
PSCM
4.77%
5Y EPS CAGR
AMDD
N/A
PSCM
-0.41%
Debt to Equity
AMDD
N/A
PSCM
162.54%
P/S Ratio
AMDD
N/A
PSCM
1.12
P/B Ratio
AMDD
N/A
PSCM
2.29
AMDD vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
AMDD
-29.80%
Winner
PSCM
-6.46%
3M
AMDD
-63.03%
Winner
PSCM
+6.38%
6M
AMDD
-62.56%
Winner
PSCM
+26.78%
1Y
AMDD
-83.12%
Winner
PSCM
+53.56%
5Y(CAGR)
AMDD
N/A
PSCM
+9.20%
10Y(CAGR)
AMDD
N/A
PSCM
+12.22%
Max(CAGR)
AMDD
-77.09%
Winner
PSCM
+9.98%
AMDD vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AMDD | PSCM |
|---|---|---|
| 2026 | -61.31% | +19.74% |
| 2025 | -60.74% | +17.21% |
| 2024 | N/A | +1.56% |
| 2023 | N/A | +20.69% |
| 2022 | N/A | -7.77% |
| 2021 | N/A | +19.35% |
| 2020 | N/A | +22.24% |
| 2019 | N/A | +18.67% |
| 2018 | N/A | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
AMDD vs PSCM Drawdown Comparison
The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current AMDD drawdown is -89.49%. The current PSCM drawdown is -6.46%.
| Rank | AMDD | PSCM |
|---|---|---|
| #1 | -90.87% Apr 8, 2025 - Jun 3, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -16.55% Mar 10, 2025 - Apr 3, 2025 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -3.44% Mar 3, 2025 - Mar 10, 2025 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -2.50% Feb 12, 2025 - Feb 21, 2025 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -0.53% Feb 25, 2025 - Feb 27, 2025 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.15% Feb 27, 2025 - Mar 3, 2025 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | N/A | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | N/A | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | N/A | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | N/A | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | N/A | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | N/A | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | N/A | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | N/A | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | N/A | -10.63% Mar 12, 2021 - May 4, 2021 |
Correlation
Correlation between AMDD and PSCM is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2010 - 2026)
AMDD vs PSCM dividend yield comparison.
| Year | AMDD | PSCM |
|---|---|---|
| 2026 | 3.31% | 0.22% |
| 2025 | 5.51% | 1.17% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.24% |
| 2017 | 0.00% | 0.61% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.42% |
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