AMDD vs PSCU

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).

AMDD vs PSCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	PSCU(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.03%	0.29%
Max Drawdown	92.27%	32.09%
Sharpe Ratio	-1.76	0.79
5Y Beta	-2.37	0.68
P/E Ratio	N/A	24.91
Forward P/E	N/A	18.92
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	-4.55%
5Y EPS CAGR	N/A	10.44%
Debt to Equity	N/A	69.66%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	2.27

Net Assets

AMDD

$17M

Winner

PSCU

$17M

Expense Ratio

AMDD

1.03%

Winner

PSCU

0.29%

Max Drawdown

AMDD

92.27%

Winner

PSCU

32.09%

Sharpe Ratio

AMDD

-1.76

Winner

PSCU

0.79

5Y Beta

Winner

AMDD

-2.37

PSCU

0.68

P/E Ratio

AMDD

N/A

PSCU

24.91

Forward P/E

AMDD

N/A

PSCU

18.92

PEG Ratio

AMDD

N/A

PSCU

0.09

5Y Dividends CAGR

AMDD

N/A

PSCU

-4.55%

5Y EPS CAGR

AMDD

N/A

PSCU

10.44%

Debt to Equity

AMDD

N/A

PSCU

69.66%

P/S Ratio

AMDD

N/A

PSCU

1.84

P/B Ratio

AMDD

N/A

PSCU

2.27

AMDD vs PSCU - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	PSCU
1 month	+3.89%	+2.36%
3 months	-8.07%	+0.10%
6 months	-66.74%	+12.97%
1 year	-79.36%	+17.00%
5 years(CAGR)	N/A	+1.23%
10 years(CAGR)	N/A	+5.89%
Max(CAGR)	-74.98%	+8.64%

Winner

AMDD

+3.89%

PSCU

+2.36%

AMDD

-8.07%

Winner

PSCU

+0.10%

AMDD

-66.74%

Winner

PSCU

+12.97%

AMDD

-79.36%

Winner

PSCU

+17.00%

5Y(CAGR)

AMDD

N/A

PSCU

+1.23%

10Y(CAGR)

AMDD

N/A

PSCU

+5.89%

Max(CAGR)

AMDD

-74.98%

Winner

PSCU

+8.64%

AMDD vs PSCU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMDD	PSCU
2026	-66.98%	+14.19%
2025	-62.03%	-2.04%
2024	N/A	+11.25%
2023	N/A	+0.90%
2022	N/A	-20.41%
2021	N/A	+31.87%
2020	N/A	+4.18%
2019	N/A	+10.39%
2018	N/A	-4.47%
2017	N/A	+10.76%
2016	N/A	+26.92%
2015	N/A	+8.11%
2014	N/A	+19.99%
2013	N/A	+18.69%
2012	N/A	+0.13%
2011	N/A	+10.98%
2010	N/A	+13.88%

AMDD vs PSCU Drawdown Comparison

The maximum drawdown for AMDD was -92.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.

The current AMDD drawdown is -91.30%. The current PSCU drawdown is -2.10%.

Rank	AMDD	PSCU
#1	-92.23% Apr 8, 2025 - Jun 30, 2026	-29.97% Jan 3, 2022 - Nov 11, 2024
#2	-16.82% Mar 10, 2025 - Apr 3, 2025	-28.71% Feb 20, 2020 - Jan 14, 2021
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	-23.55% Nov 11, 2024 - Apr 20, 2026
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	-18.52% Oct 9, 2018 - Feb 13, 2020
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	-14.91% Nov 30, 2017 - Jul 6, 2018
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	-13.19% Jul 7, 2011 - Dec 20, 2011
#7	N/A	-12.28% Sep 25, 2012 - Mar 8, 2013
#8	N/A	-12.00% Dec 29, 2014 - Oct 19, 2015
#9	N/A	-11.53% May 3, 2010 - Jul 27, 2010
#10	N/A	-11.31% Jul 13, 2016 - Nov 25, 2016
#11	N/A	-11.06% Jul 22, 2013 - Dec 20, 2013
#12	N/A	-8.97% Feb 3, 2012 - Jul 10, 2012
#13	N/A	-8.82% Jul 1, 2014 - Oct 27, 2014
#14	N/A	-8.03% May 15, 2013 - Jul 15, 2013
#15	N/A	-7.91% Nov 5, 2021 - Dec 30, 2021

Correlation

Correlation between AMDD and PSCU is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2010 - 2026)

AMDD vs PSCU dividend yield comparison.

Year	AMDD	PSCU
2026	0.47%	0.22%
2025	0.55%	1.10%
2024	0.00%	0.98%
2023	0.00%	1.60%
2022	0.00%	1.71%
2021	0.00%	2.69%
2020	0.00%	1.20%
2019	0.00%	2.47%
2018	0.00%	2.35%
2017	0.00%	1.84%
2016	0.00%	6.93%
2015	0.00%	2.94%
2014	0.00%	2.42%
2013	0.00%	2.90%
2012	0.00%	4.30%
2011	0.00%	3.01%
2010	0.00%	2.05%