BDBT vs PSCT
Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
BDBT vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDBT
$448M
PSCT
$448M
Expense Ratio
Winner
BDBT
0.23%
PSCT
0.29%
Max Drawdown
Winner
BDBT
3.60%
PSCT
40.44%
Sharpe Ratio
BDBT
-0.01
Winner
PSCT
2.02
5Y Beta
Winner
BDBT
0.10
PSCT
1.55
P/E Ratio
BDBT
N/A
PSCT
11337.40
Forward P/E
BDBT
N/A
PSCT
21.95
PEG Ratio
BDBT
N/A
PSCT
-4.08
5Y Dividends CAGR
BDBT
N/A
PSCT
-22.93%
5Y EPS CAGR
BDBT
N/A
PSCT
13.75%
Debt to Equity
BDBT
N/A
PSCT
42.07%
P/S Ratio
BDBT
N/A
PSCT
1.83
P/B Ratio
BDBT
N/A
PSCT
3.83
BDBT vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
BDBT
-0.31%
Winner
PSCT
+4.71%
3M
BDBT
-1.22%
Winner
PSCT
+33.18%
6M
BDBT
-0.04%
Winner
PSCT
+38.33%
1Y
BDBT
+3.40%
Winner
PSCT
+84.98%
5Y(CAGR)
BDBT
N/A
PSCT
+12.15%
10Y(CAGR)
BDBT
N/A
PSCT
+15.73%
Max(CAGR)
BDBT
+3.58%
Winner
PSCT
+15.18%
BDBT vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BDBT | PSCT |
|---|---|---|
| 2026 | -0.19% | +39.94% |
| 2025 | +3.68% | +18.68% |
| 2024 | N/A | +0.41% |
| 2023 | N/A | +20.54% |
| 2022 | N/A | -23.50% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
BDBT vs PSCT Drawdown Comparison
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current BDBT drawdown is -2.06%. The current PSCT drawdown is -8.29%.
| Rank | BDBT | PSCT |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - May 19, 2026 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -1.03% Jun 30, 2025 - Aug 1, 2025 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -1.02% Oct 27, 2025 - Nov 26, 2025 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -0.99% Nov 26, 2025 - Feb 10, 2026 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -0.91% Sep 16, 2025 - Oct 13, 2025 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -0.36% Aug 28, 2025 - Sep 3, 2025 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #10 | -0.21% Jun 26, 2025 - Jun 30, 2025 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #11 | -0.20% Oct 22, 2025 - Oct 27, 2025 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #12 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -0.14% Jun 24, 2025 - Jun 26, 2025 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -8.99% Jul 25, 2017 - Sep 29, 2017 |
| #15 | -0.13% Aug 22, 2025 - Aug 26, 2025 | -8.66% Mar 12, 2018 - May 30, 2018 |
Correlation
Correlation between BDBT and PSCT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2010 - 2026)
BDBT vs PSCT dividend yield comparison.
| Year | BDBT | PSCT |
|---|---|---|
| 2026 | 1.29% | 0.00% |
| 2025 | 2.21% | 0.02% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.02% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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