CFIT vs PSCM
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
CFIT vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$21M
PSCM
$21M
Expense Ratio
CFIT
0.50%
Winner
PSCM
0.29%
Max Drawdown
Winner
CFIT
5.29%
PSCM
52.48%
Sharpe Ratio
CFIT
1.21
Winner
PSCM
1.75
5Y Beta
Winner
CFIT
0.18
PSCM
1.11
P/E Ratio
CFIT
N/A
PSCM
-133.50
Forward P/E
CFIT
N/A
PSCM
12.99
PEG Ratio
CFIT
N/A
PSCM
0.85
5Y Dividends CAGR
CFIT
N/A
PSCM
4.77%
5Y EPS CAGR
CFIT
N/A
PSCM
-0.41%
Debt to Equity
CFIT
N/A
PSCM
162.54%
P/S Ratio
CFIT
N/A
PSCM
1.12
P/B Ratio
CFIT
N/A
PSCM
2.29
CFIT vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CFIT
+0.24%
PSCM
-6.46%
3M
CFIT
+2.31%
Winner
PSCM
+6.38%
6M
CFIT
+4.39%
Winner
PSCM
+26.78%
1Y
CFIT
+10.87%
Winner
PSCM
+53.56%
5Y(CAGR)
CFIT
N/A
PSCM
+9.20%
10Y(CAGR)
CFIT
N/A
PSCM
+12.22%
Max(CAGR)
CFIT
+6.82%
Winner
PSCM
+9.98%
CFIT vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | PSCM |
|---|---|---|
| 2026 | +3.91% | +19.74% |
| 2025 | +3.59% | +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% |
CFIT vs PSCM Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current CFIT drawdown is -1.66%. The current PSCM drawdown is -6.46%.
| Rank | CFIT | PSCM |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -1.66% Jun 2, 2026 - Jun 5, 2026 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -1.33% May 14, 2026 - May 26, 2026 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | -0.48% May 6, 2026 - May 11, 2026 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | -0.40% May 11, 2026 - May 14, 2026 | -10.63% Mar 12, 2021 - May 4, 2021 |
Correlation
Correlation between CFIT and PSCM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
CFIT vs PSCM dividend yield comparison.
| Year | CFIT | PSCM |
|---|---|---|
| 2026 | 1.09% | 0.22% |
| 2025 | 3.14% | 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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