DGP vs PSCI

Comparison between Deutsche Bank AG London (DGP, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).

5-Year PerformanceDGP has outperformed PSCI, delivering a return of +28.1% compared to +15.6%

DGP vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGP(ETF)	PSCI(ETF)
Net Assets	$192M	$192M
Expense Ratio	N/A	0.29%
Max Drawdown	75.31%	46.25%
Sharpe Ratio	0.71	1.18
5Y Beta	0.53	1.12
P/E Ratio	N/A	45.57
Forward P/E	N/A	18.09
5Y Dividends CAGR	N/A	31.12%
5Y EPS CAGR	N/A	18.95%
Debt to Equity	N/A	66.62%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	2.70

Net Assets

Winner

DGP

$192M

PSCI

$192M

Expense Ratio

DGP

N/A

PSCI

0.29%

Max Drawdown

DGP

75.31%

Winner

PSCI

46.25%

Sharpe Ratio

DGP

0.71

Winner

PSCI

1.18

5Y Beta

Winner

DGP

0.53

PSCI

1.12

P/E Ratio

DGP

N/A

PSCI

45.57

Forward P/E

DGP

N/A

PSCI

18.09

5Y Dividends CAGR

DGP

N/A

PSCI

31.12%

5Y EPS CAGR

DGP

N/A

PSCI

18.95%

Debt to Equity

DGP

N/A

PSCI

66.62%

P/S Ratio

DGP

N/A

PSCI

1.21

P/B Ratio

DGP

N/A

PSCI

2.70

DGP vs PSCI - Historical Returns

Returns include dividend reinvestment.

Period	DGP	PSCI
1 month	-6.33%	-0.81%
3 months	-26.74%	+6.13%
6 months	-32.68%	+8.06%
1 year	+26.54%	+31.93%
5 years(CAGR)	+28.11%	+15.59%
10 years(CAGR)	+16.68%	+15.14%
Max(CAGR)	+9.38%	+13.75%

DGP

-6.33%

Winner

PSCI

-0.81%

DGP

-26.74%

Winner

PSCI

+6.13%

DGP

-32.68%

Winner

PSCI

+8.06%

DGP

+26.54%

Winner

PSCI

+31.93%

5Y(CAGR)

Winner

DGP

+28.11%

PSCI

+15.59%

10Y(CAGR)

Winner

DGP

+16.68%

PSCI

+15.14%

Max(CAGR)

DGP

+9.38%

Winner

PSCI

+13.75%

DGP vs PSCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DGP	PSCI
2026	-17.52%	+18.01%
2025	+135.57%	+13.61%
2024	+53.72%	+17.82%
2023	+15.68%	+31.51%
2022	-2.67%	-9.56%
2021	-15.73%	+26.99%
2020	+43.51%	+11.74%
2019	+32.21%	+28.17%
2018	-9.51%	-13.21%
2017	+22.61%	+16.17%
2016	+7.88%	+32.94%
2015	-23.40%	-3.37%
2014	-9.44%	+4.58%
2013	-52.42%	+38.50%
2012	+4.02%	+16.89%
2011	+12.12%	-7.35%
2010	+55.21%	+16.07%
2009	+46.48%	N/A
2008	-29.61%	N/A

DGP vs PSCI Drawdown Comparison

The maximum drawdown for DGP was -75.31%, occurring on Dec 17, 2015. Recovery took 3313 trading sessions.

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The current DGP drawdown is -44.74%. The current PSCI drawdown is -3.55%.

Rank	DGP	PSCI
#1	-75.31% Aug 22, 2011 - Oct 22, 2024	-45.54% Aug 21, 2018 - Nov 23, 2020
#2	-55.21% Mar 17, 2008 - Nov 9, 2009	-29.42% Apr 6, 2011 - Sep 13, 2012
#3	-47.59% Jan 29, 2026 - Jul 16, 2026	-29.36% Nov 25, 2024 - Aug 13, 2025
#4	-24.37% Dec 2, 2009 - May 11, 2010	-24.78% Nov 11, 2021 - Jun 7, 2023
#5	-18.17% Oct 20, 2025 - Dec 22, 2025	-21.32% Jun 22, 2015 - Jul 12, 2016
#6	-16.30% Oct 30, 2024 - Jan 30, 2025	-19.59% Apr 26, 2010 - Dec 1, 2010
#7	-16.22% Dec 6, 2010 - Mar 1, 2011	-14.88% Feb 6, 2026 - Jun 12, 2026
#8	-15.33% Jun 18, 2010 - Sep 14, 2010	-14.24% Mar 6, 2014 - Dec 26, 2014
#9	-14.24% Apr 21, 2025 - Aug 29, 2025	-12.72% Aug 1, 2023 - Dec 4, 2023
#10	-11.87% Apr 29, 2011 - Jul 12, 2011	-11.81% May 7, 2021 - Nov 3, 2021
#11	-10.39% Nov 8, 2010 - Dec 3, 2010	-9.62% Jul 31, 2024 - Oct 16, 2024
#12	-10.35% Apr 2, 2025 - Apr 10, 2025	-9.35% Jan 22, 2014 - Mar 6, 2014
#13	-9.67% May 12, 2010 - Jun 7, 2010	-8.68% Mar 20, 2013 - May 15, 2013
#14	-9.62% Dec 26, 2025 - Jan 12, 2026	-8.60% Oct 24, 2025 - Dec 10, 2025
#15	-7.61% Oct 14, 2010 - Nov 4, 2010	-8.54% Mar 12, 2021 - May 7, 2021