DJD vs PSCT
Comparison between INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
5-Year PerformancePSCT has outperformed DJD, delivering a return of +12.1% compared to +10.2%
DJD vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJD
$449M
PSCT
$448M
Expense Ratio
Winner
DJD
0.07%
PSCT
0.29%
Max Drawdown
Winner
DJD
35.36%
PSCT
40.44%
Sharpe Ratio
DJD
1.83
Winner
PSCT
2.02
5Y Beta
Winner
DJD
0.53
PSCT
1.55
P/E Ratio
Winner
DJD
20.60
PSCT
11337.40
Forward P/E
Winner
DJD
17.45
PSCT
21.95
PEG Ratio
DJD
0.76
Winner
PSCT
-4.08
5Y Dividends CAGR
Winner
DJD
2.56%
PSCT
-22.93%
5Y EPS CAGR
DJD
7.35%
Winner
PSCT
13.75%
Debt to Equity
Winner
DJD
-50.47%
PSCT
42.07%
P/S Ratio
DJD
2.42
Winner
PSCT
1.83
P/B Ratio
DJD
4.30
Winner
PSCT
3.83
DJD vs PSCT - Holdings Comparison
DJD and PSCT have 2 common holdings. Overlap is 0.01%
DJD's top 25 holdings weight is 97.79%. PSCT's top 25 holdings weight is 63.88%.
| Rank | DJD | PSCT |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 9.71% | SEMTECH CORP (SMTC) - 5.55% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 7.16% | SANMINA CORP (SANM) - 5.18% |
| #3 | CHEVRON CORP (CVX) - 6.60% | VIAVI SOLUTIONS INC (VIAV) - 4.54% |
| #4 | CISCO SYSTEMS INC (CSCO) - 5.76% | VIASAT INC (VSAT) - 4.03% |
| #5 | MERCK & CO INC (MRK) - 5.09% | FORMFACTOR INC (FORM) - 3.86% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.07% | QORVO INC (QRVO) - 3.33% |
| #7 | COCA-COLA CO (KO) - 4.84% | ENPHASE ENERGY INC (ENPH) - 3.19% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 4.55% | MAXLINEAR INC (MXL) - 2.85% |
| #9 | PROCTER & GAMBLE CO (PG) - 4.24% | PLEXUS CORP (PLXS) - 2.67% |
| #10 | AMGEN INC (AMGN) - 4.15% | RALLIANT CORP (RAL) - 2.55% |
| #11 | THE HOME DEPOT INC (HD) - 3.90% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.27% |
| #12 | NIKE INC CLASS B (NKE) - 3.83% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.83% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02% |
| #14 | JOHNSON & JOHNSON (JNJ) - 3.56% | MARA HOLDINGS INC (MARA) - 1.97% |
| #15 | HONEYWELL INTERNATIONAL INC (HON) - 3.40% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.84% |
| #16 | MCDONALD'S CORP (MCD) - 3.37% | DIODES INC (DIOD) - 1.81% |
| #17 | 3M CO (MMM) - 3.37% | POWER INTEGRATIONS INC (POWI) - 1.70% |
| #18 | THE TRAVELERS COMPANIES INC (TRV) - 2.61% | ACM RESEARCH INC CLASS A (ACMR) - 1.68% |
| #19 | THE WALT DISNEY CO (DIS) - 2.60% | n/a (MIR) - 1.61% |
| #20 | AMERICAN EXPRESS CO (AXP) - 1.94% | CLEANSPARK INC (CLSK) - 1.60% |
| #21 | CATERPILLAR INC (CAT) - 1.88% | ACI WORLDWIDE INC (ACIW) - 1.59% |
| #22 | MICROSOFT CORP (MSFT) - 1.71% | IMPINJ INC (PI) - 1.57% |
| #23 | VISA INC CLASS A (V) - 1.59% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54% |
| #24 | SHERWIN-WILLIAMS CO (SHW) - 1.53% | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45% |
| #25 | SALESFORCE INC (CRM) - 1.50% | ITRON INC (ITRI) - 1.41% |
| Total Holdings | 30 | 72 |
DJD vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
DJD
+4.52%
Winner
PSCT
+4.71%
3M
DJD
+3.30%
Winner
PSCT
+33.18%
6M
DJD
+11.01%
Winner
PSCT
+38.33%
1Y
DJD
+24.89%
Winner
PSCT
+84.98%
5Y(CAGR)
DJD
+10.16%
Winner
PSCT
+12.15%
10Y(CAGR)
DJD
+12.40%
Winner
PSCT
+15.73%
Max(CAGR)
DJD
+12.25%
Winner
PSCT
+15.18%
DJD vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DJD | PSCT |
|---|---|---|
| 2026 | +10.55% | +39.94% |
| 2025 | +15.83% | +18.68% |
| 2024 | +12.64% | +0.41% |
| 2023 | +9.13% | +20.54% |
| 2022 | -1.33% | -23.50% |
| 2021 | +23.83% | +27.02% |
| 2020 | +0.06% | +26.29% |
| 2019 | +22.32% | +38.69% |
| 2018 | -0.37% | -10.79% |
| 2017 | +20.68% | +9.59% |
| 2016 | +19.78% | +36.87% |
| 2015 | -0.12% | +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% |
DJD vs PSCT Drawdown Comparison
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current DJD drawdown is -0.63%. The current PSCT drawdown is -8.29%.
| Rank | DJD | PSCT |
|---|---|---|
| #1 | -34.64% Jan 17, 2020 - Dec 4, 2020 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -19.95% Apr 20, 2022 - Dec 14, 2023 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -14.03% Oct 3, 2018 - Feb 25, 2019 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -12.29% Feb 28, 2025 - Jul 1, 2025 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -11.95% Jan 26, 2018 - Sep 14, 2018 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -9.95% Dec 29, 2015 - Mar 16, 2016 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -6.72% Jan 12, 2022 - Mar 25, 2022 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -6.72% Nov 29, 2024 - Feb 13, 2025 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -6.68% Jul 29, 2019 - Nov 1, 2019 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #10 | -6.17% Apr 23, 2019 - Jun 18, 2019 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #11 | -5.68% Nov 3, 2021 - Dec 16, 2021 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #12 | -5.65% Feb 11, 2026 - May 22, 2026 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -5.34% Jan 14, 2021 - Feb 17, 2021 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -5.30% May 10, 2021 - Nov 3, 2021 | -8.99% Jul 25, 2017 - Sep 29, 2017 |
| #15 | -5.15% Jun 23, 2016 - Jul 1, 2016 | -8.66% Mar 12, 2018 - May 30, 2018 |
Correlation
Correlation between DJD and PSCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
DJD vs PSCT dividend yield comparison.
| Year | DJD | PSCT |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 2.62% | 0.02% |
| 2024 | 3.00% | 0.01% |
| 2023 | 3.49% | 0.02% |
| 2022 | 3.16% | 0.00% |
| 2021 | 2.82% | 0.01% |
| 2020 | 3.47% | 0.08% |
| 2019 | 2.80% | 0.22% |
| 2018 | 2.66% | 0.47% |
| 2017 | 2.75% | 0.19% |
| 2016 | 2.46% | 0.25% |
| 2015 | 0.08% | 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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