ECML vs PSCH
Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).
ECML vs PSCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ECML
$132M
PSCH
$131M
Expense Ratio
ECML
0.95%
Winner
PSCH
0.29%
Max Drawdown
Winner
ECML
25.39%
PSCH
47.32%
Sharpe Ratio
Winner
ECML
1.60
PSCH
0.59
5Y Beta
Winner
ECML
0.77
PSCH
0.93
P/E Ratio
ECML
13.42
Winner
PSCH
-47.89
Forward P/E
Winner
ECML
12.21
PSCH
18.10
PEG Ratio
ECML
0.31
PSCH
N/A
5Y EPS CAGR
Winner
ECML
19.60%
PSCH
4.26%
Debt to Equity
ECML
N/A
PSCH
-232.66%
P/S Ratio
Winner
ECML
1.15
PSCH
1.28
P/B Ratio
Winner
ECML
2.30
PSCH
2.74
ECML vs PSCH - Holdings Comparison
ECML and PSCH have 7 common holdings. Overlap is 5.87%
ECML's top 25 holdings weight is 51.55%. PSCH's top 25 holdings weight is 62.33%.
| Rank | ECML | PSCH |
|---|---|---|
| #1 | MUELLER INDUSTRIES INC (MLI) - 2.85% | MOLINA HEALTHCARE INC (MOH) - 5.03% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 2.44% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27% |
| #3 | BORGWARNER INC (BWA) - 2.40% | KRYSTAL BIOTECH INC (KRYS) - 4.11% |
| #4 | HUMANA INC (HUM) - 2.39% | ALKERMES PLC (ALKS) - 3.71% |
| #5 | MATSON INC (MATX) - 2.35% | CORCEPT THERAPEUTICS INC (CORT) - 3.62% |
| #6 | FOX CORP CLASS A (FOXA) - 2.30% | GLAUKOS CORP (GKOS) - 3.46% |
| #7 | CROCS INC (CROX) - 2.20% | TELEFLEX INC (TFX) - 3.01% |
| #8 | VISTEON CORP (VC) - 2.17% | PTC THERAPEUTICS INC (PTCT) - 2.98% |
| #9 | APA CORP (APA) - 2.08% | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98% |
| #10 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.05% | TG THERAPEUTICS INC (TGTX) - 2.71% |
| #11 | PERDOCEO EDUCATION CORP (PRDO) - 2.05% | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% |
| #12 | ALTRIA GROUP INC (MO) - 2.03% | n/a (INDV) - 2.29% |
| #13 | ALCOA CORP (AA) - 2.03% | RADNET INC (RDNT) - 2.05% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 2.02% | VERACYTE INC (VCYT) - 2.05% |
| #15 | BLUE BIRD CORP (BLBD) - 2.00% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.96% |
| #16 | PHOTRONICS INC (PLAB) - 1.98% | MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95% | ORGANON & CO ORDINARY SHARES (OGN) - 1.89% |
| #18 | OSHKOSH CORP (OSK) - 1.92% | ICU MEDICAL INC (ICUI) - 1.75% |
| #19 | CABOT CORP (CBT) - 1.91% | INTEGER HOLDINGS CORP (ITGR) - 1.72% |
| #20 | DELTA AIR LINES INC (DAL) - 1.89% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62% |
| #21 | OWENS-CORNING INC (OC) - 1.74% | ACADIA PHARMACEUTICALS INC (ACAD) - 1.42% |
| #22 | DEVON ENERGY CORP (DVN) - 1.73% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37% |
| #23 | KORN FERRY (KFY) - 1.70% | PRIVIA HEALTH GROUP INC (PRVA) - 1.31% |
| #24 | MOLINA HEALTHCARE INC (MOH) - 1.69% | WAYSTAR HOLDING CORP (WAY) - 1.30% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.68% | TRANSMEDICS GROUP INC (TMDX) - 1.27% |
| Total Holdings | 64 | 80 |
ECML vs PSCH - Historical Returns
Returns include dividend reinvestment.
1M
ECML
+3.61%
Winner
PSCH
+8.59%
3M
ECML
+9.43%
Winner
PSCH
+19.10%
6M
Winner
ECML
+13.39%
PSCH
+4.79%
1Y
Winner
ECML
+28.73%
PSCH
+18.61%
5Y(CAGR)
ECML
N/A
PSCH
-5.11%
10Y(CAGR)
ECML
N/A
PSCH
+7.64%
Max(CAGR)
Winner
ECML
+15.94%
PSCH
+11.85%
ECML vs PSCH - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ECML | PSCH |
|---|---|---|
| 2026 | +14.46% | +9.61% |
| 2025 | +6.68% | -1.02% |
| 2024 | +2.58% | +3.82% |
| 2023 | +24.34% | -2.36% |
| 2022 | N/A | -25.52% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +32.12% |
| 2019 | N/A | +20.46% |
| 2018 | N/A | +8.30% |
| 2017 | N/A | +33.77% |
| 2016 | N/A | +5.04% |
| 2015 | N/A | +21.58% |
| 2014 | N/A | +11.96% |
| 2013 | N/A | +52.69% |
| 2012 | N/A | +12.51% |
| 2011 | N/A | +11.60% |
| 2010 | N/A | +13.10% |
ECML vs PSCH Drawdown Comparison
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ECML drawdown is -1.12%. The current PSCH drawdown is -25.63%.
| Rank | ECML | PSCH |
|---|---|---|
| #1 | -24.66% Nov 25, 2024 - Jan 14, 2026 | -46.34% Jun 25, 2021 - Oct 27, 2023 |
| #2 | -11.12% Aug 1, 2023 - Dec 13, 2023 | -38.90% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -9.94% Mar 28, 2024 - Jul 26, 2024 | -24.93% Jul 7, 2011 - Feb 27, 2012 |
| #4 | -8.95% Jul 31, 2024 - Nov 6, 2024 | -22.45% Aug 5, 2015 - Sep 7, 2016 |
| #5 | -7.01% Feb 18, 2026 - Apr 9, 2026 | -17.32% Sep 22, 2016 - Feb 14, 2017 |
| #6 | -5.07% Dec 27, 2023 - Feb 12, 2024 | -14.24% Apr 29, 2010 - Oct 18, 2010 |
| #7 | -4.28% May 18, 2023 - Jun 2, 2023 | -12.34% Sep 18, 2012 - Jan 25, 2013 |
| #8 | -3.29% Jul 3, 2023 - Jul 11, 2023 | -11.39% Feb 11, 2021 - Jun 25, 2021 |
| #9 | -3.17% Feb 12, 2024 - Feb 27, 2024 | -10.22% Jan 22, 2014 - Jul 1, 2014 |
| #10 | -2.80% Nov 11, 2024 - Nov 22, 2024 | -9.58% Jan 29, 2018 - Mar 7, 2018 |
| #11 | -2.79% May 6, 2026 - May 27, 2026 | -9.11% Apr 2, 2012 - Jun 29, 2012 |
| #12 | -2.10% May 27, 2026 - Jun 4, 2026 | -7.29% Jul 9, 2012 - Sep 4, 2012 |
| #13 | -1.94% Jan 15, 2026 - Jan 21, 2026 | -7.23% May 31, 2011 - Jul 7, 2011 |
| #14 | -1.62% Jun 13, 2023 - Jun 27, 2023 | -6.85% Jul 3, 2014 - Oct 28, 2014 |
| #15 | -1.62% Jan 21, 2026 - Feb 4, 2026 | -6.53% Apr 24, 2015 - Jun 10, 2015 |
Correlation
Correlation between ECML and PSCH is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2010 - 2026)
ECML vs PSCH dividend yield comparison.
| Year | ECML | PSCH |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.38% | 0.04% |
| 2024 | 0.98% | 0.27% |
| 2023 | 0.77% | 0.01% |
| 2022 | 0.00% | 2.27% |
| 2018 | 0.00% | 0.00% |
| 2016 | 0.00% | 0.03% |
| 2014 | 0.00% | 2.50% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.26% |
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