EMPB vs PSCM
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
EMPB vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMPB
$21M
Winner
PSCM
$21M
Expense Ratio
EMPB
2.21%
Winner
PSCM
0.29%
Max Drawdown
Winner
EMPB
7.55%
PSCM
52.48%
Sharpe Ratio
EMPB
1.38
Winner
PSCM
1.86
5Y Beta
Winner
EMPB
0.45
PSCM
1.11
P/E Ratio
EMPB
N/A
PSCM
-93.84
Forward P/E
EMPB
N/A
PSCM
12.61
PEG Ratio
EMPB
N/A
PSCM
0.79
5Y Dividends CAGR
EMPB
N/A
PSCM
4.77%
5Y EPS CAGR
EMPB
N/A
PSCM
-0.36%
Debt to Equity
EMPB
N/A
PSCM
164.59%
P/S Ratio
EMPB
N/A
PSCM
1.08
P/B Ratio
EMPB
N/A
PSCM
2.20
EMPB vs PSCM - Holdings Comparison
EMPB and PSCM have 0 common holdings. Overlap is 0.00%
EMPB's top 25 holdings weight is 49.84%. PSCM's top 25 holdings weight is 100.02%.
| Rank | EMPB | PSCM |
|---|---|---|
| #1 | VANECK SEMICONDUCTOR ETF (SMH) - 10.61% | ELEMENT SOLUTIONS INC (ESI) - 11.95% |
| #2 | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 10.35% | EASTMAN CHEMICAL CO (EMN) - 10.78% |
| #3 | INVESCO QQQ TRUST (QQQ) - 10.16% | CELANESE CORP CLASS A (CE) - 7.46% |
| #4 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 10.07% | BALCHEM CORP (BCPC) - 6.28% |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.03% | MATERION CORP (MTRN) - 6.12% |
| #6 | PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 10.00% | WARRIOR MET COAL INC (HCC) - 5.50% |
| #7 | VANGUARD CONSUMER STAPLES ETF (VDC) - 9.92% | SENSIENT TECHNOLOGIES CORP (SXT) - 5.26% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.84% | CENTURY ALUMINUM CO (CENX) - 4.69% |
| #9 | INVESCO SOLAR ETF (TAN) - 9.82% | THE CHEMOURS CO (CC) - 4.47% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.78% | H.B. FULLER CO (FUL) - 4.36% |
| #11 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.70% | HAWKINS INC (HWKN) - 4.21% |
| #12 | ARK INNOVATION ETF (ARKK) - -4.90% | KAISER ALUMINUM CORP (KALU) - 3.92% |
| #13 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - -4.97% | INGEVITY CORP (NGVT) - 3.10% |
| #14 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -5.06% | MINERALS TECHNOLOGIES INC (MTX) - 3.06% |
| #15 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - -5.06% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.02% |
| #16 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -8.35% | INNOSPEC INC (IOSP) - 2.60% |
| #17 | GLOBAL X URANIUM ETF (URA) - -8.81% | QUAKER HOUGHTON (KWR) - 2.53% |
| #18 | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - -8.89% | FMC CORP (FMC) - 2.10% |
| #19 | N/A | WORTHINGTON STEEL INC (WS) - 1.83% |
| #20 | N/A | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.65% |
| #21 | N/A | O-I GLASS INC (OI) - 1.58% |
| #22 | N/A | STEPAN CO (SCL) - 1.44% |
| #23 | N/A | KOPPERS HOLDINGS INC (KOP) - 1.07% |
| #24 | N/A | METALLUS INC (MTUS) - 0.94% |
| #25 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% |
| Total Holdings | 18 | 26 |
EMPB vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPB
+4.18%
PSCM
+1.76%
3M
EMPB
+11.70%
Winner
PSCM
+15.88%
6M
EMPB
+12.88%
Winner
PSCM
+28.46%
1Y
EMPB
+19.58%
Winner
PSCM
+59.16%
5Y(CAGR)
EMPB
N/A
PSCM
+10.66%
10Y(CAGR)
EMPB
N/A
PSCM
+12.99%
Max(CAGR)
Winner
EMPB
+20.54%
PSCM
+10.35%
EMPB vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | PSCM |
|---|---|---|
| 2026 | +13.87% | +26.80% |
| 2025 | +14.64% | +17.21% |
| 2024 | +0.89% | +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% |
EMPB vs PSCM Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current PSCM drawdown is -0.94%.
| Rank | EMPB | PSCM |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -1.53% Aug 28, 2025 - Sep 9, 2025 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -1.45% Dec 26, 2024 - Jan 3, 2025 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -1.39% Jul 28, 2025 - Aug 4, 2025 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -1.37% Dec 17, 2024 - Dec 23, 2024 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | -1.35% Sep 19, 2025 - Oct 6, 2025 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | -1.26% May 14, 2026 - May 22, 2026 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | -0.98% Feb 11, 2026 - Feb 18, 2026 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | -0.92% Sep 9, 2025 - Sep 11, 2025 | -10.63% Mar 12, 2021 - May 4, 2021 |
Correlation
Correlation between EMPB and PSCM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
EMPB vs PSCM dividend yield comparison.
| Year | EMPB | PSCM |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.88% | 1.17% |
| 2024 | 0.28% | 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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