ESIM vs PSCU
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).
ESIM vs PSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$18M
PSCU
$18M
Expense Ratio
ESIM
0.59%
Winner
PSCU
0.29%
Max Drawdown
Winner
ESIM
11.43%
PSCU
32.09%
Sharpe Ratio
Winner
ESIM
1.54
PSCU
0.80
5Y Beta
ESIM
1.04
Winner
PSCU
0.68
P/E Ratio
ESIM
N/A
PSCU
35.04
Forward P/E
ESIM
N/A
PSCU
18.35
PEG Ratio
ESIM
N/A
PSCU
-0.13
5Y Dividends CAGR
ESIM
N/A
PSCU
-4.55%
5Y EPS CAGR
ESIM
N/A
PSCU
5.10%
Debt to Equity
ESIM
N/A
PSCU
-31.78%
P/S Ratio
ESIM
N/A
PSCU
1.80
P/B Ratio
ESIM
N/A
PSCU
2.28
ESIM vs PSCU - Holdings Comparison
ESIM and PSCU have 1 common holdings. Overlap is 0.00%
ESIM's top 25 holdings weight is 48.89%. PSCU's top 25 holdings weight is 91.35%.
| Rank | ESIM | PSCU |
|---|---|---|
| #1 | n/a (TSM) - 5.77% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.37% |
| #2 | SK HYNIX INC DR (HXSCL) - 2.96% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.02% |
| #3 | ASML HOLDING NV ADR (ASML) - 2.23% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 6.12% |
| #4 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.19% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.15% |
| #5 | SINGAPORE EXCHANGE LTD (n/a) - 2.18% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.09% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 2.17% | MDU RESOURCES GROUP INC (MDU) - 4.41% |
| #7 | SAMPO OYJ CLASS A (n/a) - 2.16% | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.18% |
| #8 | ABB LTD (n/a) - 2.07% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.86% |
| #9 | MAPLETREE LOGISTICS TRUST (n/a) - 2.00% | OTTER TAIL CORP (OTTR) - 3.79% |
| #10 | SEKISUI HOUSE LTD (n/a) - 1.94% | AVISTA CORP (AVA) - 3.43% |
| #11 | HALMA PLC (n/a) - 1.90% | AMERICAN STATES WATER CO (AWR) - 3.32% |
| #12 | YOKOHAMA FINANCIAL GROUP INC (n/a) - 1.88% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30% |
| #13 | VENTURE CORP LTD (n/a) - 1.86% | CHESAPEAKE UTILITIES CORP (CPK) - 3.13% |
| #14 | n/a (n/a) - 1.81% | CINEMARK HOLDINGS INC (CNK) - 3.07% |
| #15 | TERNA SPA (n/a) - 1.79% | MGE ENERGY INC (MGEE) - 3.04% |
| #16 | DBS GROUP HOLDINGS LTD (n/a) - 1.55% | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98% |
| #17 | GJENSIDIGE FORSIKRING ASA (n/a) - 1.54% | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.86% |
| #18 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.47% | CARGURUS INC CLASS A (CARG) - 2.71% |
| #19 | SSE PLC (n/a) - 1.46% | H2O AMERICA (HTO) - 2.47% |
| #20 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.44% | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 2.33% |
| #21 | NEXI SPA (n/a) - 1.41% | NORTHWEST NATURAL HOLDING CO (NWN) - 2.12% |
| #22 | MERIDIAN ENERGY LTD (n/a) - 1.34% | UNITI GROUP INC (UNIT) - 2.04% |
| #23 | REDEIA CORPORACION SA (n/a) - 1.34% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.94% |
| #24 | DAIICHI LIFE GROUP INC (n/a) - 1.22% | ZIFF DAVIS INC (ZD) - 1.92% |
| #25 | IPSEN SA (n/a) - 1.21% | TRIPADVISOR INC (TRIP) - 1.70% |
| Total Holdings | 116 | 36 |
ESIM vs PSCU - Historical Returns
Returns include dividend reinvestment.
1M
ESIM
-3.31%
Winner
PSCU
+2.30%
3M
Winner
ESIM
+8.09%
PSCU
-1.34%
6M
Winner
ESIM
+12.49%
PSCU
+9.98%
1Y
ESIM
N/A
PSCU
+15.88%
5Y(CAGR)
ESIM
N/A
PSCU
+0.95%
10Y(CAGR)
ESIM
N/A
PSCU
+5.14%
Max(CAGR)
Winner
ESIM
+32.59%
PSCU
+8.63%
ESIM vs PSCU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | PSCU |
|---|---|---|
| 2026 | +14.84% | +13.12% |
| 2025 | +2.23% | -2.04% |
| 2024 | N/A | +11.25% |
| 2023 | N/A | +0.90% |
| 2022 | N/A | -20.41% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +4.18% |
| 2019 | N/A | +10.39% |
| 2018 | N/A | -4.47% |
| 2017 | N/A | +10.76% |
| 2016 | N/A | +26.92% |
| 2015 | N/A | +8.11% |
| 2014 | N/A | +19.99% |
| 2013 | N/A | +18.69% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +10.98% |
| 2010 | N/A | +13.88% |
ESIM vs PSCU Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The current ESIM drawdown is -3.31%. The current PSCU drawdown is -3.02%.
| Rank | ESIM | PSCU |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -29.97% Jan 3, 2022 - Nov 11, 2024 |
| #2 | -4.34% Jun 22, 2026 - Jul 20, 2026 | -28.71% Feb 20, 2020 - Jan 14, 2021 |
| #3 | -3.73% Jun 2, 2026 - Jun 16, 2026 | -23.55% Nov 11, 2024 - Apr 20, 2026 |
| #4 | -1.92% May 14, 2026 - May 21, 2026 | -18.52% Oct 9, 2018 - Feb 13, 2020 |
| #5 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -14.91% Nov 30, 2017 - Jul 6, 2018 |
| #6 | -1.32% May 6, 2026 - May 14, 2026 | -13.19% Jul 7, 2011 - Dec 20, 2011 |
| #7 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -12.28% Sep 25, 2012 - Mar 8, 2013 |
| #8 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -12.00% Dec 29, 2014 - Oct 19, 2015 |
| #9 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -11.53% May 3, 2010 - Jul 27, 2010 |
| #10 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -11.31% Jul 13, 2016 - Nov 25, 2016 |
| #11 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -11.06% Jul 22, 2013 - Dec 20, 2013 |
| #12 | -0.32% Jun 16, 2026 - Jun 18, 2026 | -8.97% Feb 3, 2012 - Jul 10, 2012 |
| #13 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -8.82% Jul 1, 2014 - Oct 27, 2014 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -8.03% May 15, 2013 - Jul 15, 2013 |
| #15 | -0.05% May 26, 2026 - May 28, 2026 | -7.91% Nov 5, 2021 - Dec 30, 2021 |
Correlation
Correlation between ESIM and PSCU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
ESIM vs PSCU dividend yield comparison.
| Year | ESIM | PSCU |
|---|---|---|
| 2026 | 1.18% | 0.22% |
| 2025 | 0.03% | 1.10% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.71% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.35% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 6.93% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 2.42% |
| 2013 | 0.00% | 2.90% |
| 2012 | 0.00% | 4.30% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 2.05% |
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