EUIG vs PSCM
Comparison between ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF (EUIG, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
EUIG vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUIG
$21M
PSCM
$21M
Expense Ratio
Winner
EUIG
0.18%
PSCM
0.29%
Max Drawdown
Winner
EUIG
2.52%
PSCM
52.48%
Sharpe Ratio
EUIG
-0.57
Winner
PSCM
1.86
5Y Beta
Winner
EUIG
0.10
PSCM
1.11
P/E Ratio
EUIG
N/A
PSCM
-93.84
Forward P/E
EUIG
N/A
PSCM
12.61
PEG Ratio
EUIG
N/A
PSCM
0.79
5Y Dividends CAGR
EUIG
N/A
PSCM
4.77%
5Y EPS CAGR
EUIG
N/A
PSCM
-0.36%
Debt to Equity
EUIG
N/A
PSCM
164.59%
P/S Ratio
EUIG
N/A
PSCM
1.08
P/B Ratio
EUIG
N/A
PSCM
2.20
EUIG vs PSCM - Holdings Comparison
EUIG and PSCM have 1 common holdings. Overlap is -100.24%
EUIG's top 25 holdings weight is 114.81%. PSCM's top 25 holdings weight is 100.02%.
| Rank | EUIG | PSCM |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 100.24% | ELEMENT SOLUTIONS INC (ESI) - 11.95% |
| #2 | EUR CASH (n/a) - 1.01% | EASTMAN CHEMICAL CO (EMN) - 10.78% |
| #3 | B.A.T. NETHERLANDS FINANCE B.V 5.375% (n/a) - 0.66% | CELANESE CORP CLASS A (CE) - 7.46% |
| #4 | BOUYGUES SA 4.625% (n/a) - 0.61% | BALCHEM CORP (BCPC) - 6.28% |
| #5 | EPH FINANCING INTERNATIONAL AS 6.651% (n/a) - 0.61% | MATERION CORP (MTRN) - 6.12% |
| #6 | n/a (n/a) - 0.60% | WARRIOR MET COAL INC (HCC) - 5.50% |
| #7 | TDC NET AS 5.186% (n/a) - 0.60% | SENSIENT TECHNOLOGIES CORP (SXT) - 5.26% |
| #8 | BANK OF AMERICA CORP. 4.134% (n/a) - 0.59% | CENTURY ALUMINUM CO (CENX) - 4.69% |
| #9 | SARTORIUS FINANCE BV 4.5% (n/a) - 0.59% | THE CHEMOURS CO (CC) - 4.47% |
| #10 | SOCIETE GENERALE S.A. 5.25% (n/a) - 0.59% | H.B. FULLER CO (FUL) - 4.36% |
| #11 | AIB GROUP PLC 5.75% (n/a) - 0.59% | HAWKINS INC (HWKN) - 4.21% |
| #12 | COMPAGNIE DE SAINT-GOBAIN SA 3.875% (n/a) - 0.58% | KAISER ALUMINUM CORP (KALU) - 3.92% |
| #13 | CNH INDUSTRIAL N.V. 3.75% (n/a) - 0.58% | INGEVITY CORP (NGVT) - 3.10% |
| #14 | n/a (n/a) - 0.58% | MINERALS TECHNOLOGIES INC (MTX) - 3.06% |
| #15 | ING GROEP N.V. 4.25% (n/a) - 0.58% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.02% |
| #16 | WELLS FARGO & CO. 3.9% (n/a) - 0.58% | INNOSPEC INC (IOSP) - 2.60% |
| #17 | n/a (n/a) - 0.58% | QUAKER HOUGHTON (KWR) - 2.53% |
| #18 | LLOYDS BANKING GROUP PLC 4.5% (n/a) - 0.58% | FMC CORP (FMC) - 2.10% |
| #19 | NORDEA BANK ABP 3.375% (n/a) - 0.58% | WORTHINGTON STEEL INC (WS) - 1.83% |
| #20 | ERSTE GROUP BANK AG 4% (n/a) - 0.58% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.65% |
| #21 | AYVENS SA 4% (n/a) - 0.58% | O-I GLASS INC (OI) - 1.58% |
| #22 | BARCLAYS PLC 4.506% (n/a) - 0.58% | STEPAN CO (SCL) - 1.44% |
| #23 | BNP PARIBAS SA 4.125% (n/a) - 0.58% | KOPPERS HOLDINGS INC (KOP) - 1.07% |
| #24 | BANK OF MONTREAL 3.75% (n/a) - 0.58% | METALLUS INC (MTUS) - 0.94% |
| #25 | BNP PARIBAS SA 4.1986% (n/a) - 0.58% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% |
| Total Holdings | 203 | 26 |
EUIG vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
EUIG
+0.87%
Winner
PSCM
+1.76%
3M
EUIG
+1.32%
Winner
PSCM
+15.88%
6M
EUIG
+1.67%
Winner
PSCM
+28.46%
1Y
EUIG
N/A
PSCM
+59.16%
5Y(CAGR)
EUIG
N/A
PSCM
+10.66%
10Y(CAGR)
EUIG
N/A
PSCM
+12.99%
Max(CAGR)
EUIG
+1.95%
Winner
PSCM
+10.35%
EUIG vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUIG | PSCM |
|---|---|---|
| 2026 | +1.31% | +26.80% |
| 2025 | -0.10% | +17.21% |
| 2024 | N/A | +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% |
EUIG vs PSCM Drawdown Comparison
The maximum drawdown for EUIG was -2.32%, occurring on Mar 27, 2026. Recovery took 64 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current EUIG drawdown is -0.21%. The current PSCM drawdown is -0.94%.
| Rank | EUIG | PSCM |
|---|---|---|
| #1 | -2.32% Feb 26, 2026 - May 29, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -0.55% Nov 26, 2025 - Dec 29, 2025 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -0.50% May 29, 2026 - Jun 5, 2026 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -0.40% Jan 16, 2026 - Jan 27, 2026 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -0.37% Nov 6, 2025 - Nov 26, 2025 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.24% Feb 5, 2026 - Feb 11, 2026 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -0.23% Dec 29, 2025 - Jan 13, 2026 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -0.19% Feb 2, 2026 - Feb 5, 2026 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -0.12% Jan 14, 2026 - Jan 16, 2026 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -0.09% Feb 17, 2026 - Feb 23, 2026 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -0.07% Feb 24, 2026 - Feb 26, 2026 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | N/A | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | N/A | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | N/A | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | N/A | -10.63% Mar 12, 2021 - May 4, 2021 |
Correlation
Correlation between EUIG and PSCM is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2010 - 2026)
EUIG vs PSCM dividend yield comparison.
| Year | EUIG | PSCM |
|---|---|---|
| 2026 | 1.17% | 0.21% |
| 2025 | 0.43% | 1.17% |
| 2024 | 0.00% | 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% |
Select Stocks to Compare
Popular: EUIG vs SPYPSCM vs SPY
More Comparisons
Compare with similar stocks