EYEG vs PSCF

Comparison between AB CORPORATE BOND ETF (EYEG, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

EYEG vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYEG(ETF)	PSCF(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.30%	0.29%
Max Drawdown	7.58%	49.85%
Sharpe Ratio	-0.36	0.95
5Y Beta	0.10	0.85
P/E Ratio	N/A	17.78
Forward P/E	N/A	12.95
5Y Dividends CAGR	N/A	2.22%
5Y EPS CAGR	N/A	9.44%
Debt to Equity	N/A	56.41%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	1.56

Net Assets

EYEG

$27M

Winner

PSCF

$27M

Expense Ratio

EYEG

0.30%

Winner

PSCF

0.29%

Max Drawdown

Winner

EYEG

7.58%

PSCF

49.85%

Sharpe Ratio

EYEG

-0.36

Winner

PSCF

0.95

5Y Beta

Winner

EYEG

0.10

PSCF

0.85

P/E Ratio

EYEG

N/A

PSCF

17.78

Forward P/E

EYEG

N/A

PSCF

12.95

5Y Dividends CAGR

EYEG

N/A

PSCF

2.22%

5Y EPS CAGR

EYEG

N/A

PSCF

9.44%

Debt to Equity

EYEG

N/A

PSCF

56.41%

P/S Ratio

EYEG

N/A

PSCF

1.45

P/B Ratio

EYEG

N/A

PSCF

1.56

EYEG vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	EYEG	PSCF
1 month	-1.97%	+3.55%
3 months	-1.53%	+8.81%
6 months	-1.35%	+14.28%
1 year	+2.45%	+23.25%
5 years(CAGR)	N/A	+6.48%
10 years(CAGR)	N/A	+7.64%
Max(CAGR)	+4.16%	+9.14%

EYEG

-1.97%

Winner

PSCF

+3.55%

EYEG

-1.53%

Winner

PSCF

+8.81%

EYEG

-1.35%

Winner

PSCF

+14.28%

EYEG

+2.45%

Winner

PSCF

+23.25%

5Y(CAGR)

EYEG

N/A

PSCF

+6.48%

10Y(CAGR)

EYEG

N/A

PSCF

+7.64%

Max(CAGR)

EYEG

+4.16%

Winner

PSCF

+9.14%

EYEG vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EYEG	PSCF
2026	-0.86%	+17.26%
2025	+7.48%	+7.13%
2024	+3.75%	+15.71%
2023	+1.41%	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

EYEG vs PSCF Drawdown Comparison

The maximum drawdown for EYEG was -4.66%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current EYEG drawdown is -2.31%. The current PSCF drawdown is -1.73%.

Rank	EYEG	PSCF
#1	-4.66% Sep 16, 2024 - Jun 26, 2025	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-3.26% Feb 1, 2024 - Jun 4, 2024	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-2.84% Feb 17, 2026 - Mar 27, 2026	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-2.01% Dec 27, 2023 - Feb 1, 2024	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-1.67% Oct 27, 2025 - Feb 13, 2026	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-1.43% Jun 14, 2024 - Jul 5, 2024	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-1.28% Aug 2, 2024 - Aug 14, 2024	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-1.17% Jul 2, 2025 - Jul 29, 2025	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.98% Jun 5, 2024 - Jun 13, 2024	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	-0.93% Jul 16, 2024 - Jul 31, 2024	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	-0.86% Sep 16, 2025 - Oct 14, 2025	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	-0.61% Aug 23, 2024 - Sep 4, 2024	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	-0.61% Aug 28, 2025 - Sep 4, 2025	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	-0.53% Aug 13, 2025 - Aug 22, 2025	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	-0.44% Aug 21, 2024 - Aug 23, 2024	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between EYEG and PSCF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

EYEG vs PSCF dividend yield comparison.

Year	EYEG	PSCF
2026	2.43%	1.07%
2025	4.94%	2.09%
2024	6.07%	2.48%
2023	0.25%	3.32%
2022	0.00%	2.93%
2021	0.00%	1.83%
2020	0.00%	3.57%
2019	0.00%	4.27%
2018	0.00%	4.21%
2017	0.00%	2.26%
2016	0.00%	3.01%
2015	0.00%	2.37%
2014	0.00%	2.43%
2013	0.00%	2.31%
2012	0.00%	2.36%
2011	0.00%	1.98%
2010	0.00%	1.65%