GLDY vs PSCC
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).
GLDY vs PSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDY
$35M
PSCC
$35M
Expense Ratio
GLDY
1.04%
Winner
PSCC
0.29%
Max Drawdown
Winner
GLDY
33.53%
PSCC
35.40%
Sharpe Ratio
Winner
GLDY
0.39
PSCC
-0.28
5Y Beta
Winner
GLDY
0.14
PSCC
0.46
P/E Ratio
GLDY
N/A
PSCC
21.65
Forward P/E
GLDY
N/A
PSCC
16.30
PEG Ratio
GLDY
N/A
PSCC
0.07
5Y Dividends CAGR
GLDY
N/A
PSCC
6.99%
5Y EPS CAGR
GLDY
N/A
PSCC
17.23%
Debt to Equity
GLDY
N/A
PSCC
84.19%
P/S Ratio
GLDY
N/A
PSCC
0.55
P/B Ratio
GLDY
N/A
PSCC
2.00
GLDY vs PSCC - Holdings Comparison
GLDY and PSCC have 0 common holdings. Overlap is 0.00%
GLDY's top 25 holdings weight is 17.60%. PSCC's top 25 holdings weight is 100.04%.
| Rank | GLDY | PSCC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60% | LAMB WESTON HOLDINGS INC (LW) - 12.70% |
| #2 | N/A | PRICESMART INC (PSMT) - 8.73% |
| #3 | N/A | THE VITA COCO CO INC (COCO) - 8.51% |
| #4 | N/A | CAL-MAINE FOODS INC (CALM) - 7.81% |
| #5 | N/A | FRESHPET INC (FRPT) - 5.53% |
| #6 | N/A | UNITED NATURAL FOODS INC (UNFI) - 5.41% |
| #7 | N/A | THE CHEFS' WAREHOUSE INC (CHEF) - 5.34% |
| #8 | N/A | ANDERSONS INC (ANDE) - 4.48% |
| #9 | N/A | INTERPARFUMS INC (IPAR) - 4.14% |
| #10 | N/A | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90% |
| #11 | N/A | WD-40 CO (WDFC) - 3.87% |
| #12 | N/A | UNIVERSAL CORP (UVV) - 3.48% |
| #13 | N/A | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07% |
| #14 | N/A | FRESH DEL MONTE PRODUCE INC (FDP) - 3.04% |
| #15 | N/A | ENERGIZER HOLDINGS INC (ENR) - 2.80% |
| #16 | N/A | J&J SNACK FOODS CORP (JJSF) - 2.77% |
| #17 | N/A | THE SIMPLY GOOD FOODS CO (SMPL) - 2.51% |
| #18 | N/A | EDGEWELL PERSONAL CARE CO (EPC) - 2.34% |
| #19 | N/A | TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14% |
| #20 | N/A | NATIONAL BEVERAGE CORP (FIZZ) - 2.10% |
| #21 | N/A | GROCERY OUTLET HOLDING CORP (GO) - 2.03% |
| #22 | N/A | JOHN B SANFILIPPO & SON INC (JBSS) - 1.81% |
| #23 | N/A | VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84% |
| #24 | N/A | CENTRAL GARDEN & PET CO (CENT) - 0.69% |
| #25 | N/A | SECURITIES LENDING BNYM (n/a) - 0.00% |
| Total Holdings | 1 | 26 |
GLDY vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
GLDY
-4.78%
Winner
PSCC
-0.54%
3M
GLDY
-11.91%
Winner
PSCC
-1.87%
6M
GLDY
-3.10%
Winner
PSCC
+6.17%
1Y
Winner
GLDY
+10.34%
PSCC
-1.90%
5Y(CAGR)
GLDY
N/A
PSCC
-0.21%
10Y(CAGR)
GLDY
N/A
PSCC
+6.29%
Max(CAGR)
GLDY
+8.11%
Winner
PSCC
+10.32%
GLDY vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | PSCC |
|---|---|---|
| 2026 | -5.08% | +8.04% |
| 2025 | +15.39% | -16.54% |
| 2024 | N/A | +0.51% |
| 2023 | N/A | +14.70% |
| 2022 | N/A | -7.07% |
| 2021 | N/A | +29.90% |
| 2020 | N/A | +12.38% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | -6.59% |
| 2017 | N/A | +9.26% |
| 2016 | N/A | +31.62% |
| 2015 | N/A | +3.33% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +40.80% |
| 2012 | N/A | +11.22% |
| 2011 | N/A | +6.02% |
| 2010 | N/A | +17.35% |
GLDY vs PSCC Drawdown Comparison
The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The current GLDY drawdown is -15.53%. The current PSCC drawdown is -16.34%.
| Rank | GLDY | PSCC |
|---|---|---|
| #1 | -15.53% Jan 29, 2026 - Jun 5, 2026 | -33.60% Sep 12, 2018 - Nov 10, 2020 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -23.37% Dec 10, 2024 - Nov 20, 2025 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -17.29% Jul 21, 2011 - Mar 13, 2012 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -16.23% Jan 4, 2022 - Nov 30, 2022 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -13.73% Aug 3, 2023 - Dec 14, 2023 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -12.39% Nov 27, 2015 - Mar 18, 2016 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -11.75% Jun 8, 2021 - Dec 27, 2021 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -10.55% Jul 29, 2016 - Dec 8, 2016 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -10.31% Dec 4, 2017 - May 30, 2018 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -10.14% Jun 24, 2015 - Oct 22, 2015 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -10.12% Apr 26, 2017 - Sep 26, 2017 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -10.04% Dec 28, 2023 - Oct 16, 2024 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -9.65% Apr 23, 2010 - Oct 5, 2010 |
| #14 | N/A | -8.58% Sep 25, 2012 - Feb 1, 2013 |
| #15 | N/A | -8.50% Dec 26, 2013 - Mar 17, 2014 |
Correlation
Correlation between GLDY and PSCC is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2010 - 2026)
GLDY vs PSCC dividend yield comparison.
| Year | GLDY | PSCC |
|---|---|---|
| 2026 | 15.78% | 0.39% |
| 2025 | 37.38% | 2.35% |
| 2024 | 0.00% | 1.88% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.93% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.99% |
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