GPT vs PSCD
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).
GPT vs PSCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPT
$24M
PSCD
$24M
Expense Ratio
GPT
0.69%
Winner
PSCD
0.29%
Max Drawdown
Winner
GPT
25.73%
PSCD
57.34%
Sharpe Ratio
Winner
GPT
1.20
PSCD
0.56
5Y Beta
Winner
GPT
1.00
PSCD
1.05
P/E Ratio
Winner
GPT
23.33
PSCD
29.51
Forward P/E
GPT
16.27
Winner
PSCD
13.79
PEG Ratio
GPT
0.31
Winner
PSCD
-0.28
5Y Dividends CAGR
GPT
N/A
PSCD
24.52%
5Y EPS CAGR
Winner
GPT
17.48%
PSCD
15.16%
Debt to Equity
GPT
N/A
PSCD
81.42%
P/S Ratio
Winner
GPT
0.02
PSCD
0.63
P/B Ratio
GPT
3.04
Winner
PSCD
1.97
GPT vs PSCD - Holdings Comparison
GPT and PSCD have 1 common holdings. Overlap is 0.00%
GPT's top 25 holdings weight is 55.03%. PSCD's top 25 holdings weight is 51.75%.
| Rank | GPT | PSCD |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 4.24% | BRINKER INTERNATIONAL INC (EAT) - 3.11% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.14% | ETSY INC (ETSY) - 2.96% |
| #3 | EATON CORP PLC (ETN) - 3.76% | CARMAX INC (KMX) - 2.90% |
| #4 | SOFTBANK GROUP CORP ADR (SFTBY) - 2.84% | POOL CORP (POOL) - 2.67% |
| #5 | ELI LILLY AND CO (LLY) - 2.72% | LKQ CORP (LKQ) - 2.59% |
| #6 | KB FINANCIAL GROUP INC ADR (KB) - 2.70% | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.57% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.60% | CAESARS ENTERTAINMENT INC (CZR) - 2.43% |
| #8 | HONDA MOTOR CO LTD ADR (HMC) - 2.37% | VICTORIA'S SECRET & CO (VSXY) - 2.43% |
| #9 | HUBBELL INC (HUBB) - 2.36% | MOHAWK INDUSTRIES INC (MHK) - 2.25% |
| #10 | VISA INC CLASS A (V) - 2.12% | FRONTDOOR INC (FTDR) - 2.14% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.04% | LAUREATE EDUCATION INC SHS (LAUR) - 2.06% |
| #12 | CANON INC ADR (CAJPY) - 2.01% | MERITAGE HOMES CORP (MTH) - 2.00% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.00% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.98% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.00% | BOOT BARN HOLDINGS INC (BOOT) - 1.91% |
| #15 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.77% | CHAMPION HOMES INC (SKY) - 1.84% |
| #16 | BLACKROCK INC (BLK) - 1.67% | COVISTA INC (CVSA) - 1.79% |
| #17 | VISTRA CORP (VST) - 1.63% | CAVCO INDUSTRIES INC (CVCO) - 1.77% |
| #18 | n/a (ASR) - 1.59% | KONTOOR BRANDS INC (KTB) - 1.72% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.56% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.58% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.56% | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.57% |
| #21 | n/a (SQM) - 1.54% | STRIDE INC (LRN) - 1.53% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.52% | M/I HOMES INC (MHO) - 1.51% |
| #23 | TC ENERGY CORP (TRP) - 1.52% | ADT INC (ADT) - 1.51% |
| #24 | n/a (PAC) - 1.45% | DORMAN PRODUCTS INC (DORM) - 1.49% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.32% | THE CHEESECAKE FACTORY INC (CAKE) - 1.44% |
| Total Holdings | 89 | 91 |
GPT vs PSCD - Historical Returns
Returns include dividend reinvestment.
1M
GPT
-1.62%
Winner
PSCD
+2.79%
3M
GPT
+3.30%
Winner
PSCD
+5.10%
6M
Winner
GPT
+9.47%
PSCD
+1.04%
1Y
Winner
GPT
+27.05%
PSCD
+14.84%
5Y(CAGR)
GPT
N/A
PSCD
+1.84%
10Y(CAGR)
GPT
N/A
PSCD
+9.99%
Max(CAGR)
Winner
GPT
+18.10%
PSCD
+10.79%
GPT vs PSCD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GPT | PSCD |
|---|---|---|
| 2026 | +10.35% | +10.92% |
| 2025 | +23.87% | -2.67% |
| 2024 | -3.42% | +6.93% |
| 2023 | N/A | +32.42% |
| 2022 | N/A | -28.54% |
| 2021 | N/A | +39.65% |
| 2020 | N/A | +29.31% |
| 2019 | N/A | +15.92% |
| 2018 | N/A | -9.44% |
| 2017 | N/A | +17.41% |
| 2016 | N/A | +17.48% |
| 2015 | N/A | -7.97% |
| 2014 | N/A | +5.62% |
| 2013 | N/A | +45.99% |
| 2012 | N/A | +22.36% |
| 2011 | N/A | -4.41% |
| 2010 | N/A | +8.92% |
GPT vs PSCD Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The current GPT drawdown is -1.62%. The current PSCD drawdown is -2.20%.
| Rank | GPT | PSCD |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -56.57% Aug 23, 2018 - Oct 9, 2020 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -41.87% Jun 8, 2021 - Jun 26, 2026 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -26.83% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -26.48% Jun 26, 2015 - Dec 8, 2016 |
| #5 | -5.71% May 6, 2026 - Jun 18, 2026 | -25.01% Apr 23, 2010 - Dec 7, 2010 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -14.05% Mar 18, 2014 - Nov 24, 2014 |
| #7 | -3.24% Jun 22, 2026 - Jul 20, 2026 | -13.87% Mar 15, 2021 - May 26, 2021 |
| #8 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -13.27% Mar 27, 2012 - Sep 6, 2012 |
| #9 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -12.49% Jan 27, 2021 - Mar 8, 2021 |
| #10 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -11.43% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -10.61% Sep 14, 2012 - Jan 4, 2013 |
| #12 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -10.11% May 12, 2011 - Jul 1, 2011 |
| #13 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -9.36% Dec 9, 2016 - May 10, 2017 |
| #14 | -1.69% Jan 6, 2026 - Jan 12, 2026 | -9.32% Oct 15, 2020 - Nov 10, 2020 |
| #15 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -8.96% Jan 23, 2018 - May 17, 2018 |
Correlation
Correlation between GPT and PSCD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2010 - 2026)
GPT vs PSCD dividend yield comparison.
| Year | GPT | PSCD |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.75% | 0.94% |
| 2024 | 0.19% | 1.28% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.91% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.10% |
| 2014 | 0.00% | 0.69% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.08% |
| 2011 | 0.00% | 0.52% |
| 2010 | 0.00% | 0.33% |
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