HDG vs PSCD
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).
5-Year PerformanceHDG has outperformed PSCD, delivering a return of +2.9% compared to +0.2%
HDG vs PSCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDG
$22M
Winner
PSCD
$22M
Expense Ratio
HDG
0.95%
Winner
PSCD
0.29%
Max Drawdown
Winner
HDG
15.31%
PSCD
57.34%
Sharpe Ratio
Winner
HDG
1.33
PSCD
0.51
5Y Beta
Winner
HDG
0.32
PSCD
1.07
P/E Ratio
HDG
N/A
PSCD
22.90
Forward P/E
HDG
N/A
PSCD
13.21
PEG Ratio
HDG
N/A
PSCD
-0.19
5Y Dividends CAGR
Winner
HDG
106.61%
PSCD
19.60%
5Y EPS CAGR
HDG
N/A
PSCD
15.92%
Debt to Equity
HDG
N/A
PSCD
79.36%
P/S Ratio
HDG
N/A
PSCD
0.66
P/B Ratio
HDG
N/A
PSCD
1.94
HDG vs PSCD - Holdings Comparison
HDG and PSCD have 64 common holdings. Overlap is 0.66%
HDG's top 25 holdings weight is 21.14%. PSCD's top 25 holdings weight is 52.49%.
| Rank | HDG | PSCD |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 14.55% | ETSY INC (ETSY) - 3.05% |
| #2 | MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16% | LKQ CORP (LKQ) - 2.91% |
| #3 | CASH (n/a) - 2.09% | VICTORIA'S SECRET & CO (VSXY) - 2.85% |
| #4 | MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80% | CARMAX INC (KMX) - 2.76% |
| #5 | S&P 500 INDEX SWAP (n/a) - 0.30% | BRINKER INTERNATIONAL INC (EAT) - 2.67% |
| #6 | U.S. DOLLAR FOR FUTURES (n/a) - 0.17% | CAESARS ENTERTAINMENT INC (CZR) - 2.64% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.13% | MOHAWK INDUSTRIES INC (MHK) - 2.43% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08% | BOOT BARN HOLDINGS INC (BOOT) - 2.32% |
| #9 | FABRINET (FN) - 0.07% | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.17% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 0.07% | INSTALLED BUILDING PRODUCTS INC (IBP) - 2.05% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 0.06% | MERITAGE HOMES CORP (MTH) - 2.02% |
| #12 | HECLA MINING CO (HL) - 0.06% | FRONTDOOR INC (FTDR) - 1.98% |
| #13 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06% | LAUREATE EDUCATION INC SHS (LAUR) - 1.96% |
| #14 | COEUR MINING INC (CDE) - 0.06% | CAVCO INDUSTRIES INC (CVCO) - 1.88% |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 0.05% | COVISTA INC (CVSA) - 1.87% |
| #16 | MODINE MANUFACTURING CO (MOD) - 0.05% | DANA INC (DAN) - 1.82% |
| #17 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05% | STRIDE INC (LRN) - 1.82% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.05% | CHAMPION HOMES INC (SKY) - 1.78% |
| #19 | n/a (HASI) - 0.04% | ADT INC (ADT) - 1.76% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.04% | URBAN OUTFITTERS INC (URBN) - 1.72% |
| #21 | GENWORTH FINANCIAL INC (GNW) - 0.04% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.64% |
| #22 | IRHYTHM HOLDINGS INC (IRTC) - 0.04% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.61% |
| #23 | CHAMPION HOMES INC (SKY) - 0.04% | M/I HOMES INC (MHO) - 1.60% |
| #24 | ICU MEDICAL INC (ICUI) - 0.04% | SIGNET JEWELERS LTD (SIG) - 1.59% |
| #25 | TERAWULF INC (WULF) - 0.04% | KONTOOR BRANDS INC (KTB) - 1.59% |
| Total Holdings | 1778 | 90 |
HDG vs PSCD - Historical Returns
Returns include dividend reinvestment.
1M
HDG
+1.32%
Winner
PSCD
+10.93%
3M
HDG
+5.99%
Winner
PSCD
+11.39%
6M
Winner
HDG
+6.65%
PSCD
+6.48%
1Y
HDG
+12.69%
Winner
PSCD
+15.22%
5Y(CAGR)
Winner
HDG
+2.93%
PSCD
+0.25%
10Y(CAGR)
HDG
+4.00%
Winner
PSCD
+10.58%
Max(CAGR)
HDG
+2.95%
Winner
PSCD
+10.71%
HDG vs PSCD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HDG | PSCD |
|---|---|---|
| 2026 | +6.21% | +8.36% |
| 2025 | +7.20% | -2.67% |
| 2024 | +5.48% | +6.93% |
| 2023 | +6.75% | +32.42% |
| 2022 | -8.65% | -28.54% |
| 2021 | +3.46% | +39.65% |
| 2020 | +7.08% | +29.31% |
| 2019 | +9.83% | +15.92% |
| 2018 | -4.79% | -9.44% |
| 2017 | +5.32% | +17.41% |
| 2016 | +2.87% | +17.48% |
| 2015 | -0.06% | -7.97% |
| 2014 | +2.04% | +5.62% |
| 2013 | +3.33% | +45.99% |
| 2012 | +2.38% | +22.36% |
| 2011 | -3.01% | -4.41% |
| 2010 | N/A | +8.92% |
HDG vs PSCD Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The current HDG drawdown is -0.34%. The current PSCD drawdown is -2.88%.
| Rank | HDG | PSCD |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -56.57% Aug 23, 2018 - Oct 9, 2020 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -41.87% Jun 8, 2021 - Sep 30, 2022 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -26.83% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -26.48% Jun 26, 2015 - Dec 8, 2016 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -25.01% Apr 23, 2010 - Dec 7, 2010 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -14.05% Mar 18, 2014 - Nov 24, 2014 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -13.87% Mar 15, 2021 - May 26, 2021 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -13.27% Mar 27, 2012 - Sep 6, 2012 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -12.49% Jan 27, 2021 - Mar 8, 2021 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -11.43% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -10.61% Sep 14, 2012 - Jan 4, 2013 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -10.11% May 12, 2011 - Jul 1, 2011 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -9.36% Dec 9, 2016 - May 10, 2017 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -9.32% Oct 15, 2020 - Nov 10, 2020 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -8.96% Jan 23, 2018 - May 17, 2018 |
Correlation
Correlation between HDG and PSCD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
HDG vs PSCD dividend yield comparison.
| Year | HDG | PSCD |
|---|---|---|
| 2026 | 0.50% | 0.29% |
| 2025 | 2.55% | 0.94% |
| 2024 | 3.50% | 1.28% |
| 2023 | 3.48% | 1.09% |
| 2022 | 0.39% | 1.60% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.08% | 0.56% |
| 2019 | 1.09% | 0.91% |
| 2018 | 0.51% | 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 | 0.13% | 1.08% |
| 2011 | 0.00% | 0.52% |
| 2010 | 0.00% | 0.33% |
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