HEZU vs PSCT

Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).

5-Year PerformanceHEZU has outperformed PSCT, delivering a return of +13.3% compared to +12.5%

HEZU vs PSCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEZU(ETF)	PSCT(ETF)
Net Assets	$585M	$585M
Expense Ratio	0.53%	0.29%
Max Drawdown	38.80%	40.44%
Sharpe Ratio	1.20	1.71
5Y Beta	0.76	1.58
P/E Ratio	N/A	548.44
Forward P/E	N/A	19.50
PEG Ratio	N/A	-2.27
5Y Dividends CAGR	13.81%	-22.90%
5Y EPS CAGR	N/A	12.94%
Debt to Equity	N/A	48.98%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	3.29

Net Assets

Winner

HEZU

$585M

PSCT

$585M

Expense Ratio

HEZU

0.53%

Winner

PSCT

0.29%

Max Drawdown

Winner

HEZU

38.80%

PSCT

40.44%

Sharpe Ratio

HEZU

1.20

Winner

PSCT

1.71

5Y Beta

Winner

HEZU

0.76

PSCT

1.58

P/E Ratio

HEZU

N/A

PSCT

548.44

Forward P/E

HEZU

N/A

PSCT

19.50

PEG Ratio

HEZU

N/A

PSCT

-2.27

5Y Dividends CAGR

Winner

HEZU

13.81%

PSCT

-22.90%

5Y EPS CAGR

HEZU

N/A

PSCT

12.94%

Debt to Equity

HEZU

N/A

PSCT

48.98%

P/S Ratio

HEZU

N/A

PSCT

1.65

P/B Ratio

HEZU

N/A

PSCT

3.29

HEZU vs PSCT - Holdings Comparison

HEZU and PSCT have 1 common holdings. Overlap is -310.06%

HEZU's top 25 holdings weight is 99.99%. PSCT's top 25 holdings weight is 59.01%.

Rank	HEZU	PSCT
#1	EUR/USD PURCHASED (n/a) - 309.36%	VIASAT INC (VSAT) - 4.17%
#2	ISHARES MSCI EUROZONE ETF (EZU) - 99.68%	FORMFACTOR INC (FORM) - 3.94%
#3	CASH OFFSET (n/a) - 1.58%	RALLIANT CORP (RAL) - 3.30%
#4	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05%	MAXLINEAR INC (MXL) - 3.26%
#5	USD CASH (n/a) - -0.62%	PLEXUS CORP (PLXS) - 2.96%
#6	EUR/USD SOLD (n/a) - -310.06%	QORVO INC (QRVO) - 2.91%
#7	N/A	ACI WORLDWIDE INC (ACIW) - 2.53%
#8	N/A	ENPHASE ENERGY INC (ENPH) - 2.53%
#9	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.45%
#10	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 2.45%
#11	N/A	ACM RESEARCH INC CLASS A (ACMR) - 2.29%
#12	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.18%
#13	N/A	MARA HOLDINGS INC (MARA) - 2.04%
#14	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 1.99%
#15	N/A	EPAM SYSTEMS INC (EPAM) - 1.96%
#16	N/A	LIFE360 INC COMMON STOCK (LIF) - 1.96%
#17	N/A	DIODES INC (DIOD) - 1.94%
#18	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 1.94%
#19	N/A	BOX INC CLASS A (BOX) - 1.84%
#20	N/A	BADGER METER INC (BMI) - 1.83%
#21	N/A	n/a (MIR) - 1.74%
#22	N/A	EXTREME NETWORKS INC (EXTR) - 1.74%
#23	N/A	POWER INTEGRATIONS INC (POWI) - 1.73%
#24	N/A	IMPINJ INC (PI) - 1.71%
#25	N/A	ITRON INC (ITRI) - 1.62%
Total Holdings	6	71

HEZU vs PSCT - Historical Returns

Returns include dividend reinvestment.

Period	HEZU	PSCT
1 month	-1.19%	-5.88%
3 months	+7.88%	+15.15%
6 months	+9.77%	+31.42%
1 year	+24.09%	+73.93%
5 years(CAGR)	+13.28%	+12.52%
10 years(CAGR)	+12.46%	+15.79%
Max(CAGR)	+10.94%	+15.16%

Winner

HEZU

-1.19%

PSCT

-5.88%

HEZU

+7.88%

Winner

PSCT

+15.15%

HEZU

+9.77%

Winner

PSCT

+31.42%

HEZU

+24.09%

Winner

PSCT

+73.93%

5Y(CAGR)

Winner

HEZU

+13.28%

PSCT

+12.52%

10Y(CAGR)

HEZU

+12.46%

Winner

PSCT

+15.79%

Max(CAGR)

HEZU

+10.94%

Winner

PSCT

+15.16%

HEZU vs PSCT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HEZU	PSCT
2026	+11.24%	+42.08%
2025	+25.49%	+18.68%
2024	+11.26%	+0.41%
2023	+19.62%	+20.54%
2022	-10.96%	-23.50%
2021	+22.36%	+27.02%
2020	-1.14%	+26.29%
2019	+28.78%	+38.69%
2018	-10.39%	-10.79%
2017	+12.71%	+9.59%
2016	+8.00%	+36.87%
2015	+6.93%	+5.75%
2014	+4.00%	+14.42%
2013	N/A	+40.39%
2012	N/A	+9.31%
2011	N/A	-5.97%
2010	N/A	+15.49%

HEZU vs PSCT Drawdown Comparison

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current HEZU drawdown is -1.61%. The current PSCT drawdown is -11.01%.

Rank	HEZU	PSCT
#1	-38.80% Feb 19, 2020 - Jan 8, 2021	-40.44% Jan 17, 2020 - Nov 9, 2020
#2	-26.19% Apr 10, 2015 - Mar 28, 2017	-34.80% Jan 3, 2022 - Sep 18, 2025
#3	-22.76% Nov 16, 2021 - Feb 14, 2023	-32.42% Apr 29, 2011 - Jan 22, 2013
#4	-17.41% Jan 22, 2018 - Apr 17, 2019	-28.45% Aug 31, 2018 - Oct 28, 2019
#5	-14.83% Mar 19, 2025 - May 12, 2025	-20.94% Apr 26, 2010 - Nov 4, 2010
#6	-12.51% Sep 5, 2014 - Dec 3, 2014	-15.34% Jun 23, 2015 - Mar 29, 2016
#7	-10.95% Feb 25, 2026 - May 6, 2026	-15.02% Feb 9, 2021 - Aug 27, 2021
#8	-10.36% Jul 28, 2023 - Dec 5, 2023	-14.80% Nov 10, 2025 - Dec 11, 2025
#9	-9.62% May 15, 2024 - Sep 27, 2024	-14.24% Jun 30, 2026 - Jul 20, 2026
#10	-7.70% Dec 5, 2014 - Jan 20, 2015	-13.30% Jul 3, 2014 - Oct 31, 2014
#11	-7.66% Jul 24, 2019 - Sep 12, 2019	-11.34% Mar 5, 2014 - Jul 1, 2014
#12	-6.28% Mar 3, 2023 - Apr 10, 2023	-10.37% Jan 19, 2018 - Mar 9, 2018
#13	-5.85% Apr 30, 2019 - Jul 1, 2019	-10.02% Feb 25, 2026 - Apr 8, 2026
#14	-5.19% Nov 12, 2025 - Dec 11, 2025	-9.05% Jun 8, 2016 - Jul 12, 2016
#15	-5.11% Sep 27, 2024 - Jan 15, 2025	-8.99% Jun 2, 2026 - Jun 29, 2026

Correlation

Correlation between HEZU and PSCT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

HEZU vs PSCT dividend yield comparison.

Year	HEZU	PSCT
2026	1.72%	0.00%
2025	2.92%	0.02%
2024	2.77%	0.01%
2023	2.52%	0.02%
2022	23.26%	0.00%
2021	2.25%	0.01%
2020	2.32%	0.08%
2019	5.40%	0.22%
2018	3.48%	0.47%
2017	1.92%	0.19%
2016	3.11%	0.25%
2015	2.68%	0.15%
2014	1.15%	0.13%
2013	0.00%	0.21%
2012	0.00%	0.94%
2011	0.00%	0.06%
2010	0.00%	0.20%

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HEZU vs PSCT

HEZU vs PSCT - Performance Comparison

Key Characteristics

HEZU vs PSCT - Holdings Comparison

HEZU vs PSCT - Historical Returns

HEZU vs PSCT - Annual Returns (2010 - 2026)

HEZU vs PSCT Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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