HIYY vs PSCD

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).

HIYY vs PSCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIYY(ETF)	PSCD(ETF)
Net Assets	$23M	$23M
Expense Ratio	1.01%	0.29%
Max Drawdown	81.04%	57.34%
Sharpe Ratio	-0.72	0.38
5Y Beta	2.15	1.07
P/E Ratio	N/A	22.66
Forward P/E	N/A	12.91
PEG Ratio	N/A	-0.17
5Y Dividends CAGR	N/A	19.60%
5Y EPS CAGR	N/A	22.33%
Debt to Equity	N/A	89.22%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	1.86

Net Assets

HIYY

$23M

PSCD

$23M

Expense Ratio

HIYY

1.01%

Winner

PSCD

0.29%

Max Drawdown

HIYY

81.04%

Winner

PSCD

57.34%

Sharpe Ratio

HIYY

-0.72

Winner

PSCD

0.38

5Y Beta

HIYY

2.15

Winner

PSCD

1.07

P/E Ratio

HIYY

N/A

PSCD

22.66

Forward P/E

HIYY

N/A

PSCD

12.91

PEG Ratio

HIYY

N/A

PSCD

-0.17

5Y Dividends CAGR

HIYY

N/A

PSCD

19.60%

5Y EPS CAGR

HIYY

N/A

PSCD

22.33%

Debt to Equity

HIYY

N/A

PSCD

89.22%

P/S Ratio

HIYY

N/A

PSCD

0.61

P/B Ratio

HIYY

N/A

PSCD

1.86

HIYY vs PSCD - Holdings Comparison

HIYY and PSCD have 0 common holdings. Overlap is 0.00%

HIYY's top 25 holdings weight is 3.33%. PSCD's top 25 holdings weight is 53.47%.

Rank	HIYY	PSCD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%	LKQ CORP (LKQ) - 3.22%
#2	N/A	ETSY INC (ETSY) - 2.93%
#3	N/A	BRINKER INTERNATIONAL INC (EAT) - 2.81%
#4	N/A	CAESARS ENTERTAINMENT INC (CZR) - 2.67%
#5	N/A	CARMAX INC (KMX) - 2.66%
#6	N/A	MOHAWK INDUSTRIES INC (MHK) - 2.49%
#7	N/A	LIFE TIME GROUP HOLDINGS INC (LTH) - 2.33%
#8	N/A	BOOT BARN HOLDINGS INC (BOOT) - 2.31%
#9	N/A	INSTALLED BUILDING PRODUCTS INC (IBP) - 2.27%
#10	N/A	FRONTDOOR INC (FTDR) - 2.08%
#11	N/A	VICTORIA'S SECRET & CO (VSCO) - 2.07%
#12	N/A	LAUREATE EDUCATION INC SHS (LAUR) - 2.07%
#13	N/A	MERITAGE HOMES CORP (MTH) - 2.00%
#14	N/A	COVISTA INC (CVSA) - 1.97%
#15	N/A	CAVCO INDUSTRIES INC (CVCO) - 1.89%
#16	N/A	URBAN OUTFITTERS INC (URBN) - 1.88%
#17	N/A	ADT INC (ADT) - 1.87%
#18	N/A	CHAMPION HOMES INC (SKY) - 1.83%
#19	N/A	DANA INC (DAN) - 1.83%
#20	N/A	GROUP 1 AUTOMOTIVE INC (GPI) - 1.79%
#21	N/A	STRIDE INC (LRN) - 1.74%
#22	N/A	ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.70%
#23	N/A	BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.69%
#24	N/A	KONTOOR BRANDS INC (KTB) - 1.69%
#25	N/A	n/a (ASO) - 1.68%
Total Holdings	1	88

HIYY vs PSCD - Historical Returns

Returns include dividend reinvestment.

Period	HIYY	PSCD
1 month	-0.06%	+1.56%
3 months	+78.53%	-1.14%
6 months	-28.01%	+3.48%
1 year	N/A	+10.48%
5 years(CAGR)	N/A	-0.67%
10 years(CAGR)	N/A	+9.74%
Max(CAGR)	-60.42%	+10.36%

HIYY

-0.06%

Winner

PSCD

+1.56%

Winner

HIYY

+78.53%

PSCD

-1.14%

HIYY

-28.01%

Winner

PSCD

+3.48%

HIYY

N/A

PSCD

+10.48%

5Y(CAGR)

HIYY

N/A

PSCD

-0.67%

10Y(CAGR)

HIYY

N/A

PSCD

+9.74%

Max(CAGR)

HIYY

-60.42%

Winner

PSCD

+10.36%

HIYY vs PSCD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HIYY	PSCD
2026	-18.96%	+2.68%
2025	-36.95%	-2.67%
2024	N/A	+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%

HIYY vs PSCD Drawdown Comparison

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.

The current HIYY drawdown is -52.42%. The current PSCD drawdown is -7.97%.

Rank	HIYY	PSCD
#1	-73.82% Oct 15, 2025 - Mar 3, 2026	-56.57% Aug 23, 2018 - Oct 9, 2020
#2	-9.32% Sep 29, 2025 - Oct 15, 2025	-41.87% Jun 8, 2021 - Sep 30, 2022
#3	-4.63% Sep 23, 2025 - Sep 26, 2025	-26.83% Jul 7, 2011 - Feb 3, 2012
#4	N/A	-26.48% Jun 26, 2015 - Dec 8, 2016
#5	N/A	-25.01% Apr 23, 2010 - Dec 7, 2010
#6	N/A	-14.05% Mar 18, 2014 - Nov 24, 2014
#7	N/A	-13.87% Mar 15, 2021 - May 26, 2021
#8	N/A	-13.27% Mar 27, 2012 - Sep 6, 2012
#9	N/A	-12.49% Jan 27, 2021 - Mar 8, 2021
#10	N/A	-11.43% Dec 31, 2013 - Mar 4, 2014
#11	N/A	-10.61% Sep 14, 2012 - Jan 4, 2013
#12	N/A	-10.11% May 12, 2011 - Jul 1, 2011
#13	N/A	-9.36% Dec 9, 2016 - May 10, 2017
#14	N/A	-9.32% Oct 15, 2020 - Nov 10, 2020
#15	N/A	-8.96% Jan 23, 2018 - May 17, 2018

Correlation

Correlation between HIYY and PSCD is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2010 - 2026)

HIYY vs PSCD dividend yield comparison.

Year	HIYY	PSCD
2026	41.90%	0.31%
2025	29.99%	0.94%
2024	0.00%	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%