IBTM vs PSCT
Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
IBTM vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTM
$541M
Winner
PSCT
$542M
Expense Ratio
Winner
IBTM
0.07%
PSCT
0.29%
Max Drawdown
Winner
IBTM
16.81%
PSCT
40.44%
Sharpe Ratio
IBTM
0.01
Winner
PSCT
2.12
5Y Beta
Winner
IBTM
-0.02
PSCT
1.56
P/E Ratio
IBTM
N/A
PSCT
-1749.81
Forward P/E
IBTM
N/A
PSCT
21.05
PEG Ratio
IBTM
N/A
PSCT
-1.22
5Y Dividends CAGR
IBTM
N/A
PSCT
-22.93%
5Y EPS CAGR
IBTM
N/A
PSCT
12.28%
Debt to Equity
IBTM
N/A
PSCT
42.09%
P/S Ratio
IBTM
N/A
PSCT
1.76
P/B Ratio
IBTM
N/A
PSCT
3.59
IBTM vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
IBTM
+0.07%
Winner
PSCT
+10.84%
3M
IBTM
-0.54%
Winner
PSCT
+46.32%
6M
IBTM
-0.07%
Winner
PSCT
+47.21%
1Y
IBTM
+3.34%
Winner
PSCT
+92.42%
5Y(CAGR)
IBTM
N/A
PSCT
+13.29%
10Y(CAGR)
IBTM
N/A
PSCT
+16.75%
Max(CAGR)
IBTM
+1.52%
Winner
PSCT
+15.64%
IBTM vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IBTM | PSCT |
|---|---|---|
| 2026 | -0.31% | +49.66% |
| 2025 | +7.99% | +18.68% |
| 2024 | +0.25% | +0.41% |
| 2023 | +2.94% | +20.54% |
| 2022 | -4.63% | -23.50% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
IBTM vs PSCT Drawdown Comparison
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current IBTM drawdown is -2.24%. The current PSCT drawdown is -1.92%.
| Rank | IBTM | PSCT |
|---|---|---|
| #1 | -13.59% Aug 1, 2022 - Aug 1, 2025 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -3.26% Feb 27, 2026 - May 19, 2026 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -1.12% Nov 26, 2025 - Feb 10, 2026 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -1.07% Oct 21, 2025 - Nov 24, 2025 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -1.05% Jul 13, 2022 - Jul 22, 2022 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.97% Sep 11, 2025 - Oct 13, 2025 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #7 | -0.54% Aug 4, 2025 - Aug 22, 2025 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #8 | -0.40% Jul 22, 2022 - Jul 28, 2022 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #9 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #10 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #11 | -0.21% Feb 13, 2026 - Feb 23, 2026 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -0.17% Aug 22, 2025 - Aug 26, 2025 | -8.99% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -0.13% Feb 23, 2026 - Feb 26, 2026 | -8.99% Jul 25, 2017 - Sep 29, 2017 |
Correlation
Correlation between IBTM and PSCT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2010 - 2026)
IBTM vs PSCT dividend yield comparison.
| Year | IBTM | PSCT |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 3.87% | 0.02% |
| 2024 | 3.96% | 0.01% |
| 2023 | 3.39% | 0.02% |
| 2022 | 1.38% | 0.00% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 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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