ICOI vs PSCU
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).
ICOI vs PSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOI
$18M
PSCU
$18M
Expense Ratio
ICOI
0.96%
Winner
PSCU
0.29%
Max Drawdown
ICOI
84.75%
Winner
PSCU
32.09%
Sharpe Ratio
ICOI
-1.48
Winner
PSCU
0.80
5Y Beta
ICOI
1.69
Winner
PSCU
0.68
P/E Ratio
ICOI
N/A
PSCU
35.04
Forward P/E
ICOI
N/A
PSCU
18.35
PEG Ratio
ICOI
N/A
PSCU
-0.13
5Y Dividends CAGR
ICOI
N/A
PSCU
-4.55%
5Y EPS CAGR
ICOI
N/A
PSCU
5.10%
Debt to Equity
ICOI
N/A
PSCU
-31.78%
P/S Ratio
ICOI
N/A
PSCU
1.80
P/B Ratio
ICOI
N/A
PSCU
2.28
ICOI vs PSCU - Holdings Comparison
ICOI and PSCU have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 3.41%. PSCU's top 25 holdings weight is 91.35%.
| Rank | ICOI | PSCU |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 3.41% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.37% |
| #2 | N/A | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.02% |
| #3 | N/A | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 6.12% |
| #4 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.15% |
| #5 | N/A | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.09% |
| #6 | N/A | MDU RESOURCES GROUP INC (MDU) - 4.41% |
| #7 | N/A | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.18% |
| #8 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.86% |
| #9 | N/A | OTTER TAIL CORP (OTTR) - 3.79% |
| #10 | N/A | AVISTA CORP (AVA) - 3.43% |
| #11 | N/A | AMERICAN STATES WATER CO (AWR) - 3.32% |
| #12 | N/A | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30% |
| #13 | N/A | CHESAPEAKE UTILITIES CORP (CPK) - 3.13% |
| #14 | N/A | CINEMARK HOLDINGS INC (CNK) - 3.07% |
| #15 | N/A | MGE ENERGY INC (MGEE) - 3.04% |
| #16 | N/A | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98% |
| #17 | N/A | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.86% |
| #18 | N/A | CARGURUS INC CLASS A (CARG) - 2.71% |
| #19 | N/A | H2O AMERICA (HTO) - 2.47% |
| #20 | N/A | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 2.33% |
| #21 | N/A | NORTHWEST NATURAL HOLDING CO (NWN) - 2.12% |
| #22 | N/A | UNITI GROUP INC (UNIT) - 2.04% |
| #23 | N/A | JOHN WILEY & SONS INC CLASS A (WLY) - 1.94% |
| #24 | N/A | ZIFF DAVIS INC (ZD) - 1.92% |
| #25 | N/A | TRIPADVISOR INC (TRIP) - 1.70% |
| Total Holdings | 1 | 36 |
ICOI vs PSCU - Historical Returns
Returns include dividend reinvestment.
1M
ICOI
-3.45%
Winner
PSCU
+2.30%
3M
ICOI
-6.96%
Winner
PSCU
-1.34%
6M
ICOI
-23.89%
Winner
PSCU
+9.98%
1Y
ICOI
-55.97%
Winner
PSCU
+15.88%
5Y(CAGR)
ICOI
N/A
PSCU
+0.95%
10Y(CAGR)
ICOI
N/A
PSCU
+5.14%
Max(CAGR)
ICOI
-23.94%
Winner
PSCU
+8.63%
ICOI vs PSCU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | PSCU |
|---|---|---|
| 2026 | -25.62% | +13.12% |
| 2025 | -9.52% | -2.04% |
| 2024 | N/A | +11.25% |
| 2023 | N/A | +0.90% |
| 2022 | N/A | -20.41% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +4.18% |
| 2019 | N/A | +10.39% |
| 2018 | N/A | -4.47% |
| 2017 | N/A | +10.76% |
| 2016 | N/A | +26.92% |
| 2015 | N/A | +8.11% |
| 2014 | N/A | +19.99% |
| 2013 | N/A | +18.69% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +10.98% |
| 2010 | N/A | +13.88% |
ICOI vs PSCU Drawdown Comparison
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The current ICOI drawdown is -56.09%. The current PSCU drawdown is -3.02%.
| Rank | ICOI | PSCU |
|---|---|---|
| #1 | -59.71% Jul 18, 2025 - Jun 25, 2026 | -29.97% Jan 3, 2022 - Nov 11, 2024 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -28.71% Feb 20, 2020 - Jan 14, 2021 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -23.55% Nov 11, 2024 - Apr 20, 2026 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -18.52% Oct 9, 2018 - Feb 13, 2020 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -14.91% Nov 30, 2017 - Jul 6, 2018 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -13.19% Jul 7, 2011 - Dec 20, 2011 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -12.28% Sep 25, 2012 - Mar 8, 2013 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -12.00% Dec 29, 2014 - Oct 19, 2015 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -11.53% May 3, 2010 - Jul 27, 2010 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -11.31% Jul 13, 2016 - Nov 25, 2016 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -11.06% Jul 22, 2013 - Dec 20, 2013 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -8.97% Feb 3, 2012 - Jul 10, 2012 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -8.82% Jul 1, 2014 - Oct 27, 2014 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | -8.03% May 15, 2013 - Jul 15, 2013 |
| #15 | N/A | -7.91% Nov 5, 2021 - Dec 30, 2021 |
Correlation
Correlation between ICOI and PSCU is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2010 - 2026)
ICOI vs PSCU dividend yield comparison.
| Year | ICOI | PSCU |
|---|---|---|
| 2026 | 22.43% | 0.22% |
| 2025 | 247.40% | 1.10% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.71% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.35% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 6.93% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 2.42% |
| 2013 | 0.00% | 2.90% |
| 2012 | 0.00% | 4.30% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 2.05% |
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