IMOM vs PSCH

Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

5-Year PerformanceIMOM has outperformed PSCH, delivering a return of +7.0% compared to -2.8%

IMOM vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMOM(ETF)	PSCH(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.38%	0.29%
Max Drawdown	47.07%	47.32%
Sharpe Ratio	1.08	1.56
5Y Beta	0.88	0.91
P/E Ratio	N/A	-55.04
Forward P/E	N/A	19.99
5Y Dividends CAGR	53.23%	N/A
Debt to Equity	N/A	-240.88%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	3.38

Net Assets

Winner

IMOM

$159M

PSCH

$159M

Expense Ratio

IMOM

0.38%

Winner

PSCH

0.29%

Max Drawdown

Winner

IMOM

47.07%

PSCH

47.32%

Sharpe Ratio

IMOM

1.08

Winner

PSCH

1.56

5Y Beta

Winner

IMOM

0.88

PSCH

0.91

P/E Ratio

IMOM

N/A

PSCH

-55.04

Forward P/E

IMOM

N/A

PSCH

19.99

5Y Dividends CAGR

IMOM

53.23%

PSCH

N/A

Debt to Equity

IMOM

N/A

PSCH

-240.88%

P/S Ratio

IMOM

N/A

PSCH

1.60

P/B Ratio

IMOM

N/A

PSCH

3.38

IMOM vs PSCH - Holdings Comparison

IMOM and PSCH have 1 common holdings. Overlap is -0.01%

IMOM's top 25 holdings weight is 51.73%. PSCH's top 25 holdings weight is 64.83%.

Rank	IMOM	PSCH
#1	ASMPT LTD (n/a) - 2.31%	MOLINA HEALTHCARE INC (MOH) - 5.21%
#2	SCREEN HOLDINGS CO LTD (n/a) - 2.20%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.75%
#3	VESTAS WIND SYSTEMS AS (n/a) - 2.20%	KRYSTAL BIOTECH INC (KRYS) - 4.28%
#4	TOKYO ELECTRON LTD (n/a) - 2.09%	ALKERMES PLC (ALKS) - 3.96%
#5	DORAL GROUP RENEWABLE ENERYY RESOURCES LTD ORDINARY SHARES (n/a) - 2.08%	GLAUKOS CORP (GKOS) - 3.79%
#6	VAT GROUP AG (n/a) - 2.08%	CORCEPT THERAPEUTICS INC (CORT) - 3.75%
#7	MEGA OR HOLDINGS LTD (n/a) - 2.08%	PROTAGONIST THERAPEUTICS INC (PTGX) - 3.46%
#8	ELBIT SYSTEMS LTD (n/a) - 2.07%	TG THERAPEUTICS INC (TGTX) - 3.06%
#9	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.07%	PTC THERAPEUTICS INC (PTCT) - 3.01%
#10	OPC ENERGY LTD (n/a) - 2.06%	LIGAND PHARMACEUTICALS INC (LGND) - 2.79%
#11	REPSOL SA (n/a) - 2.06%	TELEFLEX INC (TFX) - 2.58%
#12	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.06%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.41%
#13	TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.06%	RADNET INC (RDNT) - 2.12%
#14	PANASONIC HOLDINGS CORP (n/a) - 2.05%	n/a (INDV) - 2.11%
#15	ABB LTD (n/a) - 2.05%	VERACYTE INC (VCYT) - 1.98%
#16	BHP GROUP LTD (n/a) - 2.04%	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.85%
#17	GLENCORE PLC (n/a) - 2.04%	ALIGNMENT HEALTHCARE INC (ALHC) - 1.71%
#18	ANRITSU CORP (n/a) - 2.04%	ICU MEDICAL INC (ICUI) - 1.69%
#19	SUMITOMO CORP (n/a) - 2.03%	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.65%
#20	ACCIONA SA (n/a) - 2.03%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.58%
#21	JAPAN POST BANK CO LTD (n/a) - 2.01%	ORGANON & CO ORDINARY SHARES (OGN) - 1.55%
#22	ENEOS HOLDINGS INC (n/a) - 2.01%	ACADIA PHARMACEUTICALS INC (ACAD) - 1.43%
#23	MARUBENI CORP (n/a) - 2.01%	INTEGER HOLDINGS CORP (ITGR) - 1.41%
#24	MITSUBISHI ELECTRIC CORP (n/a) - 2.00%	PRIVIA HEALTH GROUP INC (PRVA) - 1.41%
#25	CODAN LTD (n/a) - 2.00%	n/a (AMRX) - 1.29%
Total Holdings	57	78

IMOM vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	IMOM	PSCH
1 month	-7.30%	+10.20%
3 months	-4.47%	+22.75%
6 months	-0.70%	+17.80%
1 year	+27.35%	+39.97%
5 years(CAGR)	+6.98%	-2.85%
10 years(CAGR)	+7.08%	+8.30%
Max(CAGR)	+7.05%	+12.53%

IMOM

-7.30%

Winner

PSCH

+10.20%

IMOM

-4.47%

Winner

PSCH

+22.75%

IMOM

-0.70%

Winner

PSCH

+17.80%

IMOM

+27.35%

Winner

PSCH

+39.97%

5Y(CAGR)

Winner

IMOM

+6.98%

PSCH

-2.85%

10Y(CAGR)

IMOM

+7.08%

Winner

PSCH

+8.30%

Max(CAGR)

IMOM

+7.05%

Winner

PSCH

+12.53%

IMOM vs PSCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IMOM	PSCH
2026	+7.05%	+22.20%
2025	+46.80%	-1.02%
2024	+6.38%	+3.82%
2023	+9.92%	-2.36%
2022	-22.11%	-25.52%
2021	-2.16%	+5.45%
2020	+26.49%	+32.12%
2019	+18.49%	+20.46%
2018	-23.45%	+8.30%
2017	+33.06%	+33.77%
2016	-8.55%	+5.04%
2015	N/A	+21.58%
2014	N/A	+11.96%
2013	N/A	+52.69%
2012	N/A	+12.51%
2011	N/A	+11.60%
2010	N/A	+13.10%

IMOM vs PSCH Drawdown Comparison

The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IMOM drawdown is -10.22%. The current PSCH drawdown is -17.08%.

Rank	IMOM	PSCH
#1	-45.70% Jan 29, 2018 - Dec 1, 2020	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-39.27% Sep 15, 2021 - Jun 24, 2025	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-16.48% Jul 29, 2016 - Jun 2, 2017	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-16.22% Feb 16, 2021 - Sep 7, 2021	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-15.61% Feb 25, 2026 - May 6, 2026	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	-14.05% Jan 4, 2016 - Apr 4, 2016	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	-12.62% May 26, 2026 - Jul 20, 2026	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	-5.71% Jun 20, 2016 - Jul 1, 2016	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	-5.57% Jan 25, 2021 - Feb 9, 2021	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	-4.92% Jan 27, 2026 - Feb 9, 2026	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	-4.74% Nov 24, 2017 - Jan 3, 2018	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	-4.30% May 13, 2026 - May 26, 2026	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	-4.17% Nov 13, 2025 - Dec 10, 2025	-7.23% May 31, 2011 - Jul 7, 2011
#14	-4.15% Jun 8, 2017 - Jul 19, 2017	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	-3.92% Oct 6, 2025 - Nov 10, 2025	-6.53% Apr 24, 2015 - Jun 10, 2015

Correlation

Correlation between IMOM and PSCH is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2010 - 2026)

IMOM vs PSCH dividend yield comparison.

Year	IMOM	PSCH
2026	0.00%	0.00%
2025	2.53%	0.04%
2024	4.52%	0.27%
2023	2.95%	0.01%
2022	6.06%	2.27%
2021	1.27%	0.00%
2020	0.59%	0.00%
2019	1.17%	0.00%
2018	0.78%	0.00%
2017	1.11%	0.00%
2016	0.54%	0.03%
2014	0.00%	2.50%
2013	0.00%	0.03%
2012	0.00%	0.48%
2011	0.00%	0.91%
2010	0.00%	0.26%