LEGR vs PSCH
Comparison between FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).
5-Year PerformanceLEGR has outperformed PSCH, delivering a return of +11.1% compared to -5.3%
LEGR vs PSCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEGR
$129M
Winner
PSCH
$129M
Expense Ratio
LEGR
0.65%
Winner
PSCH
0.29%
Max Drawdown
Winner
LEGR
36.12%
PSCH
47.32%
Sharpe Ratio
Winner
LEGR
1.48
PSCH
0.50
5Y Beta
Winner
LEGR
0.78
PSCH
0.93
P/E Ratio
LEGR
22.56
Winner
PSCH
-51.40
Forward P/E
LEGR
17.76
Winner
PSCH
17.30
PEG Ratio
LEGR
0.54
PSCH
N/A
5Y Dividends CAGR
LEGR
26.41%
PSCH
N/A
5Y EPS CAGR
Winner
LEGR
15.95%
PSCH
4.78%
Debt to Equity
LEGR
N/A
PSCH
-243.43%
P/S Ratio
Winner
LEGR
0.24
PSCH
1.27
P/B Ratio
LEGR
3.29
Winner
PSCH
2.73
LEGR vs PSCH - Holdings Comparison
LEGR and PSCH have 1 common holdings. Overlap is 0.00%
LEGR's top 25 holdings weight is 40.05%. PSCH's top 25 holdings weight is 62.19%.
| Rank | LEGR | PSCH |
|---|---|---|
| #1 | INTEL CORP (INTC) - 3.38% | MOLINA HEALTHCARE INC (MOH) - 4.87% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.87% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.40% | KRYSTAL BIOTECH INC (KRYS) - 4.19% |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 1.87% | GLAUKOS CORP (GKOS) - 3.55% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.87% | ALKERMES PLC (ALKS) - 3.31% |
| #6 | AMAZON.COM INC (AMZN) - 1.61% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15% |
| #7 | MORGAN STANLEY (MS) - 1.58% | TELEFLEX INC (TFX) - 3.13% |
| #8 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 1.53% | CORCEPT THERAPEUTICS INC (CORT) - 3.03% |
| #9 | NVIDIA CORP (NVDA) - 1.53% | PTC THERAPEUTICS INC (PTCT) - 2.92% |
| #10 | n/a (TSM) - 1.50% | TG THERAPEUTICS INC (TGTX) - 2.90% |
| #11 | ORACLE CORP (ORCL) - 1.49% | n/a (INDV) - 2.53% |
| #12 | BAIDU INC ADR (BIDU) - 1.44% | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% |
| #13 | JD.COM INC ADR (JD) - 1.43% | MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05% |
| #14 | n/a (n/a) - 1.42% | RADNET INC (RDNT) - 2.02% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.42% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.94% |
| #16 | SOFTBANK CORP (n/a) - 1.31% | VERACYTE INC (VCYT) - 1.88% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 1.30% | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% |
| #18 | n/a (n/a) - 1.29% | ICU MEDICAL INC (ICUI) - 1.79% |
| #19 | MICROSOFT CORP (MSFT) - 1.29% | INTEGER HOLDINGS CORP (ITGR) - 1.70% |
| #20 | ENGIE SA (n/a) - 1.28% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63% |
| #21 | NORDEA BANK ABP (n/a) - 1.27% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.27% | ACADIA PHARMACEUTICALS INC (ACAD) - 1.43% |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.27% | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% |
| #24 | ICICI BANK LTD ADR (IBN) - 1.22% | ALIGNMENT HEALTHCARE INC (ALHC) - 1.38% |
| #25 | SWISSCOM AG (n/a) - 1.21% | TRANSMEDICS GROUP INC (TMDX) - 1.29% |
| Total Holdings | 112 | 80 |
LEGR vs PSCH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LEGR
+2.44%
PSCH
+1.48%
3M
Winner
LEGR
+9.24%
PSCH
+8.61%
6M
Winner
LEGR
+10.96%
PSCH
+0.87%
1Y
Winner
LEGR
+25.86%
PSCH
+12.15%
5Y(CAGR)
Winner
LEGR
+11.05%
PSCH
-5.32%
10Y(CAGR)
Winner
LEGR
+11.74%
PSCH
+6.92%
Max(CAGR)
Winner
LEGR
+11.74%
PSCH
+11.54%
LEGR vs PSCH - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LEGR | PSCH |
|---|---|---|
| 2026 | +7.22% | +4.43% |
| 2025 | +31.26% | -1.02% |
| 2024 | +17.51% | +3.82% |
| 2023 | +20.55% | -2.36% |
| 2022 | -20.19% | -25.52% |
| 2021 | +18.02% | +5.45% |
| 2020 | +16.98% | +32.12% |
| 2019 | +27.74% | +20.46% |
| 2018 | -14.10% | +8.30% |
| 2017 | N/A | +33.77% |
| 2016 | N/A | +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% |
LEGR vs PSCH Drawdown Comparison
The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.
The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current LEGR drawdown is -4.75%. The current PSCH drawdown is -29.14%.
| Rank | LEGR | PSCH |
|---|---|---|
| #1 | -36.12% Feb 12, 2020 - Nov 9, 2020 | -46.34% Jun 25, 2021 - Oct 27, 2023 |
| #2 | -31.46% Jan 12, 2022 - Mar 7, 2024 | -38.90% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -19.98% Sep 25, 2018 - Apr 17, 2019 | -24.93% Jul 7, 2011 - Feb 27, 2012 |
| #4 | -14.25% Feb 18, 2025 - May 8, 2025 | -22.45% Aug 5, 2015 - Sep 7, 2016 |
| #5 | -11.20% Jan 29, 2018 - Aug 29, 2018 | -17.32% Sep 22, 2016 - Feb 14, 2017 |
| #6 | -10.39% Jan 29, 2026 - Apr 17, 2026 | -14.24% Apr 29, 2010 - Oct 18, 2010 |
| #7 | -8.58% Jul 24, 2019 - Nov 5, 2019 | -12.34% Sep 18, 2012 - Jan 25, 2013 |
| #8 | -7.78% Apr 29, 2019 - Jul 3, 2019 | -11.39% Feb 11, 2021 - Jun 25, 2021 |
| #9 | -7.24% Jul 12, 2024 - Aug 23, 2024 | -10.22% Jan 22, 2014 - Jul 1, 2014 |
| #10 | -6.42% Nov 8, 2021 - Jan 11, 2022 | -9.58% Jan 29, 2018 - Mar 7, 2018 |
| #11 | -6.39% Oct 28, 2025 - Dec 19, 2025 | -9.11% Apr 2, 2012 - Jun 29, 2012 |
| #12 | -5.09% Sep 3, 2021 - Oct 15, 2021 | -7.29% Jul 9, 2012 - Sep 4, 2012 |
| #13 | -4.86% Apr 3, 2024 - May 6, 2024 | -7.23% May 31, 2011 - Jul 7, 2011 |
| #14 | -4.78% Jan 21, 2021 - Feb 5, 2021 | -6.85% Jul 3, 2014 - Oct 28, 2014 |
| #15 | -4.75% Jun 2, 2026 - Jun 5, 2026 | -6.53% Apr 24, 2015 - Jun 10, 2015 |
Correlation
Correlation between LEGR and PSCH is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2010 - 2026)
LEGR vs PSCH dividend yield comparison.
| Year | LEGR | PSCH |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.84% | 0.04% |
| 2024 | 2.40% | 0.27% |
| 2023 | 2.56% | 0.01% |
| 2022 | 2.64% | 2.27% |
| 2021 | 1.80% | 0.00% |
| 2020 | 0.95% | 0.00% |
| 2019 | 2.04% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2016 | 0.00% | 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% |
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