MUSQ vs PSCM
Comparison between MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
MUSQ vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MUSQ
$21M
PSCM
$21M
Expense Ratio
MUSQ
0.76%
Winner
PSCM
0.29%
Max Drawdown
Winner
MUSQ
23.60%
PSCM
52.48%
Sharpe Ratio
MUSQ
-0.75
Winner
PSCM
1.07
5Y Beta
Winner
MUSQ
0.84
PSCM
1.10
P/E Ratio
MUSQ
58.76
Winner
PSCM
-129.79
Forward P/E
MUSQ
26.10
Winner
PSCM
12.85
PEG Ratio
Winner
MUSQ
0.65
PSCM
0.70
5Y Dividends CAGR
MUSQ
N/A
PSCM
6.43%
5Y EPS CAGR
MUSQ
N/A
PSCM
0.06%
Debt to Equity
MUSQ
173.62%
Winner
PSCM
157.08%
P/S Ratio
MUSQ
1.81
Winner
PSCM
1.02
P/B Ratio
MUSQ
5.97
Winner
PSCM
2.09
MUSQ vs PSCM - Holdings Comparison
MUSQ and PSCM have 2 common holdings. Overlap is 0.02%
MUSQ's top 25 holdings weight is 96.51%. PSCM's top 25 holdings weight is 99.99%.
| Rank | MUSQ | PSCM |
|---|---|---|
| #1 | LIVE NATION ENTERTAINMENT INC (LYV) - 12.86% | ELEMENT SOLUTIONS INC (ESI) - 11.89% |
| #2 | SPOTIFY TECHNOLOGY SA (SPOT) - 9.91% | EASTMAN CHEMICAL CO (EMN) - 10.31% |
| #3 | UNIVERSAL MUSIC GROUP NV (n/a) - 9.67% | BALCHEM CORP (BCPC) - 6.94% |
| #4 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.42% | CELANESE CORP CLASS A (CE) - 6.88% |
| #5 | APPLE INC (AAPL) - 5.93% | SENSIENT TECHNOLOGIES CORP (SXT) - 6.42% |
| #6 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 5.67% | MATERION CORP (MTRN) - 5.24% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.48% | H.B. FULLER CO (FUL) - 4.36% |
| #8 | AMAZON.COM INC (AMZN) - 5.13% | HAWKINS INC (HWKN) - 4.26% |
| #9 | YAMAHA CORP (n/a) - 5.00% | WARRIOR MET COAL INC (HCC) - 4.02% |
| #10 | WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.00% | THE CHEMOURS CO (CC) - 3.99% |
| #11 | CTS EVENTIM AG & CO. KGAA (n/a) - 4.77% | KAISER ALUMINUM CORP (KALU) - 3.78% |
| #12 | HYBE ORDINARY SHARES (n/a) - 4.01% | INGEVITY CORP (NGVT) - 3.71% |
| #13 | SONOS INC (SONO) - 3.59% | CENTURY ALUMINUM CO (CENX) - 3.48% |
| #14 | NETEASE CLOUD MUSIC INC (n/a) - 2.17% | MINERALS TECHNOLOGIES INC (MTX) - 3.28% |
| #15 | JYP ENTERTAINMENT CORP (n/a) - 1.62% | QUAKER HOUGHTON (KWR) - 2.99% |
| #16 | STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 1.11% | INNOSPEC INC (IOSP) - 2.93% |
| #17 | AVEX INC (n/a) - 1.04% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.34% |
| #18 | RESERVOIR MEDIA INC (RSVR) - 1.02% | O-I GLASS INC (OI) - 2.06% |
| #19 | S.M ENTERTAINMENT CO (n/a) - 0.99% | FMC CORP (FMC) - 1.94% |
| #20 | STINGRAY GROUP INC (n/a) - 0.99% | STEPAN CO (SCL) - 1.81% |
| #21 | AMUSE INC (n/a) - 0.93% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% |
| #22 | ROLAND CORP ORDINARY SHARES (n/a) - 0.93% | WORTHINGTON STEEL INC (WS) - 1.62% |
| #23 | SONY GROUP CORP (n/a) - 0.83% | UNITED STATES LIME & MINERALS INC (USLM) - 1.59% |
| #24 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 0.75% | KOPPERS HOLDINGS INC (KOP) - 1.34% |
| #25 | YG ENTERTAINMENT INC (n/a) - 0.69% | METALLUS INC (MTUS) - 1.01% |
| Total Holdings | 35 | 27 |
MUSQ vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUSQ
+3.11%
PSCM
-8.27%
3M
Winner
MUSQ
-0.83%
PSCM
-5.61%
6M
MUSQ
-5.91%
Winner
PSCM
+3.35%
1Y
MUSQ
-10.88%
Winner
PSCM
+31.19%
5Y(CAGR)
MUSQ
N/A
PSCM
+10.30%
10Y(CAGR)
MUSQ
N/A
PSCM
+11.17%
Max(CAGR)
MUSQ
+1.66%
Winner
PSCM
+9.63%
MUSQ vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MUSQ | PSCM |
|---|---|---|
| 2026 | -9.39% | +15.07% |
| 2025 | +19.92% | +17.21% |
| 2024 | -3.31% | +1.56% |
| 2023 | +1.76% | +20.69% |
| 2022 | N/A | -7.77% |
| 2021 | N/A | +19.35% |
| 2020 | N/A | +22.24% |
| 2019 | N/A | +18.67% |
| 2018 | N/A | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
MUSQ vs PSCM Drawdown Comparison
The maximum drawdown for MUSQ was -23.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current MUSQ drawdown is -15.22%. The current PSCM drawdown is -10.11%.
| Rank | MUSQ | PSCM |
|---|---|---|
| #1 | -23.12% Sep 16, 2025 - Mar 27, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -18.82% Feb 14, 2025 - May 20, 2025 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -15.69% Jul 18, 2023 - May 6, 2024 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -14.51% May 6, 2024 - Jan 30, 2025 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -7.33% Jul 23, 2025 - Aug 13, 2025 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -2.50% Aug 18, 2025 - Sep 8, 2025 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -1.91% Jun 30, 2025 - Jul 17, 2025 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -1.61% Jun 10, 2025 - Jun 23, 2025 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -1.57% May 27, 2025 - Jun 4, 2025 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -1.09% May 20, 2025 - May 27, 2025 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -0.94% Jan 30, 2025 - Feb 4, 2025 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | -0.93% Jul 13, 2023 - Jul 18, 2023 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | -0.92% Jul 17, 2025 - Jul 22, 2025 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | -0.91% Jun 24, 2025 - Jun 26, 2025 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | -0.53% Jul 7, 2023 - Jul 11, 2023 | -11.79% May 5, 2026 - Jul 20, 2026 |
Correlation
Correlation between MUSQ and PSCM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2010 - 2026)
MUSQ vs PSCM dividend yield comparison.
| Year | MUSQ | PSCM |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.63% | 1.17% |
| 2024 | 1.08% | 0.80% |
| 2023 | 0.74% | 0.81% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.25% |
| 2017 | 0.00% | 0.61% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.42% |
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