NODE vs PSL

Comparison between ONCHAIN ECONOMY ETF (NODE, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).

NODE vs PSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODE(ETF)	PSL(ETF)
Net Assets	$81M	$82M
Expense Ratio	0.67%	0.60%
Max Drawdown	36.04%	42.03%
Sharpe Ratio	1.24	-0.18
5Y Beta	2.49	0.43
P/E Ratio	-28.68	25.95
Forward P/E	31.19	18.18
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	6.89%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	N/A	-65.26%
P/S Ratio	7.02	0.76
P/B Ratio	4.80	3.52

Net Assets

NODE

$81M

Winner

PSL

$82M

Expense Ratio

NODE

0.67%

Winner

PSL

0.60%

Max Drawdown

Winner

NODE

36.04%

PSL

42.03%

Sharpe Ratio

Winner

NODE

1.24

PSL

-0.18

5Y Beta

NODE

2.49

Winner

PSL

0.43

P/E Ratio

Winner

NODE

-28.68

PSL

25.95

Forward P/E

NODE

31.19

Winner

PSL

18.18

PEG Ratio

NODE

N/A

PSL

0.15

5Y Dividends CAGR

NODE

N/A

PSL

6.89%

5Y EPS CAGR

NODE

N/A

PSL

12.53%

Debt to Equity

NODE

N/A

PSL

-65.26%

P/S Ratio

NODE

7.02

Winner

PSL

0.76

P/B Ratio

NODE

4.80

Winner

PSL

3.52

NODE vs PSL - Holdings Comparison

NODE and PSL have 1 common holdings. Overlap is 0.00%

NODE's top 25 holdings weight is 75.08%. PSL's top 25 holdings weight is 74.57%.

Rank	NODE	PSL
#1	VANECK ONCHAIN SUBSIDIARY (n/a) - 10.29%	CASEY'S GENERAL STORES INC (CASY) - 6.43%
#2	HUT 8 CORP (HUT) - 6.26%	COSTCO WHOLESALE CORP (COST) - 5.41%
#3	TERAWULF INC (WULF) - 6.15%	CHURCH & DWIGHT CO INC (CHD) - 4.46%
#4	CIPHER DIGITAL INC (CIFR) - 5.56%	US FOODS HOLDING CORP (USFD) - 4.43%
#5	IREN LTD (IREN) - 5.19%	PERFORMANCE FOOD GROUP CO (PFGC) - 4.16%
#6	APPLIED DIGITAL CORP (APLD) - 4.32%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91%
#7	n/a (CORZ) - 4.01%	THE KROGER CO (KR) - 3.56%
#8	MARA HOLDINGS INC (MARA) - 3.70%	DARLING INGREDIENTS INC (DAR) - 3.49%
#9	n/a (FIGR) - 3.61%	MONSTER BEVERAGE CORP (MNST) - 3.49%
#10	RIOT PLATFORMS INC (RIOT) - 2.91%	ALTRIA GROUP INC (MO) - 3.22%
#11	CLEANSPARK INC (CLSK) - 2.50%	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17%
#12	n/a (GLXY) - 2.14%	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75%
#13	SK HYNIX INC (n/a) - 2.06%	COCA-COLA CO (KO) - 2.55%
#14	n/a (CRCL) - 1.97%	SERVICE CORP INTERNATIONAL (SCI) - 2.39%
#15	BLOCK INC CLASS A (XYZ) - 1.59%	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28%
#16	KEEL INFRASTRUCTURE CORP (KEEL) - 1.55%	LAUREATE EDUCATION INC SHS (LAUR) - 2.19%
#17	AKER ASA CLASS A (n/a) - 1.48%	TURNING POINT BRANDS INC (TPB) - 2.10%
#18	n/a (SEI) - 1.42%	COCA-COLA CONSOLIDATED INC (COKE) - 1.98%
#19	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.28%	BUNGE GLOBAL SA (BG) - 1.89%
#20	VERTIV HOLDINGS CO CLASS A (VRT) - 1.24%	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88%
#21	VISTRA CORP (VST) - 1.23%	PROCTER & GAMBLE CO (PG) - 1.87%
#22	n/a (BTDR) - 1.20%	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81%
#23	n/a (COIN) - 1.19%	THE CHEFS' WAREHOUSE INC (CHEF) - 1.76%
#24	NRG ENERGY INC (NRG) - 1.14%	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70%
#25	GLOBAL UNICHIP CORP (n/a) - 1.09%	TYSON FOODS INC CLASS A (TSN) - 1.69%
Total Holdings	66	49

NODE vs PSL - Historical Returns

Returns include dividend reinvestment.

Period	NODE	PSL
1 month	-1.74%	-1.80%
3 months	+29.18%	-1.36%
6 months	+14.12%	+10.64%
1 year	+57.53%	+0.95%
5 years(CAGR)	N/A	+3.48%
10 years(CAGR)	N/A	+7.83%
Max(CAGR)	+62.34%	+9.16%

Winner

NODE

-1.74%

PSL

-1.80%

Winner

NODE

+29.18%

PSL

-1.36%

Winner

NODE

+14.12%

PSL

+10.64%

Winner

NODE

+57.53%

PSL

+0.95%

5Y(CAGR)

NODE

N/A

PSL

+3.48%

10Y(CAGR)

NODE

N/A

PSL

+7.83%

Max(CAGR)

Winner

NODE

+62.34%

PSL

+9.16%

NODE vs PSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NODE	PSL
2026	+19.77%	+9.48%
2025	+32.41%	-3.47%
2024	N/A	+14.59%
2023	N/A	+13.48%
2022	N/A	-7.55%
2021	N/A	+8.81%
2020	N/A	+18.99%
2019	N/A	+14.27%
2018	N/A	+1.52%
2017	N/A	+21.19%
2016	N/A	-1.56%
2015	N/A	+14.57%
2014	N/A	+18.01%
2013	N/A	+31.55%
2012	N/A	+9.24%
2011	N/A	+9.27%
2010	N/A	+17.98%
2009	N/A	+18.07%
2008	N/A	-20.63%
2007	N/A	+5.63%
2006	N/A	+5.19%

NODE vs PSL Drawdown Comparison

The maximum drawdown for NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

The current NODE drawdown is -7.24%. The current PSL drawdown is -6.15%.

Rank	NODE	PSL
#1	-35.36% Oct 15, 2025 - Jun 1, 2026	-41.57% Sep 24, 2008 - Nov 4, 2010
#2	-11.50% Jun 1, 2026 - Jun 5, 2026	-34.66% Jan 17, 2020 - Aug 5, 2020
#3	-7.16% Jul 18, 2025 - Aug 14, 2025	-22.34% Jun 8, 2021 - Feb 23, 2024
#4	-4.83% Sep 24, 2025 - Sep 29, 2025	-14.94% Sep 12, 2018 - Jul 3, 2019
#5	-4.60% Oct 9, 2025 - Oct 14, 2025	-14.04% Jun 1, 2007 - Sep 24, 2008
#6	-4.07% May 27, 2025 - Jun 6, 2025	-13.81% Jul 7, 2011 - Mar 9, 2012
#7	-3.65% Aug 14, 2025 - Aug 22, 2025	-13.64% Aug 22, 2025 - Feb 13, 2026
#8	-3.06% Aug 28, 2025 - Sep 9, 2025	-11.77% Aug 1, 2016 - Mar 15, 2017
#9	-2.78% Jul 3, 2025 - Jul 14, 2025	-10.55% Feb 13, 2025 - Aug 22, 2025
#10	-2.33% Jun 9, 2025 - Jun 16, 2025	-9.78% Aug 17, 2015 - Jun 30, 2016
#11	-2.21% Jun 16, 2025 - Jun 24, 2025	-9.25% Feb 27, 2026 - Mar 20, 2026
#12	-1.83% Jun 30, 2025 - Jul 2, 2025	-7.82% Aug 22, 2019 - Jan 16, 2020
#13	-1.70% Aug 22, 2025 - Aug 28, 2025	-7.37% Dec 31, 2013 - Feb 24, 2014
#14	-1.56% Jul 14, 2025 - Jul 16, 2025	-6.42% Aug 5, 2013 - Oct 22, 2013
#15	-1.24% May 22, 2025 - May 27, 2025	-6.30% Apr 1, 2014 - Jun 5, 2014

Correlation

Correlation between NODE and PSL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2006 - 2026)

NODE vs PSL dividend yield comparison.

Year	NODE	PSL
2026	0.00%	0.19%
2025	1.12%	0.93%
2024	0.00%	0.60%
2023	0.00%	1.37%
2022	0.00%	1.98%
2021	0.00%	1.24%
2020	0.00%	0.80%
2019	0.00%	0.47%
2018	0.00%	0.75%
2017	0.00%	0.34%
2016	0.00%	2.08%
2015	0.00%	1.18%
2014	0.00%	0.95%
2013	0.00%	1.28%
2012	0.00%	2.13%
2011	0.00%	1.48%
2010	0.00%	1.64%
2009	0.00%	1.69%
2008	0.00%	1.59%
2007	0.00%	1.28%
2006	0.00%	0.91%