PIFI vs PSCE

Comparison between CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

5-Year PerformancePSCE has outperformed PIFI, delivering a return of +13.2% compared to +0.9%

PIFI vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIFI(ETF)	PSCE(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.45%	0.29%
Max Drawdown	11.71%	96.29%
Sharpe Ratio	-0.45	1.52
5Y Beta	0.00	1.00
P/E Ratio	N/A	2.80
Forward P/E	N/A	12.70
5Y Dividends CAGR	145.68%	58.66%
Debt to Equity	N/A	59.98%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	1.74

Net Assets

Winner

PIFI

$98M

PSCE

$98M

Expense Ratio

PIFI

0.45%

Winner

PSCE

0.29%

Max Drawdown

Winner

PIFI

11.71%

PSCE

96.29%

Sharpe Ratio

PIFI

-0.45

Winner

PSCE

1.52

5Y Beta

Winner

PIFI

0.00

PSCE

1.00

P/E Ratio

PIFI

N/A

PSCE

2.80

Forward P/E

PIFI

N/A

PSCE

12.70

5Y Dividends CAGR

Winner

PIFI

145.68%

PSCE

58.66%

Debt to Equity

PIFI

N/A

PSCE

59.98%

P/S Ratio

PIFI

N/A

PSCE

1.00

P/B Ratio

PIFI

N/A

PSCE

1.74

PIFI vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	PIFI	PSCE
1 month	-0.06%	+4.45%
3 months	-0.68%	+0.71%
6 months	-0.09%	+21.82%
1 year	+2.33%	+53.36%
5 years(CAGR)	+0.93%	+13.19%
10 years(CAGR)	N/A	-1.89%
Max(CAGR)	+0.72%	-3.75%

PIFI

-0.06%

Winner

PSCE

+4.45%

PIFI

-0.68%

Winner

PSCE

+0.71%

PIFI

-0.09%

Winner

PSCE

+21.82%

PIFI

+2.33%

Winner

PSCE

+53.36%

5Y(CAGR)

PIFI

+0.93%

Winner

PSCE

+13.19%

10Y(CAGR)

PIFI

N/A

PSCE

-1.89%

Max(CAGR)

Winner

PIFI

+0.72%

PSCE

-3.75%

PIFI vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PIFI	PSCE
2026	-0.21%	+35.13%
2025	+6.32%	-10.83%
2024	+2.71%	-5.28%
2023	+4.39%	+11.64%
2022	-6.88%	+40.09%
2021	-1.29%	+56.65%
2020	+0.10%	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

PIFI vs PSCE Drawdown Comparison

The maximum drawdown for PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current PIFI drawdown is -1.55%. The current PSCE drawdown is -75.42%.

Rank	PIFI	PSCE
#1	-10.59% Dec 31, 2020 - Sep 10, 2024	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-2.71% Sep 16, 2024 - Mar 31, 2025	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-1.93% Feb 27, 2026 - May 19, 2026	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-1.51% Apr 4, 2025 - Apr 29, 2025	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-1.24% Apr 30, 2025 - Jun 23, 2025	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-0.76% Jun 30, 2025 - Aug 1, 2025	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-0.67% Oct 22, 2025 - Nov 24, 2025	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-0.58% Nov 26, 2025 - Dec 29, 2025	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-0.54% Sep 16, 2025 - Oct 10, 2025	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-0.44% Jan 7, 2026 - Feb 5, 2026	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-0.41% Oct 2, 2020 - Dec 28, 2020	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-0.30% Aug 13, 2025 - Aug 22, 2025	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-0.23% Sep 10, 2024 - Sep 13, 2024	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	-0.21% Aug 4, 2025 - Aug 13, 2025	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	-0.19% Aug 29, 2025 - Sep 3, 2025	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between PIFI and PSCE is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2010 - 2026)

PIFI vs PSCE dividend yield comparison.

Year	PIFI	PSCE
2026	1.70%	1.27%
2025	3.16%	2.39%
2024	2.92%	1.70%
2023	2.29%	2.57%
2022	1.22%	1.70%
2021	0.25%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%