PSC vs DES
Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformancePSC has outperformed DES, delivering a return of +9.7% compared to +7.8%
PSC vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSC
$2.10B
DES
$2.10B
Expense Ratio
PSC
0.38%
DES
0.38%
Max Drawdown
Winner
PSC
47.89%
DES
68.10%
Sharpe Ratio
PSC
1.39
Winner
DES
1.47
5Y Beta
PSC
1.04
Winner
DES
0.82
P/E Ratio
PSC
26.88
Winner
DES
19.76
Forward P/E
PSC
15.05
Winner
DES
13.65
PEG Ratio
PSC
-0.72
DES
N/A
5Y Dividends CAGR
PSC
-2.75%
Winner
DES
5.94%
5Y EPS CAGR
Winner
PSC
15.65%
DES
10.31%
Debt to Equity
Winner
PSC
50.04%
DES
91.65%
PSC vs DES - Holdings Comparison
PSC and DES have 183 common holdings. Overlap is 16.85%
PSC's top 25 holdings weight is 17.10%. DES's top 25 holdings weight is 18.26%.
| Rank | PSC | DES |
|---|---|---|
| #1 | COEUR MINING INC (CDE) - 1.05% | TFS FINANCIAL CORP (TFSL) - 1.16% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.04% | EPR PROPERTIES (EPR) - 1.10% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 1.01% | KODIAK GAS SERVICES INC (KGS) - 1.09% |
| #4 | FABRINET (FN) - 1.00% | PATTERSON-UTI ENERGY INC (PTEN) - 0.91% |
| #5 | ARGAN INC (AGX) - 0.91% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.84% | SONOCO PRODUCTS CO (SON) - 0.90% |
| #7 | DYCOM INDUSTRIES INC (DY) - 0.83% | CAL-MAINE FOODS INC (CALM) - 0.90% |
| #8 | GUARDANT HEALTH INC (GH) - 0.75% | OUTFRONT MEDIA INC (OUT) - 0.82% |
| #9 | BRIDGEBIO PHARMA INC (BBIO) - 0.72% | TRAVEL&LEISURE CO (TNL) - 0.81% |
| #10 | n/a (AHR) - 0.71% | ARCHROCK INC (AROC) - 0.81% |
| #11 | PRIMORIS SERVICES CORP (PRIM) - 0.70% | AVNET INC (AVT) - 0.77% |
| #12 | CHART INDUSTRIES INC (GTLS) - 0.68% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.68% | FIRST BANCORP (FBP) - 0.74% |
| #14 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.68% | n/a (CRC) - 0.72% |
| #15 | RAMBUS INC (RMBS) - 0.65% | n/a (HASI) - 0.69% |
| #16 | HANCOCK WHITNEY CORP (HWC) - 0.64% | AMERICOLD REALTY TRUST INC (COLD) - 0.66% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.60% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #19 | COMPASS INC CLASS A (COMP) - 0.59% | AVISTA CORP (AVA) - 0.64% |
| #20 | CARETRUST REIT INC (CTRE) - 0.58% | PBF ENERGY INC CLASS A (PBF) - 0.62% |
| #21 | FIRST BANCORP (FBP) - 0.39% | RED ROCK RESORTS INC CLASS A (RRR) - 0.40% |
| #22 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.36% | OTTER TAIL CORP (OTTR) - 0.39% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 0.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.39% |
| #24 | AMICUS THERAPEUTICS INC (FOLD) - 0.36% | DANA INC (DAN) - 0.39% |
| #25 | ENSIGN GROUP INC (ENSG) - 0.35% | THE CHEMOURS CO (CC) - 0.39% |
| Total Holdings | 585 | 482 |
PSC vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSC
+7.64%
DES
+4.04%
3M
Winner
PSC
+19.67%
DES
+12.78%
6M
Winner
PSC
+16.78%
DES
+16.28%
1Y
Winner
PSC
+32.41%
DES
+29.71%
5Y(CAGR)
Winner
PSC
+9.66%
DES
+7.79%
10Y(CAGR)
Winner
PSC
+11.97%
DES
+9.33%
Max(CAGR)
PSC
+11.97%
Winner
DES
+12.14%
PSC vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PSC | DES |
|---|---|---|
| 2026 | +17.19% | +18.11% |
| 2025 | +13.28% | +0.96% |
| 2024 | +13.10% | +9.71% |
| 2023 | +19.25% | +16.28% |
| 2022 | -16.77% | -11.65% |
| 2021 | +33.74% | +27.88% |
| 2020 | +13.43% | -3.69% |
| 2019 | +20.08% | +19.33% |
| 2018 | -10.11% | -13.42% |
| 2017 | +16.07% | +13.44% |
| 2016 | +9.38% | +42.07% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | +15.15% |
| 2013 | N/A | +40.32% |
| 2012 | N/A | +26.09% |
| 2011 | N/A | +3.09% |
| 2010 | N/A | +34.43% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -19.68% |
| 2007 | N/A | -6.72% |
| 2006 | N/A | +20.76% |
PSC vs DES Drawdown Comparison
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The maximum drawdown for DES was -59.89%, occurring on Mar 9, 2009. Recovery took 673 trading sessions.
The current DES drawdown is -1.50%.
| Rank | PSC | DES |
|---|---|---|
| #1 | -46.69% Aug 29, 2018 - Nov 24, 2020 | -59.89% Jul 5, 2007 - Mar 8, 2010 |
| #2 | -25.87% Nov 8, 2021 - Mar 1, 2024 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -23.49% Nov 25, 2024 - Sep 8, 2025 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -9.95% Jan 22, 2026 - Apr 17, 2026 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -9.37% Jul 16, 2024 - Oct 14, 2024 | -21.37% Jul 7, 2011 - Jan 18, 2012 |
| #6 | -9.19% Jan 23, 2018 - May 17, 2018 | -16.52% Jun 23, 2015 - Mar 18, 2016 |
| #7 | -9.03% Jun 8, 2021 - Oct 25, 2021 | -15.96% Apr 29, 2010 - Oct 13, 2010 |
| #8 | -8.59% Mar 15, 2021 - May 7, 2021 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #9 | -7.12% Mar 28, 2024 - Jul 11, 2024 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -7.12% Oct 8, 2025 - Nov 28, 2025 | -9.15% Apr 2, 2012 - Jun 29, 2012 |
| #11 | -6.67% Sep 22, 2016 - Nov 14, 2016 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -5.90% Jul 27, 2017 - Sep 28, 2017 | -8.34% Sep 24, 2012 - Dec 17, 2012 |
| #13 | -5.57% Nov 11, 2024 - Nov 25, 2024 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #14 | -5.37% May 7, 2021 - May 27, 2021 | -8.14% Jul 1, 2014 - Oct 28, 2014 |
| #15 | -4.61% Apr 27, 2017 - Jun 9, 2017 | -7.94% Apr 28, 2011 - Jul 1, 2011 |
Correlation
Correlation between PSC and DES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
PSC vs DES dividend yield comparison.
| Year | PSC | DES |
|---|---|---|
| 2026 | 0.16% | 0.54% |
| 2025 | 0.67% | 2.85% |
| 2024 | 0.75% | 2.81% |
| 2023 | 0.73% | 2.65% |
| 2022 | 1.92% | 2.89% |
| 2021 | 1.45% | 2.31% |
| 2020 | 1.25% | 2.75% |
| 2019 | 1.47% | 2.68% |
| 2018 | 1.30% | 3.65% |
| 2017 | 0.95% | 7.41% |
| 2016 | 0.35% | 8.09% |
| 2015 | 0.00% | 9.28% |
| 2014 | 0.00% | 8.04% |
| 2013 | 0.00% | 7.33% |
| 2012 | 0.00% | 12.11% |
| 2011 | 0.00% | 10.15% |
| 2010 | 0.00% | 10.71% |
| 2009 | 0.00% | 10.80% |
| 2008 | 0.00% | 18.27% |
| 2007 | 0.00% | 11.35% |
| 2006 | 0.00% | 5.46% |
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