StockComparison Logo
vs

PSC vs EBND

Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

5-Year PerformancePSC has outperformed EBND, delivering a return of +9.8% compared to +1.2%

PSC vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSC
$2.30B
EBND
$2.30B
Expense Ratio
PSC
0.38%
Winner
EBND
0.30%
Max Drawdown
PSC
47.89%
Winner
EBND
44.78%
Sharpe Ratio
Winner
PSC
1.41
EBND
0.33
5Y Beta
PSC
1.03
Winner
EBND
0.21
P/E Ratio
PSC
24.83
EBND
N/A
Forward P/E
PSC
16.02
EBND
N/A
5Y Dividends CAGR
PSC
-5.40%
Winner
EBND
3.82%
5Y EPS CAGR
PSC
19.30%
EBND
N/A
Debt to Equity
PSC
60.70%
EBND
N/A
P/S Ratio
PSC
1.37
EBND
N/A
P/B Ratio
PSC
2.67
EBND
N/A

PSC vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSC
+2.11%
EBND
+2.00%
3M
Winner
PSC
+8.97%
EBND
+2.03%
6M
Winner
PSC
+14.78%
EBND
+0.79%
1Y
Winner
PSC
+33.12%
EBND
+5.90%
5Y(CAGR)
Winner
PSC
+9.77%
EBND
+1.24%
10Y(CAGR)
Winner
PSC
+12.13%
EBND
+1.46%
Max(CAGR)
Winner
PSC
+12.13%
EBND
+1.14%

PSC vs EBND - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPSCEBND
2026+20.69%+2.50%
2025+13.28%+15.52%
2024+13.10%-1.77%
2023+19.25%+9.43%
2022-16.77%-11.26%
2021+33.74%-9.86%
2020+13.43%+4.38%
2019+20.08%+10.07%
2018-10.11%-7.36%
2017+16.07%+15.23%
2016+9.38%+8.46%
2015N/A-12.96%
2014N/A-3.10%
2013N/A-5.97%
2012N/A+13.66%
2011N/A+0.07%

PSC vs EBND Drawdown Comparison

The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current PSC drawdown is -0.57%. The current EBND drawdown is -0.49%.

RankPSCEBND
#1-46.69%
Aug 29, 2018 - Nov 24, 2020
-29.51%
May 8, 2013 - Feb 13, 2026
#2-25.87%
Nov 8, 2021 - Mar 1, 2024
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-23.49%
Nov 25, 2024 - Sep 8, 2025
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-9.95%
Jan 22, 2026 - Apr 17, 2026
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-9.37%
Jul 16, 2024 - Oct 14, 2024
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-9.19%
Jan 23, 2018 - May 17, 2018
-2.49%
May 2, 2011 - Jun 3, 2011
#7-9.03%
Jun 8, 2021 - Oct 25, 2021
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-8.59%
Mar 15, 2021 - May 7, 2021
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-7.12%
Mar 28, 2024 - Jul 11, 2024
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-7.12%
Oct 8, 2025 - Nov 28, 2025
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-6.67%
Sep 22, 2016 - Nov 14, 2016
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-5.90%
Jul 27, 2017 - Sep 28, 2017
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-5.57%
Nov 11, 2024 - Nov 25, 2024
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-5.37%
May 7, 2021 - May 27, 2021
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-4.61%
Apr 27, 2017 - Jun 9, 2017
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between PSC and EBND is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2011 - 2026)

PSC vs EBND dividend yield comparison.

YearPSCEBND
20260.28%3.40%
20250.67%5.54%
20240.75%5.89%
20230.73%5.26%
20221.92%4.75%
20211.45%3.83%
20201.25%3.67%
20191.47%4.68%
20181.30%4.70%
20170.95%2.00%
20160.35%0.00%
20140.00%0.24%
20130.00%2.31%
20120.00%4.46%
20110.00%2.77%

Select Stocks to Compare