PSCC vs BESF
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and BASTION ENERGY ETF (BESF, ETF).
PSCC is from the Consumer Defensive sector, while BESF is from the Energy sector.
PSCC vs BESF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCC
$33M
BESF
$33M
Expense Ratio
Winner
PSCC
0.29%
BESF
0.80%
Max Drawdown
PSCC
35.40%
Winner
BESF
10.16%
Sharpe Ratio
PSCC
0.14
Winner
BESF
1.97
5Y Beta
PSCC
0.45
Winner
BESF
0.23
P/E Ratio
Winner
PSCC
21.95
BESF
55.29
Forward P/E
PSCC
17.05
Winner
BESF
10.11
PEG Ratio
PSCC
0.08
BESF
N/A
5Y Dividends CAGR
PSCC
6.99%
BESF
N/A
5Y EPS CAGR
PSCC
15.74%
BESF
N/A
Debt to Equity
PSCC
87.58%
BESF
N/A
P/S Ratio
Winner
PSCC
0.53
BESF
2.43
P/B Ratio
Winner
PSCC
2.00
BESF
2.27
PSCC vs BESF - Holdings Comparison
PSCC and BESF have 1 common holdings. Overlap is -0.04%
PSCC's top 25 holdings weight is 99.97%. BESF's top 25 holdings weight is 100.01%.
| Rank | PSCC | BESF |
|---|---|---|
| #1 | LAMB WESTON HOLDINGS INC (LW) - 12.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.06% |
| #2 | PRICESMART INC (PSMT) - 9.06% | NEXTDECADE CORP (NEXT) - 9.16% |
| #3 | THE VITA COCO CO INC (COCO) - 8.13% | CHENIERE ENERGY INC (LNG) - 5.31% |
| #4 | CAL-MAINE FOODS INC (CALM) - 7.06% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.11% |
| #5 | UNITED NATURAL FOODS INC (UNFI) - 5.30% | WILLIAMS COMPANIES INC (WMB) - 5.01% |
| #6 | FRESHPET INC (FRPT) - 5.15% | ONEOK INC (OKE) - 4.91% |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 4.97% | PROPETRO HOLDING CORP (PUMP) - 4.52% |
| #8 | ANDERSONS INC (ANDE) - 4.43% | SEMPRA (SRE) - 4.45% |
| #9 | INTERPARFUMS INC (IPAR) - 4.03% | EOG RESOURCES INC (EOG) - 4.44% |
| #10 | FLOWERS FOODS INC (FLO) - 3.90% | ANTERO RESOURCES CORP (AR) - 4.25% |
| #11 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.69% | DIAMONDBACK ENERGY INC (FANG) - 4.19% |
| #12 | WD-40 CO (WDFC) - 3.61% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% |
| #13 | UNIVERSAL CORP (UVV) - 3.38% | EQT CORP (EQT) - 4.12% |
| #14 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.94% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 3.99% |
| #15 | J&J SNACK FOODS CORP (JJSF) - 2.88% | KINETIK HOLDINGS INC (KNTK) - 3.94% |
| #16 | ENERGIZER HOLDINGS INC (ENR) - 2.78% | DEVON ENERGY CORP (DVN) - 3.78% |
| #17 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.51% | OVINTIV INC (OVV) - 3.55% |
| #18 | FRESH DEL MONTE PRODUCE INC (FDP) - 2.47% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.26% |
| #19 | EDGEWELL PERSONAL CARE CO (EPC) - 2.17% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #20 | NATIONAL BEVERAGE CORP (FIZZ) - 2.07% | EXCELERATE ENERGY INC CLASS A (EE) - 3.04% |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 2.07% | RILEY EXPLORATION PERMIAN INC (REPX) - 2.55% |
| #22 | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.89% | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% |
| #23 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.68% | N/A |
| #24 | VITAL FARMS INC ORDINARY SHARES (VITL) - 0.91% | N/A |
| #25 | CENTRAL GARDEN & PET CO (CENT) - 0.66% | N/A |
| Total Holdings | 27 | 22 |
PSCC vs BESF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCC
+7.57%
BESF
-2.34%
3M
Winner
PSCC
+6.26%
BESF
+1.96%
6M
PSCC
+9.15%
Winner
BESF
+21.10%
1Y
PSCC
+4.28%
Winner
BESF
+62.53%
5Y(CAGR)
PSCC
+0.99%
BESF
N/A
10Y(CAGR)
PSCC
+7.04%
BESF
N/A
Max(CAGR)
PSCC
+10.65%
Winner
BESF
+65.51%
PSCC vs BESF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | BESF |
|---|---|---|
| 2026 | +13.72% | +14.56% |
| 2025 | -16.54% | +41.12% |
| 2024 | +0.51% | N/A |
| 2023 | +14.70% | N/A |
| 2022 | -7.07% | N/A |
| 2021 | +29.90% | N/A |
| 2020 | +12.38% | N/A |
| 2019 | +16.70% | N/A |
| 2018 | -6.59% | N/A |
| 2017 | +9.26% | N/A |
| 2016 | +31.62% | N/A |
| 2015 | +3.33% | N/A |
| 2014 | +13.26% | N/A |
| 2013 | +40.80% | N/A |
| 2012 | +11.22% | N/A |
| 2011 | +6.02% | N/A |
| 2010 | +17.35% | N/A |
PSCC vs BESF Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The current PSCC drawdown is -11.95%. The current BESF drawdown is -6.83%.
| Rank | PSCC | BESF |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -9.89% Mar 27, 2026 - May 19, 2026 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -8.90% May 19, 2026 - May 29, 2026 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -7.73% Oct 15, 2025 - Dec 3, 2025 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -6.55% Dec 9, 2025 - Jan 2, 2026 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -5.68% Aug 28, 2025 - Sep 24, 2025 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -5.30% Jul 18, 2025 - Aug 26, 2025 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | -4.65% Oct 9, 2025 - Oct 14, 2025 |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | -3.84% Jan 5, 2026 - Jan 21, 2026 |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | -2.55% Sep 25, 2025 - Oct 1, 2025 |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | -2.53% Jun 13, 2025 - Jul 2, 2025 |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | -1.94% Jul 3, 2025 - Jul 11, 2025 |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | -1.60% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | -1.41% Jan 30, 2026 - Feb 6, 2026 |
| #14 | -8.58% Sep 25, 2012 - Feb 1, 2013 | -0.95% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -8.50% Dec 26, 2013 - Mar 17, 2014 | -0.92% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between PSCC and BESF is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2010 - 2026)
PSCC vs BESF dividend yield comparison.
| Year | PSCC | BESF |
|---|---|---|
| 2026 | 0.37% | 0.33% |
| 2025 | 2.35% | 6.39% |
| 2024 | 1.88% | 0.00% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.29% | 0.00% |
| 2021 | 1.21% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 1.25% | 0.00% |
| 2016 | 1.48% | 0.00% |
| 2015 | 1.34% | 0.00% |
| 2014 | 1.87% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.93% | 0.00% |
| 2011 | 0.44% | 0.00% |
| 2010 | 0.99% | 0.00% |
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