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PSCC vs CVRD

Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).

PSCC vs CVRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCC
$35M
CVRD
$35M
Expense Ratio
Winner
PSCC
0.29%
CVRD
0.92%
Max Drawdown
PSCC
35.40%
Winner
CVRD
26.36%
Sharpe Ratio
PSCC
-0.28
Winner
CVRD
0.51
5Y Beta
Winner
PSCC
0.46
CVRD
0.66
P/E Ratio
Winner
PSCC
21.65
CVRD
38.43
Forward P/E
PSCC
16.30
Winner
CVRD
14.97
PEG Ratio
PSCC
0.07
Winner
CVRD
0.04
5Y Dividends CAGR
PSCC
6.99%
CVRD
N/A
5Y EPS CAGR
Winner
PSCC
17.23%
CVRD
14.50%
Debt to Equity
PSCC
84.19%
Winner
CVRD
39.85%
P/S Ratio
Winner
PSCC
0.55
CVRD
2.61
P/B Ratio
Winner
PSCC
2.00
CVRD
3.49

PSCC vs CVRD - Holdings Comparison

PSCC and CVRD have 1 common holdings. Overlap is -1.18%

PSCC's top 25 holdings weight is 100.04%. CVRD's top 25 holdings weight is 85.61%.

RankPSCCCVRD
#1
LAMB WESTON HOLDINGS INC (LW) - 12.70%
MICROCHIP TECHNOLOGY INC (MCHP) - 5.37%
#2
PRICESMART INC (PSMT) - 8.73%
QUALCOMM INC (QCOM) - 4.83%
#3
THE VITA COCO CO INC (COCO) - 8.51%
ARCHER-DANIELS-MIDLAND CO (ADM) - 4.45%
#4
CAL-MAINE FOODS INC (CALM) - 7.81%
TRANSOCEAN LTD (RIG) - 4.17%
#5
FRESHPET INC (FRPT) - 5.53%
AMAZON.COM INC (AMZN) - 4.14%
#6
UNITED NATURAL FOODS INC (UNFI) - 5.41%
MICROSOFT CORP (MSFT) - 4.05%
#7
THE CHEFS' WAREHOUSE INC (CHEF) - 5.34%
US BANK MMDA USBGFS 9 (n/a) - 3.75%
#8
ANDERSONS INC (ANDE) - 4.48%
BROADCOM INC (AVGO) - 3.65%
#9
INTERPARFUMS INC (IPAR) - 4.14%
DANAHER CORP (DHR) - 3.42%
#10
CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90%
MATADOR RESOURCES CO (MTDR) - 3.34%
#11
WD-40 CO (WDFC) - 3.87%
VISA INC CLASS A (V) - 3.27%
#12
UNIVERSAL CORP (UVV) - 3.48%
ADOBE INC (ADBE) - 3.26%
#13
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07%
PALO ALTO NETWORKS INC (PANW) - 3.22%
#14
FRESH DEL MONTE PRODUCE INC (FDP) - 3.04%
BLACKROCK INC (BLK) - 3.14%
#15
ENERGIZER HOLDINGS INC (ENR) - 2.80%
TEXAS INSTRUMENTS INC (TXN) - 3.13%
#16
J&J SNACK FOODS CORP (JJSF) - 2.77%
PEPSICO INC (PEP) - 3.11%
#17
THE SIMPLY GOOD FOODS CO (SMPL) - 2.51%
AGILENT TECHNOLOGIES INC (A) - 3.08%
#18
EDGEWELL PERSONAL CARE CO (EPC) - 2.34%
AMERICAN TOWER CORP (AMT) - 2.98%
#19
TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14%
T-MOBILE US INC (TMUS) - 2.98%
#20
NATIONAL BEVERAGE CORP (FIZZ) - 2.10%
UNION PACIFIC CORP (UNP) - 2.95%
#21
GROCERY OUTLET HOLDING CORP (GO) - 2.03%
ACCENTURE PLC CLASS A (ACN) - 2.72%
#22
JOHN B SANFILIPPO & SON INC (JBSS) - 1.81%
LOWE'S COMPANIES INC (LOW) - 2.71%
#23
VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84%
META PLATFORMS INC CLASS A (META) - 2.65%
#24
CENTRAL GARDEN & PET CO (CENT) - 0.69%
HONEYWELL INTERNATIONAL INC (HON) - 2.64%
#25
SECURITIES LENDING BNYM (n/a) - 0.00%
SALESFORCE INC (CRM) - 2.60%
Total Holdings2662

PSCC vs CVRD - Historical Returns

Returns include dividend reinvestment.

1M
PSCC
-0.54%
Winner
CVRD
-0.50%
3M
PSCC
-1.87%
Winner
CVRD
+0.87%
6M
Winner
PSCC
+6.17%
CVRD
+2.40%
1Y
PSCC
-1.90%
Winner
CVRD
+8.53%
5Y(CAGR)
PSCC
-0.21%
CVRD
N/A
10Y(CAGR)
PSCC
+6.29%
CVRD
N/A
Max(CAGR)
Winner
PSCC
+10.32%
CVRD
+6.61%

PSCC vs CVRD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCCCVRD
2026+8.04%+2.11%
2025-16.54%+6.01%
2024+0.51%+4.83%
2023+14.70%+5.15%
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 CVRD Drawdown Comparison

The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.

The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current PSCC drawdown is -16.34%. The current CVRD drawdown is -2.02%.

RankPSCCCVRD
#1-33.60%
Sep 12, 2018 - Nov 10, 2020		-17.95%
Dec 2, 2024 - Jul 1, 2025
#2-23.37%
Dec 10, 2024 - Nov 20, 2025		-6.47%
Sep 1, 2023 - Dec 1, 2023
#3-17.29%
Jul 21, 2011 - Mar 13, 2012		-5.70%
Jan 26, 2026 - Apr 17, 2026
#4-16.23%
Jan 4, 2022 - Nov 30, 2022		-5.29%
Oct 27, 2025 - Dec 10, 2025
#5-13.73%
Aug 3, 2023 - Dec 14, 2023		-4.19%
Jul 16, 2024 - Aug 15, 2024
#6-12.39%
Nov 27, 2015 - Mar 18, 2016		-3.87%
Mar 28, 2024 - May 15, 2024
#7-11.75%
Jun 8, 2021 - Dec 27, 2021		-3.36%
Jul 25, 2025 - Aug 22, 2025
#8-10.55%
Jul 29, 2016 - Dec 8, 2016		-2.67%
May 17, 2024 - Jul 16, 2024
#9-10.31%
Dec 4, 2017 - May 30, 2018		-2.65%
Aug 22, 2025 - Oct 21, 2025
#10-10.14%
Jun 24, 2015 - Oct 22, 2015		-2.22%
Apr 30, 2026 - May 29, 2026
#11-10.12%
Apr 26, 2017 - Sep 26, 2017		-2.02%
Jun 1, 2026 - Jun 5, 2026
#12-10.04%
Dec 28, 2023 - Oct 16, 2024		-1.97%
Aug 30, 2024 - Sep 17, 2024
#13-9.65%
Apr 23, 2010 - Oct 5, 2010		-1.86%
Jan 15, 2026 - Jan 22, 2026
#14-8.58%
Sep 25, 2012 - Feb 1, 2013		-1.49%
Dec 11, 2025 - Jan 5, 2026
#15-8.50%
Dec 26, 2013 - Mar 17, 2014		-1.26%
Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between PSCC and CVRD is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2010 - 2026)

PSCC vs CVRD dividend yield comparison.

YearPSCCCVRD
20260.39%1.62%
20252.35%7.63%
20241.88%15.70%
20231.49%1.50%
20221.29%0.00%
20211.21%0.00%
20201.59%0.00%
20191.77%0.00%
20180.94%0.00%
20171.25%0.00%
20161.48%0.00%
20151.34%0.00%
20141.87%0.00%
20130.42%0.00%
20120.93%0.00%
20110.44%0.00%
20100.99%0.00%

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