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PSCC vs FSTA

Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF).

Both PSCC and FSTA are from the Consumer Defensive sector.

5-Year PerformanceFSTA has outperformed PSCC, delivering a return of +6.3% compared to -0.2%

PSCC vs FSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCC
$35M
Winner
FSTA
$1.40B
Expense Ratio
PSCC
0.29%
Winner
FSTA
0.08%
Max Drawdown
PSCC
35.40%
Winner
FSTA
25.71%
Sharpe Ratio
PSCC
-0.28
Winner
FSTA
0.03
5Y Beta
PSCC
0.46
Winner
FSTA
0.24
P/E Ratio
Winner
PSCC
21.65
FSTA
27.63
Forward P/E
Winner
PSCC
16.30
FSTA
20.12
PEG Ratio
Winner
PSCC
0.07
FSTA
0.72
5Y Dividends CAGR
Winner
PSCC
6.99%
FSTA
2.82%
5Y EPS CAGR
Winner
PSCC
17.23%
FSTA
10.62%
Debt to Equity
Winner
PSCC
84.19%
FSTA
108.77%
P/S Ratio
Winner
PSCC
0.55
FSTA
1.21
P/B Ratio
Winner
PSCC
2.00
FSTA
4.83

PSCC vs FSTA - Holdings Comparison

PSCC and FSTA have 25 common holdings. Overlap is 4.46%

PSCC's top 25 holdings weight is 100.04%. FSTA's top 25 holdings weight is 82.06%.

RankPSCCFSTA
#1
LAMB WESTON HOLDINGS INC (LW) - 12.70%
WALMART INC (WMT) - 14.85%
#2
PRICESMART INC (PSMT) - 8.73%
COSTCO WHOLESALE CORP (COST) - 12.40%
#3
THE VITA COCO CO INC (COCO) - 8.51%
PROCTER & GAMBLE CO (PG) - 9.06%
#4
CAL-MAINE FOODS INC (CALM) - 7.81%
COCA-COLA CO (KO) - 8.72%
#5
FRESHPET INC (FRPT) - 5.53%
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.68%
#6
UNITED NATURAL FOODS INC (UNFI) - 5.41%
PEPSICO INC (PEP) - 4.26%
#7
THE CHEFS' WAREHOUSE INC (CHEF) - 5.34%
ALTRIA GROUP INC (MO) - 4.00%
#8
ANDERSONS INC (ANDE) - 4.48%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.65%
#9
INTERPARFUMS INC (IPAR) - 4.14%
COLGATE-PALMOLIVE CO (CL) - 2.33%
#10
CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90%
MONSTER BEVERAGE CORP (MNST) - 2.19%
#11
WD-40 CO (WDFC) - 3.87%
TARGET CORP (TGT) - 1.98%
#12
UNIVERSAL CORP (UVV) - 3.48%
THE KROGER CO (KR) - 1.42%
#13
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.36%
#14
FRESH DEL MONTE PRODUCE INC (FDP) - 3.04%
KEURIG DR PEPPER INC (KDP) - 1.36%
#15
ENERGIZER HOLDINGS INC (ENR) - 2.80%
SYSCO CORP (SYY) - 1.27%
#16
J&J SNACK FOODS CORP (JJSF) - 2.77%
KENVUE INC (KVUE) - 1.21%
#17
THE SIMPLY GOOD FOODS CO (SMPL) - 2.51%
KIMBERLY-CLARK CORP (KMB) - 1.18%
#18
EDGEWELL PERSONAL CARE CO (EPC) - 2.34%
CASEY'S GENERAL STORES INC (CASY) - 1.15%
#19
TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14%
THE HERSHEY CO (HSY) - 1.04%
#20
NATIONAL BEVERAGE CORP (FIZZ) - 2.10%
CHURCH & DWIGHT CO INC (CHD) - 0.89%
#21
GROCERY OUTLET HOLDING CORP (GO) - 2.03%
DOLLAR GENERAL CORP (DG) - 0.85%
#22
JOHN B SANFILIPPO & SON INC (JBSS) - 1.81%
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.84%
#23
VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84%
THE KRAFT HEINZ CO (KHC) - 0.83%
#24
CENTRAL GARDEN & PET CO (CENT) - 0.69%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.79%
#25
SECURITIES LENDING BNYM (n/a) - 0.00%
TYSON FOODS INC CLASS A (TSN) - 0.75%
Total Holdings2697

PSCC vs FSTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCC
-0.54%
FSTA
-2.21%
3M
Winner
PSCC
-1.87%
FSTA
-2.26%
6M
PSCC
+6.17%
Winner
FSTA
+6.70%
1Y
PSCC
-1.90%
Winner
FSTA
+4.43%
5Y(CAGR)
PSCC
-0.21%
Winner
FSTA
+6.31%
10Y(CAGR)
PSCC
+6.29%
Winner
FSTA
+7.75%
Max(CAGR)
Winner
PSCC
+10.32%
FSTA
+8.64%

PSCC vs FSTA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCCFSTA
2026+8.04%+7.58%
2025-16.54%+2.20%
2024+0.51%+12.05%
2023+14.70%+2.71%
2022-7.07%-1.78%
2021+29.90%+18.74%
2020+12.38%+12.00%
2019+16.70%+27.21%
2018-6.59%-7.93%
2017+9.26%+12.28%
2016+31.62%+7.30%
2015+3.33%+6.35%
2014+13.26%+16.90%
2013+40.80%+3.29%
2012+11.22%N/A
2011+6.02%N/A
2010+17.35%N/A

PSCC vs FSTA Drawdown Comparison

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

The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The current PSCC drawdown is -16.34%. The current FSTA drawdown is -7.10%.

RankPSCCFSTA
#1-33.60%
Sep 12, 2018 - Nov 10, 2020		-25.09%
Feb 14, 2020 - Aug 12, 2020
#2-23.37%
Dec 10, 2024 - Nov 20, 2025		-16.57%
Apr 20, 2022 - Mar 6, 2024
#3-17.29%
Jul 21, 2011 - Mar 13, 2012		-15.80%
Jan 26, 2018 - Apr 17, 2019
#4-16.23%
Jan 4, 2022 - Nov 30, 2022		-10.05%
Aug 5, 2015 - Oct 22, 2015
#5-13.73%
Aug 3, 2023 - Dec 14, 2023		-9.29%
Feb 27, 2026 - Mar 20, 2026
#6-12.39%
Nov 27, 2015 - Mar 18, 2016		-9.03%
Jul 14, 2016 - Feb 21, 2017
#7-11.75%
Jun 8, 2021 - Dec 27, 2021		-8.78%
Feb 25, 2025 - Aug 20, 2025
#8-10.55%
Jul 29, 2016 - Dec 8, 2016		-7.93%
Jan 4, 2022 - Apr 6, 2022
#9-10.31%
Dec 4, 2017 - May 30, 2018		-7.79%
Aug 20, 2025 - Jan 14, 2026
#10-10.14%
Jun 24, 2015 - Oct 22, 2015		-7.44%
Dec 30, 2013 - Mar 31, 2014
#11-10.12%
Apr 26, 2017 - Sep 26, 2017		-7.12%
Nov 29, 2024 - Feb 13, 2025
#12-10.04%
Dec 28, 2023 - Oct 16, 2024		-7.02%
Jun 5, 2017 - Dec 5, 2017
#13-9.65%
Apr 23, 2010 - Oct 5, 2010		-6.28%
Sep 2, 2020 - Oct 12, 2020
#14-8.58%
Sep 25, 2012 - Feb 1, 2013		-6.22%
Oct 12, 2020 - Nov 11, 2020
#15-8.50%
Dec 26, 2013 - Mar 17, 2014		-6.16%
Dec 29, 2015 - Feb 25, 2016

Correlation

Correlation between PSCC and FSTA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2010 - 2026)

PSCC vs FSTA dividend yield comparison.

YearPSCCFSTA
20260.39%0.55%
20252.35%2.34%
20241.88%2.25%
20231.49%2.66%
20221.29%2.26%
20211.21%2.15%
20201.59%2.47%
20191.77%2.46%
20180.94%3.01%
20171.25%2.42%
20161.48%2.53%
20151.34%2.86%
20141.87%2.24%
20130.42%0.45%
20120.93%0.00%
20110.44%0.00%
20100.99%0.00%

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