PSCC vs GLDY
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
PSCC vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCC
$35M
GLDY
$35M
Expense Ratio
Winner
PSCC
0.29%
GLDY
1.04%
Max Drawdown
PSCC
35.40%
Winner
GLDY
33.53%
Sharpe Ratio
PSCC
-0.28
Winner
GLDY
0.39
5Y Beta
PSCC
0.46
Winner
GLDY
0.14
P/E Ratio
PSCC
21.65
GLDY
N/A
Forward P/E
PSCC
16.30
GLDY
N/A
PEG Ratio
PSCC
0.07
GLDY
N/A
5Y Dividends CAGR
PSCC
6.99%
GLDY
N/A
5Y EPS CAGR
PSCC
17.23%
GLDY
N/A
Debt to Equity
PSCC
84.19%
GLDY
N/A
P/S Ratio
PSCC
0.55
GLDY
N/A
P/B Ratio
PSCC
2.00
GLDY
N/A
PSCC vs GLDY - Holdings Comparison
PSCC and GLDY have 0 common holdings. Overlap is 0.00%
PSCC's top 25 holdings weight is 100.04%. GLDY's top 25 holdings weight is 17.60%.
| Rank | PSCC | GLDY |
|---|---|---|
| #1 | LAMB WESTON HOLDINGS INC (LW) - 12.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60% |
| #2 | PRICESMART INC (PSMT) - 8.73% | N/A |
| #3 | THE VITA COCO CO INC (COCO) - 8.51% | N/A |
| #4 | CAL-MAINE FOODS INC (CALM) - 7.81% | N/A |
| #5 | FRESHPET INC (FRPT) - 5.53% | N/A |
| #6 | UNITED NATURAL FOODS INC (UNFI) - 5.41% | N/A |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 5.34% | N/A |
| #8 | ANDERSONS INC (ANDE) - 4.48% | N/A |
| #9 | INTERPARFUMS INC (IPAR) - 4.14% | N/A |
| #10 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90% | N/A |
| #11 | WD-40 CO (WDFC) - 3.87% | N/A |
| #12 | UNIVERSAL CORP (UVV) - 3.48% | N/A |
| #13 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07% | N/A |
| #14 | FRESH DEL MONTE PRODUCE INC (FDP) - 3.04% | N/A |
| #15 | ENERGIZER HOLDINGS INC (ENR) - 2.80% | N/A |
| #16 | J&J SNACK FOODS CORP (JJSF) - 2.77% | N/A |
| #17 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.51% | N/A |
| #18 | EDGEWELL PERSONAL CARE CO (EPC) - 2.34% | N/A |
| #19 | TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14% | N/A |
| #20 | NATIONAL BEVERAGE CORP (FIZZ) - 2.10% | N/A |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 2.03% | N/A |
| #22 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.81% | N/A |
| #23 | VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84% | N/A |
| #24 | CENTRAL GARDEN & PET CO (CENT) - 0.69% | N/A |
| #25 | SECURITIES LENDING BNYM (n/a) - 0.00% | N/A |
| Total Holdings | 26 | 1 |
PSCC vs GLDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCC
-0.54%
GLDY
-4.78%
3M
Winner
PSCC
-1.87%
GLDY
-11.91%
6M
Winner
PSCC
+6.17%
GLDY
-3.10%
1Y
PSCC
-1.90%
Winner
GLDY
+10.34%
5Y(CAGR)
PSCC
-0.21%
GLDY
N/A
10Y(CAGR)
PSCC
+6.29%
GLDY
N/A
Max(CAGR)
Winner
PSCC
+10.32%
GLDY
+8.11%
PSCC vs GLDY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | GLDY |
|---|---|---|
| 2026 | +8.04% | -5.08% |
| 2025 | -16.54% | +15.39% |
| 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 GLDY Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PSCC drawdown is -16.34%. The current GLDY drawdown is -15.53%.
| Rank | PSCC | GLDY |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -15.53% Jan 29, 2026 - Jun 5, 2026 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -8.58% Sep 25, 2012 - Feb 1, 2013 | N/A |
| #15 | -8.50% Dec 26, 2013 - Mar 17, 2014 | N/A |
Correlation
Correlation between PSCC and GLDY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2010 - 2026)
PSCC vs GLDY dividend yield comparison.
| Year | PSCC | GLDY |
|---|---|---|
| 2026 | 0.39% | 15.78% |
| 2025 | 2.35% | 37.38% |
| 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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