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PSCC vs HFND

Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).

PSCC vs HFND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCC
$33M
Winner
HFND
$33M
Expense Ratio
Winner
PSCC
0.29%
HFND
1.07%
Max Drawdown
PSCC
35.40%
Winner
HFND
15.44%
Sharpe Ratio
PSCC
0.14
Winner
HFND
1.29
5Y Beta
Winner
PSCC
0.45
HFND
0.52
P/E Ratio
PSCC
21.95
HFND
N/A
Forward P/E
PSCC
17.05
HFND
N/A
PEG Ratio
PSCC
0.08
HFND
N/A
5Y Dividends CAGR
PSCC
6.99%
HFND
N/A
5Y EPS CAGR
PSCC
15.74%
HFND
N/A
Debt to Equity
PSCC
87.58%
HFND
N/A
P/S Ratio
PSCC
0.53
HFND
N/A
P/B Ratio
PSCC
2.00
HFND
N/A

PSCC vs HFND - Holdings Comparison

PSCC and HFND have 1 common holdings. Overlap is -43.87%

PSCC's top 25 holdings weight is 99.97%. HFND's top 25 holdings weight is 161.10%.

RankPSCCHFND
#1
LAMB WESTON HOLDINGS INC (LW) - 12.23%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.01%
#2
PRICESMART INC (PSMT) - 9.06%
CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 28.45%
#3
THE VITA COCO CO INC (COCO) - 8.13%
MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 12.31%
#4
CAL-MAINE FOODS INC (CALM) - 7.06%
OTHER ASSETS AND LIABILITIES (n/a) - 9.07%
#5
UNITED NATURAL FOODS INC (UNFI) - 5.30%
BCOM COMDTY IND JUN26 (n/a) - 6.32%
#6
FRESHPET INC (FRPT) - 5.15%
VANGUARD VALUE ETF (VTV) - 5.86%
#7
THE CHEFS' WAREHOUSE INC (CHEF) - 4.97%
VANGUARD GROWTH ETF (VUG) - 5.55%
#8
ANDERSONS INC (ANDE) - 4.43%
ISHARES AGENCY BOND ETF (AGZ) - 5.23%
#9
INTERPARFUMS INC (IPAR) - 4.03%
EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.86%
#10
FLOWERS FOODS INC (FLO) - 3.90%
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.78%
#11
CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.69%
MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.69%
#12
WD-40 CO (WDFC) - 3.61%
CBOE VIX FUTURE JUN26 (n/a) - 4.21%
#13
UNIVERSAL CORP (UVV) - 3.38%
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.45%
#14
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.94%
ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.45%
#15
J&J SNACK FOODS CORP (JJSF) - 2.88%
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.23%
#16
ENERGIZER HOLDINGS INC (ENR) - 2.78%
VANGUARD MID-CAP ETF (VO) - 3.20%
#17
THE SIMPLY GOOD FOODS CO (SMPL) - 2.51%
ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 3.13%
#18
FRESH DEL MONTE PRODUCE INC (FDP) - 2.47%
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.81%
#19
EDGEWELL PERSONAL CARE CO (EPC) - 2.17%
AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 2.71%
#20
NATIONAL BEVERAGE CORP (FIZZ) - 2.07%
VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 2.64%
#21
GROCERY OUTLET HOLDING CORP (GO) - 2.07%
ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.73%
#22
TOOTSIE ROLL INDUSTRIES INC (TR) - 1.89%
E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 1.72%
#23
JOHN B SANFILIPPO & SON INC (JBSS) - 1.68%
EURO FX FUTURE JUNE 26 (n/a) - 1.68%
#24
VITAL FARMS INC ORDINARY SHARES (VITL) - 0.91%
STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 1.54%
#25
CENTRAL GARDEN & PET CO (CENT) - 0.66%
STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 1.47%
Total Holdings2743

PSCC vs HFND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCC
+7.57%
HFND
+0.54%
3M
Winner
PSCC
+6.26%
HFND
+4.07%
6M
Winner
PSCC
+9.15%
HFND
+8.48%
1Y
PSCC
+4.28%
Winner
HFND
+17.17%
5Y(CAGR)
PSCC
+0.99%
HFND
N/A
10Y(CAGR)
PSCC
+7.04%
HFND
N/A
Max(CAGR)
Winner
PSCC
+10.65%
HFND
+8.62%

PSCC vs HFND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCCHFND
2026+13.72%+8.30%
2025-16.54%+8.87%
2024+0.51%+8.97%
2023+14.70%+3.78%
2022-7.07%+2.38%
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 HFND Drawdown Comparison

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

The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current PSCC drawdown is -11.95%. The current HFND drawdown is -0.81%.

RankPSCCHFND
#1-33.60%
Sep 12, 2018 - Nov 10, 2020		-13.31%
Feb 19, 2025 - Jul 23, 2025
#2-23.37%
Dec 10, 2024 - Nov 20, 2025		-6.96%
Feb 2, 2023 - Feb 15, 2024
#3-17.29%
Jul 21, 2011 - Mar 13, 2012		-5.43%
Jul 16, 2024 - Sep 24, 2024
#4-16.23%
Jan 4, 2022 - Nov 30, 2022		-4.94%
Feb 25, 2026 - Apr 17, 2026
#5-13.73%
Aug 3, 2023 - Dec 14, 2023		-4.21%
Dec 9, 2024 - Feb 7, 2025
#6-12.39%
Nov 27, 2015 - Mar 18, 2016		-3.70%
Mar 28, 2024 - Jul 3, 2024
#7-11.75%
Jun 8, 2021 - Dec 27, 2021		-3.01%
Oct 27, 2025 - Dec 10, 2025
#8-10.55%
Jul 29, 2016 - Dec 8, 2016		-2.92%
Dec 10, 2025 - Jan 9, 2026
#9-10.31%
Dec 4, 2017 - May 30, 2018		-2.58%
Jun 2, 2026 - Jun 10, 2026
#10-10.14%
Jun 24, 2015 - Oct 22, 2015		-2.55%
Nov 30, 2022 - Jan 11, 2023
#11-10.12%
Apr 26, 2017 - Sep 26, 2017		-2.33%
May 14, 2026 - Jun 1, 2026
#12-10.04%
Dec 28, 2023 - Oct 16, 2024		-2.02%
Jan 28, 2026 - Feb 9, 2026
#13-9.65%
Apr 23, 2010 - Oct 5, 2010		-2.02%
Oct 8, 2025 - Oct 23, 2025
#14-8.58%
Sep 25, 2012 - Feb 1, 2013		-1.92%
Oct 22, 2024 - Nov 7, 2024
#15-8.50%
Dec 26, 2013 - Mar 17, 2014		-1.86%
Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between PSCC and HFND is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2010 - 2026)

PSCC vs HFND dividend yield comparison.

YearPSCCHFND
20260.37%0.00%
20252.35%5.08%
20241.88%3.70%
20231.49%1.41%
20221.29%0.43%
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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