PSCC vs HOMZ
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).
5-Year PerformanceHOMZ has outperformed PSCC, delivering a return of +3.7% compared to -0.2%
PSCC vs HOMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCC
$35M
Winner
HOMZ
$35M
Expense Ratio
Winner
PSCC
0.29%
HOMZ
0.30%
Max Drawdown
Winner
PSCC
35.40%
HOMZ
48.19%
Sharpe Ratio
PSCC
-0.28
Winner
HOMZ
0.16
5Y Beta
Winner
PSCC
0.46
HOMZ
0.73
P/E Ratio
PSCC
21.65
Winner
HOMZ
20.11
Forward P/E
Winner
PSCC
16.30
HOMZ
17.17
PEG Ratio
PSCC
0.07
HOMZ
N/A
5Y Dividends CAGR
Winner
PSCC
6.99%
HOMZ
1.95%
5Y EPS CAGR
Winner
PSCC
17.23%
HOMZ
9.02%
Debt to Equity
PSCC
84.19%
Winner
HOMZ
20.17%
P/S Ratio
Winner
PSCC
0.55
HOMZ
1.59
P/B Ratio
PSCC
2.00
Winner
HOMZ
1.73
PSCC vs HOMZ - Holdings Comparison
PSCC and HOMZ have 1 common holdings. Overlap is -0.03%
PSCC's top 25 holdings weight is 100.04%. HOMZ's top 25 holdings weight is 43.86%.
| Rank | PSCC | HOMZ |
|---|---|---|
| #1 | LAMB WESTON HOLDINGS INC (LW) - 12.70% | LOWE'S COMPANIES INC (LOW) - 2.90% |
| #2 | PRICESMART INC (PSMT) - 8.73% | THE HOME DEPOT INC (HD) - 2.89% |
| #3 | THE VITA COCO CO INC (COCO) - 8.51% | PUBLIC STORAGE (PSA) - 1.81% |
| #4 | CAL-MAINE FOODS INC (CALM) - 7.81% | VENTAS INC (VTR) - 1.78% |
| #5 | FRESHPET INC (FRPT) - 5.53% | CUBESMART (CUBE) - 1.76% |
| #6 | UNITED NATURAL FOODS INC (UNFI) - 5.41% | EQUITY RESIDENTIAL (EQR) - 1.75% |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 5.34% | WELLTOWER INC (WELL) - 1.75% |
| #8 | ANDERSONS INC (ANDE) - 4.48% | EXTRA SPACE STORAGE INC (EXR) - 1.75% |
| #9 | INTERPARFUMS INC (IPAR) - 4.14% | UDR INC (UDR) - 1.71% |
| #10 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90% | ESSEX PROPERTY TRUST INC (ESS) - 1.70% |
| #11 | WD-40 CO (WDFC) - 3.87% | TOLL BROTHERS INC (TOL) - 1.68% |
| #12 | UNIVERSAL CORP (UVV) - 3.48% | INVITATION HOMES INC (INVH) - 1.67% |
| #13 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07% | AVALONBAY COMMUNITIES INC (AVB) - 1.64% |
| #14 | FRESH DEL MONTE PRODUCE INC (FDP) - 3.04% | CAMDEN PROPERTY TRUST (CPT) - 1.64% |
| #15 | ENERGIZER HOLDINGS INC (ENR) - 2.80% | CENTERSPACE (CSR) - 1.63% |
| #16 | J&J SNACK FOODS CORP (JJSF) - 2.77% | M/I HOMES INC (MHO) - 1.62% |
| #17 | THE SIMPLY GOOD FOODS CO (SMPL) - 2.51% | UMH PROPERTIES INC (UMH) - 1.62% |
| #18 | EDGEWELL PERSONAL CARE CO (EPC) - 2.34% | D.R. HORTON INC (DHI) - 1.59% |
| #19 | TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.59% |
| #20 | NATIONAL BEVERAGE CORP (FIZZ) - 2.10% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.58% |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 2.03% | INDEPENDENCE REALTY TRUST INC (IRT) - 1.57% |
| #22 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.81% | PULTEGROUP INC (PHM) - 1.57% |
| #23 | VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84% | SUN COMMUNITIES INC (SUI) - 1.56% |
| #24 | CENTRAL GARDEN & PET CO (CENT) - 0.69% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.56% |
| #25 | SECURITIES LENDING BNYM (n/a) - 0.00% | TAYLOR MORRISON HOME CORP (TMHC) - 1.54% |
| Total Holdings | 26 | 99 |
PSCC vs HOMZ - Historical Returns
Returns include dividend reinvestment.
1M
PSCC
-0.54%
Winner
HOMZ
-0.10%
3M
Winner
PSCC
-1.87%
HOMZ
-3.91%
6M
Winner
PSCC
+6.17%
HOMZ
-3.72%
1Y
PSCC
-1.90%
Winner
HOMZ
+5.45%
5Y(CAGR)
PSCC
-0.21%
Winner
HOMZ
+3.70%
10Y(CAGR)
PSCC
+6.29%
HOMZ
N/A
Max(CAGR)
PSCC
+10.32%
Winner
HOMZ
+10.62%
PSCC vs HOMZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | HOMZ |
|---|---|---|
| 2026 | +8.04% | -2.75% |
| 2025 | -16.54% | +3.59% |
| 2024 | +0.51% | +10.02% |
| 2023 | +14.70% | +35.57% |
| 2022 | -7.07% | -27.47% |
| 2021 | +29.90% | +43.82% |
| 2020 | +12.38% | +16.60% |
| 2019 | +16.70% | +17.70% |
| 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 HOMZ Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current PSCC drawdown is -16.34%. The current HOMZ drawdown is -11.72%.
| Rank | PSCC | HOMZ |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -48.10% Feb 20, 2020 - Oct 5, 2020 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -33.77% Jan 4, 2022 - Mar 7, 2024 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -22.90% Nov 25, 2024 - Apr 8, 2025 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -9.07% Oct 12, 2020 - Nov 16, 2020 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -8.98% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -7.81% Sep 19, 2024 - Nov 25, 2024 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | -7.07% May 15, 2024 - Jul 15, 2024 |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | -6.45% Sep 2, 2021 - Oct 22, 2021 |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | -5.62% Jul 30, 2024 - Aug 21, 2024 |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | -5.55% May 10, 2021 - Jun 8, 2021 |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | -5.27% Nov 24, 2021 - Dec 7, 2021 |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | -5.17% May 3, 2019 - Jun 20, 2019 |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | -4.64% Dec 8, 2021 - Dec 28, 2021 |
| #14 | -8.58% Sep 25, 2012 - Feb 1, 2013 | -4.58% Jun 8, 2021 - Jul 29, 2021 |
| #15 | -8.50% Dec 26, 2013 - Mar 17, 2014 | -4.45% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between PSCC and HOMZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2026)
PSCC vs HOMZ dividend yield comparison.
| Year | PSCC | HOMZ |
|---|---|---|
| 2026 | 0.39% | 1.11% |
| 2025 | 2.35% | 2.54% |
| 2024 | 1.88% | 2.13% |
| 2023 | 1.49% | 2.08% |
| 2022 | 1.29% | 2.03% |
| 2021 | 1.21% | 1.21% |
| 2020 | 1.59% | 3.18% |
| 2019 | 1.77% | 1.24% |
| 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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