PSCC vs OAKG
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF).
PSCC vs OAKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCC
$35M
OAKG
$35M
Expense Ratio
Winner
PSCC
0.29%
OAKG
0.62%
Max Drawdown
PSCC
35.40%
Winner
OAKG
11.52%
Sharpe Ratio
Winner
PSCC
0.25
OAKG
-0.32
5Y Beta
Winner
PSCC
0.44
OAKG
0.78
P/E Ratio
PSCC
31.71
Winner
OAKG
23.87
Forward P/E
Winner
PSCC
15.25
OAKG
15.92
PEG Ratio
Winner
PSCC
0.11
OAKG
0.62
5Y Dividends CAGR
PSCC
3.96%
OAKG
N/A
5Y EPS CAGR
PSCC
12.76%
OAKG
N/A
Debt to Equity
Winner
PSCC
86.07%
OAKG
150.79%
P/S Ratio
Winner
PSCC
0.60
OAKG
1.27
P/B Ratio
Winner
PSCC
1.81
OAKG
2.81
PSCC vs OAKG - Holdings Comparison
PSCC and OAKG have 1 common holdings. Overlap is 0.00%
PSCC's top 25 holdings weight is 98.02%. OAKG's top 25 holdings weight is 63.86%.
| Rank | PSCC | OAKG |
|---|---|---|
| #1 | CONAGRA BRANDS INC (CAG) - 11.82% | IQVIA HOLDINGS INC (IQV) - 3.85% |
| #2 | LAMB WESTON HOLDINGS INC (LW) - 9.86% | BNP PARIBAS ACT. CAT.A (n/a) - 3.73% |
| #3 | PRICESMART INC (PSMT) - 7.48% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.48% |
| #4 | THE CAMPBELL'S CO (CPB) - 6.75% | ADIDAS AG (n/a) - 3.47% |
| #5 | CAL-MAINE FOODS INC (CALM) - 5.96% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.94% |
| #6 | THE VITA COCO CO INC (COCO) - 5.15% | SYSCO CORP (SYY) - 2.91% |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% | ELEVANCE HEALTH INC (ELV) - 2.78% |
| #8 | WD-40 CO (WDFC) - 4.26% | BAYER AG (n/a) - 2.77% |
| #9 | FRESHPET INC (FRPT) - 4.22% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.71% |
| #10 | ANDERSONS INC (ANDE) - 3.85% | SALESFORCE INC (CRM) - 2.69% |
| #11 | INTERPARFUMS INC (IPAR) - 3.85% | KEURIG DR PEPPER INC (KDP) - 2.62% |
| #12 | UNITED NATURAL FOODS INC (UNFI) - 3.64% | JULIUS BAER GRUPPE AG (n/a) - 2.51% |
| #13 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% | SYMRISE AG (n/a) - 2.38% |
| #14 | FLOWERS FOODS INC (FLO) - 3.06% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.36% |
| #15 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% | DSV AS (n/a) - 2.36% |
| #16 | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.27% |
| #17 | UNIVERSAL CORP (UVV) - 2.21% | CNH INDUSTRIAL NV (CNH) - 2.24% |
| #18 | ENERGIZER HOLDINGS INC (ENR) - 2.21% | WILLIS TOWERS WATSON PLC (WTW) - 2.20% |
| #19 | J&J SNACK FOODS CORP (JJSF) - 1.99% | DASSAULT SYSTEMES SE (n/a) - 2.06% |
| #20 | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% | GLENCORE PLC (n/a) - 2.04% |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 1.68% | BECTON DICKINSON & CO (BDX) - 2.01% |
| #22 | DEL MONTE CORP (DMC) - 1.65% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.89% |
| #23 | COTY INC CLASS A (COTY) - 1.53% | MOLINA HEALTHCARE INC (MOH) - 1.89% |
| #24 | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% | CHARLES SCHWAB CORP (SCHW) - 1.85% |
| #25 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% | ALPHABET INC CLASS A (GOOGL) - 1.85% |
| Total Holdings | 30 | 54 |
PSCC vs OAKG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCC
+7.37%
OAKG
+3.39%
3M
Winner
PSCC
+12.65%
OAKG
+0.04%
6M
Winner
PSCC
+12.13%
OAKG
-3.55%
1Y
PSCC
+7.24%
OAKG
N/A
5Y(CAGR)
PSCC
+3.18%
OAKG
N/A
10Y(CAGR)
PSCC
+6.85%
OAKG
N/A
Max(CAGR)
Winner
PSCC
+10.94%
OAKG
-1.84%
PSCC vs OAKG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | OAKG |
|---|---|---|
| 2026 | +20.01% | -1.34% |
| 2025 | -16.54% | -0.00% |
| 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 OAKG Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PSCC drawdown is -7.08%. The current OAKG drawdown is -4.77%.
| Rank | PSCC | OAKG |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -11.52% Jan 14, 2026 - Mar 30, 2026 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -1.51% Dec 11, 2025 - Dec 26, 2025 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -0.99% Jan 9, 2026 - Jan 14, 2026 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -0.64% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -0.43% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -0.10% Dec 26, 2025 - Dec 30, 2025 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | N/A |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | N/A |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | N/A |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | N/A |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | N/A |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | N/A |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | N/A |
| #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 OAKG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2010 - 2026)
PSCC vs OAKG dividend yield comparison.
| Year | PSCC | OAKG |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.35% | 0.04% |
| 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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