PSCC vs SPY
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PSCC, delivering a return of +13.0% compared to +3.2%
PSCC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCC
$35M
Winner
SPY
$781B
Expense Ratio
PSCC
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
PSCC
35.40%
SPY
56.47%
Sharpe Ratio
PSCC
0.25
Winner
SPY
1.25
5Y Beta
Winner
PSCC
0.44
SPY
1.00
P/E Ratio
PSCC
31.71
Winner
SPY
28.78
Forward P/E
Winner
PSCC
15.25
SPY
21.23
PEG Ratio
PSCC
0.11
SPY
N/A
5Y Dividends CAGR
PSCC
3.96%
Winner
SPY
6.00%
5Y EPS CAGR
PSCC
12.76%
Winner
SPY
25.62%
Debt to Equity
PSCC
86.07%
Winner
SPY
31.92%
P/S Ratio
Winner
PSCC
0.60
SPY
3.76
P/B Ratio
Winner
PSCC
1.81
SPY
5.64
PSCC vs SPY - Holdings Comparison
PSCC and SPY have 1 common holdings. Overlap is 0.00%
PSCC's top 25 holdings weight is 98.02%. SPY's top 25 holdings weight is 51.74%.
| Rank | PSCC | SPY |
|---|---|---|
| #1 | CONAGRA BRANDS INC (CAG) - 11.82% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | LAMB WESTON HOLDINGS INC (LW) - 9.86% | APPLE INC (AAPL) - 7.37% |
| #3 | PRICESMART INC (PSMT) - 7.48% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | THE CAMPBELL'S CO (CPB) - 6.75% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CAL-MAINE FOODS INC (CALM) - 5.96% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | THE VITA COCO CO INC (COCO) - 5.15% | BROADCOM INC (AVGO) - 2.86% |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | WD-40 CO (WDFC) - 4.26% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | FRESHPET INC (FRPT) - 4.22% | TESLA INC (TSLA) - 1.70% |
| #10 | ANDERSONS INC (ANDE) - 3.85% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | INTERPARFUMS INC (IPAR) - 3.85% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | UNITED NATURAL FOODS INC (UNFI) - 3.64% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | FLOWERS FOODS INC (FLO) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | UNIVERSAL CORP (UVV) - 2.21% | VISA INC CLASS A (V) - 0.90% |
| #18 | ENERGIZER HOLDINGS INC (ENR) - 2.21% | WALMART INC (WMT) - 0.76% |
| #19 | J&J SNACK FOODS CORP (JJSF) - 1.99% | INTEL CORP (INTC) - 0.75% |
| #20 | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 1.68% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DEL MONTE CORP (DMC) - 1.65% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | COTY INC CLASS A (COTY) - 1.53% | ABBVIE INC (ABBV) - 0.66% |
| #24 | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 30 | 505 |
PSCC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCC
+7.37%
SPY
+0.52%
3M
Winner
PSCC
+12.65%
SPY
+6.55%
6M
Winner
PSCC
+12.13%
SPY
+9.76%
1Y
PSCC
+7.24%
Winner
SPY
+20.32%
5Y(CAGR)
PSCC
+3.18%
Winner
SPY
+13.01%
10Y(CAGR)
PSCC
+6.85%
Winner
SPY
+15.06%
Max(CAGR)
Winner
PSCC
+10.94%
SPY
+8.50%
PSCC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | SPY |
|---|---|---|
| 2026 | +20.01% | +10.11% |
| 2025 | -16.54% | +18.00% |
| 2024 | +0.51% | +25.59% |
| 2023 | +14.70% | +26.72% |
| 2022 | -7.07% | -18.64% |
| 2021 | +29.90% | +30.52% |
| 2020 | +12.38% | +17.28% |
| 2019 | +16.70% | +31.09% |
| 2018 | -6.59% | -5.24% |
| 2017 | +9.26% | +20.78% |
| 2016 | +31.62% | +13.59% |
| 2015 | +3.33% | +1.31% |
| 2014 | +13.26% | +14.56% |
| 2013 | +40.80% | +29.00% |
| 2012 | +11.22% | +14.17% |
| 2011 | +6.02% | +0.85% |
| 2010 | +17.35% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSCC vs SPY Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSCC drawdown is -7.08%. The current SPY drawdown is -1.24%.
| Rank | PSCC | SPY |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.58% Sep 25, 2012 - Feb 1, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.50% Dec 26, 2013 - Mar 17, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSCC and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
PSCC vs SPY dividend yield comparison.
| Year | PSCC | SPY |
|---|---|---|
| 2026 | 0.67% | 0.49% |
| 2025 | 2.35% | 1.07% |
| 2024 | 1.88% | 1.21% |
| 2023 | 1.49% | 1.40% |
| 2022 | 1.29% | 1.65% |
| 2021 | 1.21% | 1.20% |
| 2020 | 1.59% | 1.52% |
| 2019 | 1.77% | 1.75% |
| 2018 | 0.94% | 2.04% |
| 2017 | 1.25% | 1.80% |
| 2016 | 1.48% | 2.03% |
| 2015 | 1.34% | 2.06% |
| 2014 | 1.87% | 1.87% |
| 2013 | 0.42% | 1.81% |
| 2012 | 0.93% | 2.18% |
| 2011 | 0.44% | 2.05% |
| 2010 | 0.99% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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