PSCC vs UMDD
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF).
5-Year PerformanceUMDD has outperformed PSCC, delivering a return of +3.8% compared to +3.1%
PSCC vs UMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCC
$35M
UMDD
$35M
Expense Ratio
PSCC
0.29%
UMDD
N/A
Max Drawdown
Winner
PSCC
35.40%
UMDD
86.39%
Sharpe Ratio
PSCC
0.05
Winner
UMDD
0.93
5Y Beta
Winner
PSCC
0.45
UMDD
2.94
P/E Ratio
PSCC
-162.62
UMDD
N/A
Forward P/E
PSCC
15.31
UMDD
N/A
PEG Ratio
PSCC
0.12
UMDD
N/A
5Y Dividends CAGR
PSCC
3.96%
Winner
UMDD
131.43%
5Y EPS CAGR
PSCC
15.00%
UMDD
N/A
Debt to Equity
PSCC
88.97%
UMDD
N/A
P/S Ratio
PSCC
0.60
UMDD
N/A
P/B Ratio
PSCC
1.94
UMDD
N/A
PSCC vs UMDD - Holdings Comparison
PSCC and UMDD have 1 common holdings. Overlap is -0.02%
PSCC's top 25 holdings weight is 98.02%. UMDD's top 25 holdings weight is 41.19%.
| Rank | PSCC | UMDD |
|---|---|---|
| #1 | CONAGRA BRANDS INC (CAG) - 11.82% | S&P MIDCAP 400 INDEX SWAP (n/a) - 18.91% |
| #2 | LAMB WESTON HOLDINGS INC (LW) - 9.86% | CASH (n/a) - 13.82% |
| #3 | PRICESMART INC (PSMT) - 7.48% | TWILIO INC CLASS A (TWLO) - 0.56% |
| #4 | THE CAMPBELL'S CO (CPB) - 6.75% | TECHNIPFMC PLC (n/a) - 0.50% |
| #5 | CAL-MAINE FOODS INC (CALM) - 5.96% | ILLUMINA INC (ILMN) - 0.48% |
| #6 | THE VITA COCO CO INC (COCO) - 5.15% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% | CURTISS-WRIGHT CORP (CW) - 0.47% |
| #8 | WD-40 CO (WDFC) - 4.26% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| #9 | FRESHPET INC (FRPT) - 4.22% | OKTA INC CLASS A (OKTA) - 0.44% |
| #10 | ANDERSONS INC (ANDE) - 3.85% | ATI INC (ATI) - 0.43% |
| #11 | INTERPARFUMS INC (IPAR) - 3.85% | XPO INC (XPO) - 0.41% |
| #12 | UNITED NATURAL FOODS INC (UNFI) - 3.64% | EVERPURE INC CLASS A (P) - 0.41% |
| #13 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% | MKS INC (MKSI) - 0.41% |
| #14 | FLOWERS FOODS INC (FLO) - 3.06% | WOODWARD INC (WWD) - 0.40% |
| #15 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% | MASTEC INC (MTZ) - 0.38% |
| #16 | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% | UNITED THERAPEUTICS CORP (UTHR) - 0.38% |
| #17 | UNIVERSAL CORP (UVV) - 2.21% | US FOODS HOLDING CORP (USFD) - 0.37% |
| #18 | ENERGIZER HOLDINGS INC (ENR) - 2.21% | TRANSUNION (TRU) - 0.24% |
| #19 | J&J SNACK FOODS CORP (JJSF) - 1.99% | TOLL BROTHERS INC (TOL) - 0.24% |
| #20 | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% | TOAST INC CLASS A (TOST) - 0.24% |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 1.68% | REGAL REXNORD CORP (RRX) - 0.24% |
| #22 | DEL MONTE CORP (DMC) - 1.65% | JONES LANG LASALLE INC (JLL) - 0.24% |
| #23 | COTY INC CLASS A (COTY) - 1.53% | EXELIXIS INC (EXEL) - 0.24% |
| #24 | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.23% |
| #25 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.23% |
| Total Holdings | 30 | 364 |
PSCC vs UMDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCC
+2.87%
UMDD
-1.02%
3M
Winner
PSCC
+10.22%
UMDD
+8.31%
6M
PSCC
+10.11%
Winner
UMDD
+17.70%
1Y
PSCC
+1.00%
Winner
UMDD
+40.04%
5Y(CAGR)
PSCC
+3.10%
Winner
UMDD
+3.76%
10Y(CAGR)
PSCC
+6.64%
Winner
UMDD
+10.88%
Max(CAGR)
PSCC
+10.82%
Winner
UMDD
+19.03%
PSCC vs UMDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | UMDD |
|---|---|---|
| 2026 | +17.83% | +32.02% |
| 2025 | -16.54% | -2.11% |
| 2024 | +0.51% | +20.82% |
| 2023 | +14.70% | +28.47% |
| 2022 | -7.07% | -49.98% |
| 2021 | +29.90% | +81.33% |
| 2020 | +12.38% | -17.44% |
| 2019 | +16.70% | +80.06% |
| 2018 | -6.59% | -40.78% |
| 2017 | +9.26% | +46.68% |
| 2016 | +31.62% | +65.85% |
| 2015 | +3.33% | -12.64% |
| 2014 | +13.26% | +27.19% |
| 2013 | +40.80% | +104.60% |
| 2012 | +11.22% | +45.14% |
| 2011 | +6.02% | -30.67% |
| 2010 | +17.35% | +89.42% |
PSCC vs UMDD Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The current PSCC drawdown is -8.77%. The current UMDD drawdown is -7.09%.
| Rank | PSCC | UMDD |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -86.25% Aug 29, 2018 - Feb 24, 2021 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -65.66% Apr 29, 2011 - Feb 8, 2013 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -64.60% Nov 16, 2021 - Jun 30, 2026 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -50.75% Jun 23, 2015 - Nov 15, 2016 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -47.01% Apr 23, 2010 - Dec 2, 2010 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -29.86% Jul 1, 2014 - Nov 24, 2014 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | -27.23% Jan 23, 2018 - Aug 21, 2018 |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | -21.18% May 7, 2021 - Oct 22, 2021 |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | -20.60% May 21, 2013 - Jul 11, 2013 |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | -20.20% Jan 22, 2014 - Feb 26, 2014 |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | -17.82% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | -17.67% Aug 1, 2013 - Oct 1, 2013 |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | -16.07% Jul 25, 2017 - Sep 29, 2017 |
| #14 | -8.58% Sep 25, 2012 - Feb 1, 2013 | -15.55% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -8.50% Dec 26, 2013 - Mar 17, 2014 | -14.94% Feb 18, 2011 - Mar 30, 2011 |
Correlation
Correlation between PSCC and UMDD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
PSCC vs UMDD dividend yield comparison.
| Year | PSCC | UMDD |
|---|---|---|
| 2026 | 0.68% | 0.22% |
| 2025 | 2.35% | 1.00% |
| 2024 | 1.88% | 0.76% |
| 2023 | 1.49% | 0.19% |
| 2022 | 1.29% | 0.49% |
| 2021 | 1.21% | 0.06% |
| 2020 | 1.59% | 0.08% |
| 2019 | 1.77% | 0.64% |
| 2018 | 0.94% | 0.32% |
| 2017 | 1.25% | 0.00% |
| 2016 | 1.48% | 0.03% |
| 2015 | 1.34% | 0.06% |
| 2014 | 1.87% | 0.08% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.93% | 0.00% |
| 2011 | 0.44% | 0.00% |
| 2010 | 0.99% | 0.05% |
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