PSCC vs XBCI

Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).

PSCC vs XBCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCC(ETF)	XBCI(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.29%	N/A
Max Drawdown	35.40%	38.43%
Sharpe Ratio	-0.28	-1.05
5Y Beta	0.46	2.77
P/E Ratio	21.65	N/A
Forward P/E	16.30	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	6.99%	N/A
5Y EPS CAGR	17.23%	N/A
Debt to Equity	84.19%	N/A
P/S Ratio	0.55	N/A
P/B Ratio	2.00	N/A

Net Assets

PSCC

$35M

Winner

XBCI

$35M

Expense Ratio

PSCC

0.29%

XBCI

N/A

Max Drawdown

Winner

PSCC

35.40%

XBCI

38.43%

Sharpe Ratio

Winner

PSCC

-0.28

XBCI

-1.05

5Y Beta

Winner

PSCC

0.46

XBCI

2.77

P/E Ratio

PSCC

21.65

XBCI

N/A

Forward P/E

PSCC

16.30

XBCI

N/A

PEG Ratio

PSCC

0.07

XBCI

N/A

5Y Dividends CAGR

PSCC

6.99%

XBCI

N/A

5Y EPS CAGR

PSCC

17.23%

XBCI

N/A

Debt to Equity

PSCC

84.19%

XBCI

N/A

P/S Ratio

PSCC

0.55

XBCI

N/A

P/B Ratio

PSCC

2.00

XBCI

N/A

PSCC vs XBCI - Holdings Comparison

PSCC and XBCI have 0 common holdings. Overlap is 0.00%

PSCC's top 25 holdings weight is 100.04%. XBCI's top 25 holdings weight is 20.58%.

Rank	PSCC	XBCI
#1	LAMB WESTON HOLDINGS INC (LW) - 12.70%	ISHARES BITCOIN TRUST ETF (IBIT) - 12.39%
#2	PRICESMART INC (PSMT) - 8.73%	VANECK BITCOIN ETF (HODL) - 7.33%
#3	THE VITA COCO CO INC (COCO) - 8.51%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.86%
#4	CAL-MAINE FOODS INC (CALM) - 7.81%	N/A
#5	FRESHPET INC (FRPT) - 5.53%	N/A
#6	UNITED NATURAL FOODS INC (UNFI) - 5.41%	N/A
#7	THE CHEFS' WAREHOUSE INC (CHEF) - 5.34%	N/A
#8	ANDERSONS INC (ANDE) - 4.48%	N/A
#9	INTERPARFUMS INC (IPAR) - 4.14%	N/A
#10	CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90%	N/A
#11	WD-40 CO (WDFC) - 3.87%	N/A
#12	UNIVERSAL CORP (UVV) - 3.48%	N/A
#13	REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07%	N/A
#14	FRESH DEL MONTE PRODUCE INC (FDP) - 3.04%	N/A
#15	ENERGIZER HOLDINGS INC (ENR) - 2.80%	N/A
#16	J&J SNACK FOODS CORP (JJSF) - 2.77%	N/A
#17	THE SIMPLY GOOD FOODS CO (SMPL) - 2.51%	N/A
#18	EDGEWELL PERSONAL CARE CO (EPC) - 2.34%	N/A
#19	TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14%	N/A
#20	NATIONAL BEVERAGE CORP (FIZZ) - 2.10%	N/A
#21	GROCERY OUTLET HOLDING CORP (GO) - 2.03%	N/A
#22	JOHN B SANFILIPPO & SON INC (JBSS) - 1.81%	N/A
#23	VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84%	N/A
#24	CENTRAL GARDEN & PET CO (CENT) - 0.69%	N/A
#25	SECURITIES LENDING BNYM (n/a) - 0.00%	N/A
Total Holdings	26	3

PSCC vs XBCI - Historical Returns

Returns include dividend reinvestment.

Period	PSCC	XBCI
1 month	-0.54%	-34.05%
3 months	-1.87%	-19.19%
6 months	+6.17%	N/A
1 year	-1.90%	N/A
5 years(CAGR)	-0.21%	N/A
10 years(CAGR)	+6.29%	N/A
Max(CAGR)	+10.32%	-59.94%

Winner

PSCC

-0.54%

XBCI

-34.05%

Winner

PSCC

-1.87%

XBCI

-19.19%

PSCC

+6.17%

XBCI

N/A

PSCC

-1.90%

XBCI

N/A

5Y(CAGR)

PSCC

-0.21%

XBCI

N/A

10Y(CAGR)

PSCC

+6.29%

XBCI

N/A

Max(CAGR)

Winner

PSCC

+10.32%

XBCI

-59.94%

PSCC vs XBCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCC	XBCI
2026	+8.04%	-26.33%
2025	-16.54%	N/A
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 XBCI Drawdown Comparison

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

The maximum drawdown for XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PSCC drawdown is -16.34%. The current XBCI drawdown is -34.64%.

Rank	PSCC	XBCI
#1	-33.60% Sep 12, 2018 - Nov 10, 2020	-34.64% May 11, 2026 - Jun 5, 2026
#2	-23.37% Dec 10, 2024 - Nov 20, 2025	-19.44% Feb 3, 2026 - Apr 15, 2026
#3	-17.29% Jul 21, 2011 - Mar 13, 2012	-3.63% Apr 22, 2026 - May 1, 2026
#4	-16.23% Jan 4, 2022 - Nov 30, 2022	-3.24% Apr 17, 2026 - Apr 22, 2026
#5	-13.73% Aug 3, 2023 - Dec 14, 2023	-2.33% May 5, 2026 - May 11, 2026
#6	-12.39% Nov 27, 2015 - Mar 18, 2016	N/A
#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 XBCI is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2010 - 2026)

PSCC vs XBCI dividend yield comparison.

Year	PSCC	XBCI
2026	0.39%	23.26%
2025	2.35%	0.00%
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%

Select Stocks to Compare

First Stock

Second Stock

Popular: PSCC vs SPY XBCI vs SPY

More Comparisons

Compare with similar stocks

PSCC vs XBCI

PSCC vs XBCI - Performance Comparison

Key Characteristics

PSCC vs XBCI - Holdings Comparison

PSCC vs XBCI - Historical Returns

PSCC vs XBCI - Annual Returns (2010 - 2026)

PSCC vs XBCI Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

Select Stocks to Compare

More Comparisons

Compare PSCC with:

Compare XBCI with:

Popular suggestions: