PSCD vs GPT
Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
PSCD vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCD
$24M
GPT
$24M
Expense Ratio
Winner
PSCD
0.29%
GPT
0.69%
Max Drawdown
PSCD
57.34%
Winner
GPT
25.73%
Sharpe Ratio
PSCD
0.35
Winner
GPT
1.21
5Y Beta
PSCD
1.06
Winner
GPT
1.00
P/E Ratio
PSCD
29.29
Winner
GPT
23.52
Forward P/E
Winner
PSCD
13.70
GPT
16.36
PEG Ratio
Winner
PSCD
-0.24
GPT
0.13
5Y Dividends CAGR
PSCD
24.52%
GPT
N/A
5Y EPS CAGR
PSCD
15.14%
Winner
GPT
17.12%
Debt to Equity
PSCD
81.42%
GPT
N/A
P/S Ratio
PSCD
0.65
Winner
GPT
0.04
P/B Ratio
Winner
PSCD
2.00
GPT
2.97
PSCD vs GPT - Holdings Comparison
PSCD and GPT have 1 common holdings. Overlap is 0.00%
PSCD's top 25 holdings weight is 51.75%. GPT's top 25 holdings weight is 55.03%.
| Rank | PSCD | GPT |
|---|---|---|
| #1 | BRINKER INTERNATIONAL INC (EAT) - 3.11% | QUANTA SERVICES INC (PWR) - 4.24% |
| #2 | ETSY INC (ETSY) - 2.96% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.14% |
| #3 | CARMAX INC (KMX) - 2.90% | EATON CORP PLC (ETN) - 3.76% |
| #4 | POOL CORP (POOL) - 2.67% | SOFTBANK GROUP CORP ADR (SFTBY) - 2.84% |
| #5 | LKQ CORP (LKQ) - 2.59% | ELI LILLY AND CO (LLY) - 2.72% |
| #6 | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.57% | KB FINANCIAL GROUP INC ADR (KB) - 2.70% |
| #7 | CAESARS ENTERTAINMENT INC (CZR) - 2.43% | JPMORGAN CHASE & CO (JPM) - 2.60% |
| #8 | VICTORIA'S SECRET & CO (VSXY) - 2.43% | HONDA MOTOR CO LTD ADR (HMC) - 2.37% |
| #9 | MOHAWK INDUSTRIES INC (MHK) - 2.25% | HUBBELL INC (HUBB) - 2.36% |
| #10 | FRONTDOOR INC (FTDR) - 2.14% | VISA INC CLASS A (V) - 2.12% |
| #11 | LAUREATE EDUCATION INC SHS (LAUR) - 2.06% | CONSTELLATION ENERGY CORP (CEG) - 2.04% |
| #12 | MERITAGE HOMES CORP (MTH) - 2.00% | CANON INC ADR (CAJPY) - 2.01% |
| #13 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.98% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.00% |
| #14 | BOOT BARN HOLDINGS INC (BOOT) - 1.91% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.00% |
| #15 | CHAMPION HOMES INC (SKY) - 1.84% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.77% |
| #16 | COVISTA INC (CVSA) - 1.79% | BLACKROCK INC (BLK) - 1.67% |
| #17 | CAVCO INDUSTRIES INC (CVCO) - 1.77% | VISTRA CORP (VST) - 1.63% |
| #18 | KONTOOR BRANDS INC (KTB) - 1.72% | n/a (ASR) - 1.59% |
| #19 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.56% |
| #20 | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.57% | SOUTHERN COPPER CORP (SCCO) - 1.56% |
| #21 | STRIDE INC (LRN) - 1.53% | n/a (SQM) - 1.54% |
| #22 | M/I HOMES INC (MHO) - 1.51% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.52% |
| #23 | ADT INC (ADT) - 1.51% | TC ENERGY CORP (TRP) - 1.52% |
| #24 | DORMAN PRODUCTS INC (DORM) - 1.49% | n/a (PAC) - 1.45% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 1.44% | CHENIERE ENERGY INC (LNG) - 1.32% |
| Total Holdings | 91 | 89 |
PSCD vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
PSCD
+1.42%
Winner
GPT
+1.42%
3M
Winner
PSCD
+5.22%
GPT
+3.24%
6M
PSCD
+2.37%
Winner
GPT
+9.19%
1Y
PSCD
+8.47%
Winner
GPT
+25.03%
5Y(CAGR)
PSCD
+1.71%
GPT
N/A
10Y(CAGR)
PSCD
+9.79%
GPT
N/A
Max(CAGR)
PSCD
+10.69%
Winner
GPT
+18.31%
PSCD vs GPT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCD | GPT |
|---|---|---|
| 2026 | +9.33% | +10.82% |
| 2025 | -2.67% | +23.87% |
| 2024 | +6.93% | -3.42% |
| 2023 | +32.42% | N/A |
| 2022 | -28.54% | N/A |
| 2021 | +39.65% | N/A |
| 2020 | +29.31% | N/A |
| 2019 | +15.92% | N/A |
| 2018 | -9.44% | N/A |
| 2017 | +17.41% | N/A |
| 2016 | +17.48% | N/A |
| 2015 | -7.97% | N/A |
| 2014 | +5.62% | N/A |
| 2013 | +45.99% | N/A |
| 2012 | +22.36% | N/A |
| 2011 | -4.41% | N/A |
| 2010 | +8.92% | N/A |
PSCD vs GPT Drawdown Comparison
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current PSCD drawdown is -3.60%. The current GPT drawdown is -1.20%.
| Rank | PSCD | GPT |
|---|---|---|
| #1 | -56.57% Aug 23, 2018 - Oct 9, 2020 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -41.87% Jun 8, 2021 - Jun 26, 2026 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -26.83% Jul 7, 2011 - Feb 3, 2012 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -26.48% Jun 26, 2015 - Dec 8, 2016 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -25.01% Apr 23, 2010 - Dec 7, 2010 | -5.71% May 6, 2026 - Jun 18, 2026 |
| #6 | -14.05% Mar 18, 2014 - Nov 24, 2014 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -13.87% Mar 15, 2021 - May 26, 2021 | -3.24% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -13.27% Mar 27, 2012 - Sep 6, 2012 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -12.49% Jan 27, 2021 - Mar 8, 2021 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #10 | -11.43% Dec 31, 2013 - Mar 4, 2014 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #11 | -10.61% Sep 14, 2012 - Jan 4, 2013 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #12 | -10.11% May 12, 2011 - Jul 1, 2011 | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -9.36% Dec 9, 2016 - May 10, 2017 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -9.32% Oct 15, 2020 - Nov 10, 2020 | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -8.96% Jan 23, 2018 - May 17, 2018 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between PSCD and GPT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2010 - 2026)
PSCD vs GPT dividend yield comparison.
| Year | PSCD | GPT |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 0.94% | 0.75% |
| 2024 | 1.28% | 0.19% |
| 2023 | 1.09% | 0.00% |
| 2022 | 1.60% | 0.00% |
| 2021 | 0.57% | 0.00% |
| 2020 | 0.56% | 0.00% |
| 2019 | 0.91% | 0.00% |
| 2018 | 1.39% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.07% | 0.00% |
| 2015 | 1.10% | 0.00% |
| 2014 | 0.69% | 0.00% |
| 2013 | 0.44% | 0.00% |
| 2012 | 1.08% | 0.00% |
| 2011 | 0.52% | 0.00% |
| 2010 | 0.33% | 0.00% |
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