PSCD vs HIYY

Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

PSCD vs HIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCD(ETF)	HIYY(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.29%	1.01%
Max Drawdown	57.34%	81.04%
Sharpe Ratio	0.38	-0.72
5Y Beta	1.07	2.15
P/E Ratio	22.66	N/A
Forward P/E	12.91	N/A
PEG Ratio	-0.17	N/A
5Y Dividends CAGR	19.60%	N/A
5Y EPS CAGR	22.33%	N/A
Debt to Equity	89.22%	N/A
P/S Ratio	0.61	N/A
P/B Ratio	1.86	N/A

Net Assets

PSCD

$23M

HIYY

$23M

Expense Ratio

Winner

PSCD

0.29%

HIYY

1.01%

Max Drawdown

Winner

PSCD

57.34%

HIYY

81.04%

Sharpe Ratio

Winner

PSCD

0.38

HIYY

-0.72

5Y Beta

Winner

PSCD

1.07

HIYY

2.15

P/E Ratio

PSCD

22.66

HIYY

N/A

Forward P/E

PSCD

12.91

HIYY

N/A

PEG Ratio

PSCD

-0.17

HIYY

N/A

5Y Dividends CAGR

PSCD

19.60%

HIYY

N/A

5Y EPS CAGR

PSCD

22.33%

HIYY

N/A

Debt to Equity

PSCD

89.22%

HIYY

N/A

P/S Ratio

PSCD

0.61

HIYY

N/A

P/B Ratio

PSCD

1.86

HIYY

N/A

PSCD vs HIYY - Holdings Comparison

PSCD and HIYY have 0 common holdings. Overlap is 0.00%

PSCD's top 25 holdings weight is 53.47%. HIYY's top 25 holdings weight is 3.33%.

Rank	PSCD	HIYY
#1	LKQ CORP (LKQ) - 3.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%
#2	ETSY INC (ETSY) - 2.93%	N/A
#3	BRINKER INTERNATIONAL INC (EAT) - 2.81%	N/A
#4	CAESARS ENTERTAINMENT INC (CZR) - 2.67%	N/A
#5	CARMAX INC (KMX) - 2.66%	N/A
#6	MOHAWK INDUSTRIES INC (MHK) - 2.49%	N/A
#7	LIFE TIME GROUP HOLDINGS INC (LTH) - 2.33%	N/A
#8	BOOT BARN HOLDINGS INC (BOOT) - 2.31%	N/A
#9	INSTALLED BUILDING PRODUCTS INC (IBP) - 2.27%	N/A
#10	FRONTDOOR INC (FTDR) - 2.08%	N/A
#11	VICTORIA'S SECRET & CO (VSCO) - 2.07%	N/A
#12	LAUREATE EDUCATION INC SHS (LAUR) - 2.07%	N/A
#13	MERITAGE HOMES CORP (MTH) - 2.00%	N/A
#14	COVISTA INC (CVSA) - 1.97%	N/A
#15	CAVCO INDUSTRIES INC (CVCO) - 1.89%	N/A
#16	URBAN OUTFITTERS INC (URBN) - 1.88%	N/A
#17	ADT INC (ADT) - 1.87%	N/A
#18	CHAMPION HOMES INC (SKY) - 1.83%	N/A
#19	DANA INC (DAN) - 1.83%	N/A
#20	GROUP 1 AUTOMOTIVE INC (GPI) - 1.79%	N/A
#21	STRIDE INC (LRN) - 1.74%	N/A
#22	ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.70%	N/A
#23	BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.69%	N/A
#24	KONTOOR BRANDS INC (KTB) - 1.69%	N/A
#25	n/a (ASO) - 1.68%	N/A
Total Holdings	88	1

PSCD vs HIYY - Historical Returns

Returns include dividend reinvestment.

Period	PSCD	HIYY
1 month	+1.56%	-0.06%
3 months	-1.14%	+78.53%
6 months	+3.48%	-28.01%
1 year	+10.48%	N/A
5 years(CAGR)	-0.67%	N/A
10 years(CAGR)	+9.74%	N/A
Max(CAGR)	+10.36%	-60.42%

Winner

PSCD

+1.56%

HIYY

-0.06%

PSCD

-1.14%

Winner

HIYY

+78.53%

Winner

PSCD

+3.48%

HIYY

-28.01%

PSCD

+10.48%

HIYY

N/A

5Y(CAGR)

PSCD

-0.67%

HIYY

N/A

10Y(CAGR)

PSCD

+9.74%

HIYY

N/A

Max(CAGR)

Winner

PSCD

+10.36%

HIYY

-60.42%

PSCD vs HIYY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCD	HIYY
2026	+2.68%	-18.96%
2025	-2.67%	-36.95%
2024	+6.93%	N/A
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 HIYY Drawdown Comparison

The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current PSCD drawdown is -7.97%. The current HIYY drawdown is -52.42%.

Rank	PSCD	HIYY
#1	-56.57% Aug 23, 2018 - Oct 9, 2020	-73.82% Oct 15, 2025 - Mar 3, 2026
#2	-41.87% Jun 8, 2021 - Sep 30, 2022	-9.32% Sep 29, 2025 - Oct 15, 2025
#3	-26.83% Jul 7, 2011 - Feb 3, 2012	-4.63% Sep 23, 2025 - Sep 26, 2025
#4	-26.48% Jun 26, 2015 - Dec 8, 2016	N/A
#5	-25.01% Apr 23, 2010 - Dec 7, 2010	N/A
#6	-14.05% Mar 18, 2014 - Nov 24, 2014	N/A
#7	-13.87% Mar 15, 2021 - May 26, 2021	N/A
#8	-13.27% Mar 27, 2012 - Sep 6, 2012	N/A
#9	-12.49% Jan 27, 2021 - Mar 8, 2021	N/A
#10	-11.43% Dec 31, 2013 - Mar 4, 2014	N/A
#11	-10.61% Sep 14, 2012 - Jan 4, 2013	N/A
#12	-10.11% May 12, 2011 - Jul 1, 2011	N/A
#13	-9.36% Dec 9, 2016 - May 10, 2017	N/A
#14	-9.32% Oct 15, 2020 - Nov 10, 2020	N/A
#15	-8.96% Jan 23, 2018 - May 17, 2018	N/A

Correlation

Correlation between PSCD and HIYY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2010 - 2026)

PSCD vs HIYY dividend yield comparison.

Year	PSCD	HIYY
2026	0.31%	41.90%
2025	0.94%	29.99%
2024	1.28%	0.00%
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%