PSCD vs LCOW
Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF).
PSCD vs LCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCD
$23M
LCOW
$23M
Expense Ratio
Winner
PSCD
0.29%
LCOW
0.49%
Max Drawdown
PSCD
57.34%
Winner
LCOW
10.57%
Sharpe Ratio
PSCD
0.38
Winner
LCOW
1.15
5Y Beta
PSCD
1.07
Winner
LCOW
0.92
P/E Ratio
Winner
PSCD
22.66
LCOW
29.91
Forward P/E
Winner
PSCD
12.91
LCOW
22.32
PEG Ratio
Winner
PSCD
-0.17
LCOW
0.40
5Y Dividends CAGR
PSCD
19.60%
LCOW
N/A
5Y EPS CAGR
PSCD
22.33%
Winner
LCOW
24.12%
Debt to Equity
PSCD
89.22%
Winner
LCOW
1.51%
P/S Ratio
Winner
PSCD
0.61
LCOW
5.39
P/B Ratio
Winner
PSCD
1.86
LCOW
10.12
PSCD vs LCOW - Holdings Comparison
PSCD and LCOW have 1 common holdings. Overlap is 0.00%
PSCD's top 25 holdings weight is 53.47%. LCOW's top 25 holdings weight is 73.92%.
| Rank | PSCD | LCOW |
|---|---|---|
| #1 | LKQ CORP (LKQ) - 3.22% | ALPHABET INC CLASS C (GOOG) - 5.62% |
| #2 | ETSY INC (ETSY) - 2.93% | BROADCOM INC (AVGO) - 5.53% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.81% | APPLE INC (AAPL) - 5.47% |
| #4 | CAESARS ENTERTAINMENT INC (CZR) - 2.67% | NVIDIA CORP (NVDA) - 5.42% |
| #5 | CARMAX INC (KMX) - 2.66% | MICROSOFT CORP (MSFT) - 5.11% |
| #6 | MOHAWK INDUSTRIES INC (MHK) - 2.49% | VISA INC CLASS A (V) - 4.85% |
| #7 | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.33% | META PLATFORMS INC CLASS A (META) - 4.59% |
| #8 | BOOT BARN HOLDINGS INC (BOOT) - 2.31% | MASTERCARD INC CLASS A (MA) - 4.47% |
| #9 | INSTALLED BUILDING PRODUCTS INC (IBP) - 2.27% | ABBVIE INC (ABBV) - 4.14% |
| #10 | FRONTDOOR INC (FTDR) - 2.08% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #11 | VICTORIA'S SECRET & CO (VSCO) - 2.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% |
| #12 | LAUREATE EDUCATION INC SHS (LAUR) - 2.07% | LAM RESEARCH CORP (LRCX) - 2.53% |
| #13 | MERITAGE HOMES CORP (MTH) - 2.00% | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #14 | COVISTA INC (CVSA) - 1.97% | PALO ALTO NETWORKS INC (PANW) - 2.06% |
| #15 | CAVCO INDUSTRIES INC (CVCO) - 1.89% | KLA CORP (KLAC) - 1.97% |
| #16 | URBAN OUTFITTERS INC (URBN) - 1.88% | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #17 | ADT INC (ADT) - 1.87% | QUALCOMM INC (QCOM) - 1.71% |
| #18 | CHAMPION HOMES INC (SKY) - 1.83% | ALTRIA GROUP INC (MO) - 1.66% |
| #19 | DANA INC (DAN) - 1.83% | MERCK & CO INC (MRK) - 1.48% |
| #20 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.79% | GILEAD SCIENCES INC (GILD) - 1.36% |
| #21 | STRIDE INC (LRN) - 1.74% | AMGEN INC (AMGN) - 1.22% |
| #22 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.70% | MCDONALD'S CORP (MCD) - 1.20% |
| #23 | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.69% | AMERICAN EXPRESS CO (AXP) - 1.16% |
| #24 | KONTOOR BRANDS INC (KTB) - 1.69% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #25 | n/a (ASO) - 1.68% | ADOBE INC (ADBE) - 1.06% |
| Total Holdings | 88 | 103 |
PSCD vs LCOW - Historical Returns
Returns include dividend reinvestment.
1M
PSCD
+1.56%
Winner
LCOW
+2.83%
3M
PSCD
-1.14%
Winner
LCOW
+6.13%
6M
PSCD
+3.48%
Winner
LCOW
+4.50%
1Y
PSCD
+10.48%
Winner
LCOW
+18.54%
5Y(CAGR)
PSCD
-0.67%
LCOW
N/A
10Y(CAGR)
PSCD
+9.74%
LCOW
N/A
Max(CAGR)
PSCD
+10.36%
Winner
LCOW
+23.85%
PSCD vs LCOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCD | LCOW |
|---|---|---|
| 2026 | +2.68% | +5.00% |
| 2025 | -2.67% | +20.51% |
| 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 LCOW Drawdown Comparison
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current PSCD drawdown is -7.97%. The current LCOW drawdown is -2.47%.
| Rank | PSCD | LCOW |
|---|---|---|
| #1 | -56.57% Aug 23, 2018 - Oct 9, 2020 | -10.34% Jan 29, 2026 - May 5, 2026 |
| #2 | -41.87% Jun 8, 2021 - Sep 30, 2022 | -4.78% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -26.83% Jul 7, 2011 - Feb 3, 2012 | -3.30% Dec 26, 2025 - Jan 28, 2026 |
| #4 | -26.48% Jun 26, 2015 - Dec 8, 2016 | -2.80% Jun 12, 2025 - Jun 26, 2025 |
| #5 | -25.01% Apr 23, 2010 - Dec 7, 2010 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -14.05% Mar 18, 2014 - Nov 24, 2014 | -2.47% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -13.87% Mar 15, 2021 - May 26, 2021 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -13.27% Mar 27, 2012 - Sep 6, 2012 | -2.36% May 19, 2025 - Jun 3, 2025 |
| #9 | -12.49% Jan 27, 2021 - Mar 8, 2021 | -1.63% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -11.43% Dec 31, 2013 - Mar 4, 2014 | -1.49% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -10.61% Sep 14, 2012 - Jan 4, 2013 | -1.41% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -10.11% May 12, 2011 - Jul 1, 2011 | -1.19% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -9.36% Dec 9, 2016 - May 10, 2017 | -0.93% Jul 3, 2025 - Jul 21, 2025 |
| #14 | -9.32% Oct 15, 2020 - Nov 10, 2020 | -0.81% Aug 4, 2025 - Aug 8, 2025 |
| #15 | -8.96% Jan 23, 2018 - May 17, 2018 | -0.76% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between PSCD and LCOW is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2010 - 2026)
PSCD vs LCOW dividend yield comparison.
| Year | PSCD | LCOW |
|---|---|---|
| 2026 | 0.31% | 0.26% |
| 2025 | 0.94% | 0.43% |
| 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% |
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