PSCD vs LUNL
Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
PSCD vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSCD vs LUNL - Holdings Comparison
PSCD and LUNL have 0 common holdings. Overlap is 0.00%
PSCD's top 25 holdings weight is 53.47%. LUNL's top 25 holdings weight is 0.25%.
| Rank | PSCD | LUNL |
|---|---|---|
| #1 | LKQ CORP (LKQ) - 3.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% |
| #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 LUNL - Historical Returns
Returns include dividend reinvestment.
PSCD vs LUNL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCD | LUNL |
|---|---|---|
| 2026 | +2.68% | +24.23% |
| 2025 | -2.67% | N/A |
| 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 LUNL Drawdown Comparison
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The maximum drawdown for LUNL was -64.22%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current PSCD drawdown is -7.97%. The current LUNL drawdown is -62.10%.
| Rank | PSCD | LUNL |
|---|---|---|
| #1 | -56.57% Aug 23, 2018 - Oct 9, 2020 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -41.87% Jun 8, 2021 - Sep 30, 2022 | -62.10% May 28, 2026 - Jun 5, 2026 |
| #3 | -26.83% Jul 7, 2011 - Feb 3, 2012 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -26.48% Jun 26, 2015 - Dec 8, 2016 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -25.01% Apr 23, 2010 - Dec 7, 2010 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -14.05% Mar 18, 2014 - Nov 24, 2014 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -13.87% Mar 15, 2021 - May 26, 2021 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -13.27% Mar 27, 2012 - Sep 6, 2012 | -1.71% May 11, 2026 - May 13, 2026 |
| #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 LUNL is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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