PSCD vs SEPP
Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).
PSCD vs SEPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCD
$24M
SEPP
$24M
Expense Ratio
Winner
PSCD
0.29%
SEPP
0.50%
Max Drawdown
PSCD
57.34%
Winner
SEPP
11.75%
Sharpe Ratio
PSCD
0.56
Winner
SEPP
1.31
5Y Beta
PSCD
1.05
Winner
SEPP
0.55
P/E Ratio
PSCD
29.51
SEPP
N/A
Forward P/E
PSCD
13.79
SEPP
N/A
PEG Ratio
PSCD
-0.28
SEPP
N/A
5Y Dividends CAGR
PSCD
24.52%
SEPP
N/A
5Y EPS CAGR
PSCD
15.16%
SEPP
N/A
Debt to Equity
PSCD
81.42%
SEPP
N/A
P/S Ratio
PSCD
0.63
SEPP
N/A
P/B Ratio
PSCD
1.97
SEPP
N/A
PSCD vs SEPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCD
+2.79%
SEPP
+1.00%
3M
Winner
PSCD
+5.10%
SEPP
+4.20%
6M
PSCD
+1.04%
Winner
SEPP
+6.60%
1Y
Winner
PSCD
+14.84%
SEPP
+14.22%
5Y(CAGR)
PSCD
+1.84%
SEPP
N/A
10Y(CAGR)
PSCD
+9.99%
SEPP
N/A
Max(CAGR)
PSCD
+10.79%
Winner
SEPP
+12.88%
PSCD vs SEPP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCD | SEPP |
|---|---|---|
| 2026 | +10.92% | +6.82% |
| 2025 | -2.67% | +14.09% |
| 2024 | +6.93% | +6.79% |
| 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 SEPP Drawdown Comparison
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The maximum drawdown for SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current PSCD drawdown is -2.20%.
| Rank | PSCD | SEPP |
|---|---|---|
| #1 | -56.57% Aug 23, 2018 - Oct 9, 2020 | -11.75% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -41.87% Jun 8, 2021 - Jun 26, 2026 | -4.74% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -26.83% Jul 7, 2011 - Feb 3, 2012 | -3.03% Jun 15, 2026 - Jun 30, 2026 |
| #4 | -26.48% Jun 26, 2015 - Dec 8, 2016 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -25.01% Apr 23, 2010 - Dec 7, 2010 | -2.48% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -14.05% Mar 18, 2014 - Nov 24, 2014 | -2.46% Oct 27, 2025 - Dec 2, 2025 |
| #7 | -13.87% Mar 15, 2021 - May 26, 2021 | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -13.27% Mar 27, 2012 - Sep 6, 2012 | -1.65% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -12.49% Jan 27, 2021 - Mar 8, 2021 | -1.51% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -11.43% Dec 31, 2013 - Mar 4, 2014 | -1.33% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -10.61% Sep 14, 2012 - Jan 4, 2013 | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -10.11% May 12, 2011 - Jul 1, 2011 | -1.28% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -9.36% Dec 9, 2016 - May 10, 2017 | -1.27% Jun 4, 2026 - Jun 15, 2026 |
| #14 | -9.32% Oct 15, 2020 - Nov 10, 2020 | -1.25% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -8.96% Jan 23, 2018 - May 17, 2018 | -1.20% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between PSCD and SEPP is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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