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PSCD vs SPY

Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSCD, delivering a return of +12.4% compared to +1.7%

PSCD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCD
$24M
Winner
SPY
$781B
Expense Ratio
PSCD
0.29%
Winner
SPY
0.09%
Max Drawdown
PSCD
57.34%
Winner
SPY
56.47%
Sharpe Ratio
PSCD
0.35
Winner
SPY
1.12
5Y Beta
PSCD
1.06
Winner
SPY
1.00
P/E Ratio
PSCD
29.29
Winner
SPY
28.53
Forward P/E
Winner
PSCD
13.70
SPY
21.47
PEG Ratio
PSCD
-0.24
SPY
N/A
5Y Dividends CAGR
Winner
PSCD
24.52%
SPY
6.00%
5Y EPS CAGR
PSCD
15.14%
Winner
SPY
25.58%
Debt to Equity
PSCD
81.42%
Winner
SPY
32.09%
P/S Ratio
Winner
PSCD
0.65
SPY
3.75
P/B Ratio
Winner
PSCD
2.00
SPY
5.64

PSCD vs SPY - Holdings Comparison

PSCD and SPY have 1 common holdings. Overlap is 0.00%

PSCD's top 25 holdings weight is 51.75%. SPY's top 25 holdings weight is 51.74%.

RankPSCDSPY
#1
BRINKER INTERNATIONAL INC (EAT) - 3.11%
NVIDIA CORP (NVDA) - 7.89%
#2
ETSY INC (ETSY) - 2.96%
APPLE INC (AAPL) - 7.37%
#3
CARMAX INC (KMX) - 2.90%
MICROSOFT CORP (MSFT) - 4.50%
#4
POOL CORP (POOL) - 2.67%
AMAZON.COM INC (AMZN) - 3.82%
#5
LKQ CORP (LKQ) - 2.59%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LIFE TIME GROUP HOLDINGS INC (LTH) - 2.57%
BROADCOM INC (AVGO) - 2.86%
#7
CAESARS ENTERTAINMENT INC (CZR) - 2.43%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VICTORIA'S SECRET & CO (VSXY) - 2.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MOHAWK INDUSTRIES INC (MHK) - 2.25%
TESLA INC (TSLA) - 1.70%
#10
FRONTDOOR INC (FTDR) - 2.14%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LAUREATE EDUCATION INC SHS (LAUR) - 2.06%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MERITAGE HOMES CORP (MTH) - 2.00%
ELI LILLY AND CO (LLY) - 1.40%
#13
INSTALLED BUILDING PRODUCTS INC (IBP) - 1.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BOOT BARN HOLDINGS INC (BOOT) - 1.91%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CHAMPION HOMES INC (SKY) - 1.84%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COVISTA INC (CVSA) - 1.79%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CAVCO INDUSTRIES INC (CVCO) - 1.77%
VISA INC CLASS A (V) - 0.90%
#18
KONTOOR BRANDS INC (KTB) - 1.72%
WALMART INC (WMT) - 0.76%
#19
ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.58%
INTEL CORP (INTC) - 0.75%
#20
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.57%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
STRIDE INC (LRN) - 1.53%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
M/I HOMES INC (MHO) - 1.51%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ADT INC (ADT) - 1.51%
ABBVIE INC (ABBV) - 0.66%
#24
DORMAN PRODUCTS INC (DORM) - 1.49%
CATERPILLAR INC (CAT) - 0.65%
#25
THE CHEESECAKE FACTORY INC (CAKE) - 1.44%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings91505

PSCD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCD
+1.42%
SPY
+0.63%
3M
Winner
PSCD
+5.22%
SPY
+4.46%
6M
PSCD
+2.37%
Winner
SPY
+7.67%
1Y
PSCD
+8.47%
Winner
SPY
+17.68%
5Y(CAGR)
PSCD
+1.71%
Winner
SPY
+12.42%
10Y(CAGR)
PSCD
+9.79%
Winner
SPY
+14.84%
Max(CAGR)
Winner
PSCD
+10.69%
SPY
+8.44%

PSCD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSCDSPY
2026+9.33%+8.63%
2025-2.67%+18.00%
2024+6.93%+25.59%
2023+32.42%+26.72%
2022-28.54%-18.64%
2021+39.65%+30.52%
2020+29.31%+17.28%
2019+15.92%+31.09%
2018-9.44%-5.24%
2017+17.41%+20.78%
2016+17.48%+13.59%
2015-7.97%+1.31%
2014+5.62%+14.56%
2013+45.99%+29.00%
2012+22.36%+14.17%
2011-4.41%+0.85%
2010+8.92%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSCD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSCD drawdown is -3.60%. The current SPY drawdown is -2.57%.

RankPSCDSPY
#1-56.57%
Aug 23, 2018 - Oct 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.87%
Jun 8, 2021 - Jun 26, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.83%
Jul 7, 2011 - Feb 3, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.48%
Jun 26, 2015 - Dec 8, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.01%
Apr 23, 2010 - Dec 7, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.05%
Mar 18, 2014 - Nov 24, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.87%
Mar 15, 2021 - May 26, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.27%
Mar 27, 2012 - Sep 6, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.49%
Jan 27, 2021 - Mar 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.43%
Dec 31, 2013 - Mar 4, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.61%
Sep 14, 2012 - Jan 4, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.11%
May 12, 2011 - Jul 1, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.36%
Dec 9, 2016 - May 10, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.32%
Oct 15, 2020 - Nov 10, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.96%
Jan 23, 2018 - May 17, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSCD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

PSCD vs SPY dividend yield comparison.

YearPSCDSPY
20260.55%0.50%
20250.94%1.07%
20241.28%1.21%
20231.09%1.40%
20221.60%1.65%
20210.57%1.20%
20200.56%1.52%
20190.91%1.75%
20181.39%2.04%
20170.97%1.80%
20161.07%2.03%
20151.10%2.06%
20140.69%1.87%
20130.44%1.81%
20121.08%2.18%
20110.52%2.05%
20100.33%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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