PSCD vs STXM

Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and STRIVE MID-CAP ETF (STXM, ETF).

PSCD vs STXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCD(ETF)	STXM(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.29%	0.18%
Max Drawdown	57.34%	23.81%
Sharpe Ratio	0.51	0.71
5Y Beta	1.07	1.00
P/E Ratio	22.90	31.66
Forward P/E	13.21	16.51
PEG Ratio	-0.19	N/A
5Y Dividends CAGR	19.60%	N/A
5Y EPS CAGR	15.92%	11.30%
Debt to Equity	79.36%	N/A
P/S Ratio	0.66	1.67
P/B Ratio	1.94	2.55

Net Assets

PSCD

$22M

Winner

STXM

$22M

Expense Ratio

PSCD

0.29%

Winner

STXM

0.18%

Max Drawdown

PSCD

57.34%

Winner

STXM

23.81%

Sharpe Ratio

PSCD

0.51

Winner

STXM

0.71

5Y Beta

PSCD

1.07

Winner

STXM

1.00

P/E Ratio

Winner

PSCD

22.90

STXM

31.66

Forward P/E

Winner

PSCD

13.21

STXM

16.51

PEG Ratio

PSCD

-0.19

STXM

N/A

5Y Dividends CAGR

PSCD

19.60%

STXM

N/A

5Y EPS CAGR

Winner

PSCD

15.92%

STXM

11.30%

Debt to Equity

PSCD

79.36%

STXM

N/A

P/S Ratio

Winner

PSCD

0.66

STXM

1.67

P/B Ratio

Winner

PSCD

1.94

STXM

2.55

PSCD vs STXM - Holdings Comparison

PSCD and STXM have 4 common holdings. Overlap is 0.51%

PSCD's top 25 holdings weight is 52.49%. STXM's top 25 holdings weight is 13.70%.

Rank	PSCD	STXM
#1	ETSY INC (ETSY) - 3.05%	CASEY'S GENERAL STORES INC (CASY) - 0.68%
#2	LKQ CORP (LKQ) - 2.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67%
#3	VICTORIA'S SECRET & CO (VSXY) - 2.85%	CURTISS-WRIGHT CORP (CW) - 0.66%
#4	CARMAX INC (KMX) - 2.76%	FLEX LTD (FLEX) - 0.64%
#5	BRINKER INTERNATIONAL INC (EAT) - 2.67%	UNITED THERAPEUTICS CORP (UTHR) - 0.61%
#6	CAESARS ENTERTAINMENT INC (CZR) - 2.64%	AERCAP HOLDINGS NV (AER) - 0.60%
#7	MOHAWK INDUSTRIES INC (MHK) - 2.43%	WOODWARD INC (WWD) - 0.58%
#8	BOOT BARN HOLDINGS INC (BOOT) - 2.32%	XPO INC (XPO) - 0.56%
#9	LIFE TIME GROUP HOLDINGS INC (LTH) - 2.17%	KEYCORP (KEY) - 0.56%
#10	INSTALLED BUILDING PRODUCTS INC (IBP) - 2.05%	US FOODS HOLDING CORP (USFD) - 0.55%
#11	MERITAGE HOMES CORP (MTH) - 2.02%	BUNGE GLOBAL SA (BG) - 0.53%
#12	FRONTDOOR INC (FTDR) - 1.98%	ATI INC (ATI) - 0.53%
#13	LAUREATE EDUCATION INC SHS (LAUR) - 1.96%	EVERPURE INC CLASS A (PSTG) - 0.53%
#14	CAVCO INDUSTRIES INC (CVCO) - 1.88%	ALBEMARLE CORP (ALB) - 0.52%
#15	COVISTA INC (CVSA) - 1.87%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52%
#16	DANA INC (DAN) - 1.82%	EXACT SCIENCES CORP (EXAS) - 0.52%
#17	STRIDE INC (LRN) - 1.82%	BWX TECHNOLOGIES INC (BWXT) - 0.51%
#18	CHAMPION HOMES INC (SKY) - 1.78%	BURLINGTON STORES INC (BURL) - 0.51%
#19	ADT INC (ADT) - 1.76%	MASTEC INC (MTZ) - 0.50%
#20	URBAN OUTFITTERS INC (URBN) - 1.72%	SNAP-ON INC (SNA) - 0.50%
#21	ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.64%	TENET HEALTHCARE CORP (THC) - 0.49%
#22	GROUP 1 AUTOMOTIVE INC (GPI) - 1.61%	CARPENTER TECHNOLOGY CORP (CRS) - 0.49%
#23	M/I HOMES INC (MHO) - 1.60%	NVENT ELECTRIC PLC (NVT) - 0.49%
#24	SIGNET JEWELERS LTD (SIG) - 1.59%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48%
#25	KONTOOR BRANDS INC (KTB) - 1.59%	ENTEGRIS INC (ENTG) - 0.47%
Total Holdings	90	404

PSCD vs STXM - Historical Returns

Returns include dividend reinvestment.

Period	PSCD	STXM
1 month	+10.93%	-5.58%
3 months	+11.39%	+0.82%
6 months	+6.48%	+4.37%
1 year	+15.22%	+18.68%
5 years(CAGR)	+0.25%	N/A
10 years(CAGR)	+10.58%	N/A
Max(CAGR)	+10.71%	+10.87%

Winner

PSCD

+10.93%

STXM

-5.58%

Winner

PSCD

+11.39%

STXM

+0.82%

Winner

PSCD

+6.48%

STXM

+4.37%

PSCD

+15.22%

Winner

STXM

+18.68%

5Y(CAGR)

PSCD

+0.25%

STXM

N/A

10Y(CAGR)

PSCD

+10.58%

STXM

N/A

Max(CAGR)

PSCD

+10.71%

Winner

STXM

+10.87%

PSCD vs STXM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCD	STXM
2026	+8.36%	+1.23%
2025	-2.67%	+10.86%
2024	+6.93%	+7.29%
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 STXM Drawdown Comparison

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

The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The current PSCD drawdown is -2.88%. The current STXM drawdown is -6.47%.

Rank	PSCD	STXM
#1	-56.57% Aug 23, 2018 - Oct 9, 2020	-23.53% Nov 25, 2024 - Sep 5, 2025
#2	-41.87% Jun 8, 2021 - Sep 30, 2022	-8.62% Feb 26, 2026 - Mar 20, 2026
#3	-26.83% Jul 7, 2011 - Feb 3, 2012	-8.04% Jul 16, 2024 - Aug 23, 2024
#4	-26.48% Jun 26, 2015 - Dec 8, 2016	-6.72% Oct 27, 2025 - Dec 10, 2025
#5	-25.01% Apr 23, 2010 - Dec 7, 2010	-4.71% Aug 30, 2024 - Sep 19, 2024
#6	-14.05% Mar 18, 2014 - Nov 24, 2014	-4.61% May 15, 2024 - Jul 15, 2024
#7	-13.87% Mar 15, 2021 - May 26, 2021	-4.58% Apr 11, 2024 - May 9, 2024
#8	-13.27% Mar 27, 2012 - Sep 6, 2012	-3.60% Oct 6, 2025 - Oct 24, 2025
#9	-12.49% Jan 27, 2021 - Mar 8, 2021	-3.37% Nov 11, 2024 - Nov 22, 2024
#10	-11.43% Dec 31, 2013 - Mar 4, 2014	-3.17% Dec 11, 2025 - Jan 5, 2026
#11	-10.61% Sep 14, 2012 - Jan 4, 2013	-2.91% Oct 18, 2024 - Nov 6, 2024
#12	-10.11% May 12, 2011 - Jul 1, 2011	-2.48% Jan 22, 2026 - Feb 6, 2026
#13	-9.36% Dec 9, 2016 - May 10, 2017	-2.10% Sep 18, 2025 - Oct 3, 2025
#14	-9.32% Oct 15, 2020 - Nov 10, 2020	-1.49% Feb 20, 2026 - Feb 26, 2026
#15	-8.96% Jan 23, 2018 - May 17, 2018	-1.19% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between PSCD and STXM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2010 - 2026)

PSCD vs STXM dividend yield comparison.

Year	PSCD	STXM
2026	0.29%	0.00%
2025	0.94%	1.14%
2024	1.28%	0.90%
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%