PSCD vs TPUT

Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF).

PSCD vs TPUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCD(ETF)	TPUT(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.29%	0.25%
Max Drawdown	57.34%	0.22%
Sharpe Ratio	0.56	2.74
5Y Beta	1.05	0.08
P/E Ratio	29.51	N/A
Forward P/E	13.79	N/A
PEG Ratio	-0.28	N/A
5Y Dividends CAGR	24.52%	N/A
5Y EPS CAGR	15.16%	N/A
Debt to Equity	81.42%	N/A
P/S Ratio	0.63	N/A
P/B Ratio	1.97	N/A

Net Assets

PSCD

$24M

Winner

TPUT

$24M

Expense Ratio

PSCD

0.29%

Winner

TPUT

0.25%

Max Drawdown

PSCD

57.34%

Winner

TPUT

0.22%

Sharpe Ratio

PSCD

0.56

Winner

TPUT

2.74

5Y Beta

PSCD

1.05

Winner

TPUT

0.08

P/E Ratio

PSCD

29.51

TPUT

N/A

Forward P/E

PSCD

13.79

TPUT

N/A

PEG Ratio

PSCD

-0.28

TPUT

N/A

5Y Dividends CAGR

PSCD

24.52%

TPUT

N/A

5Y EPS CAGR

PSCD

15.16%

TPUT

N/A

Debt to Equity

PSCD

81.42%

TPUT

N/A

P/S Ratio

PSCD

0.63

TPUT

N/A

P/B Ratio

PSCD

1.97

TPUT

N/A

PSCD vs TPUT - Historical Returns

Returns include dividend reinvestment.

Period	PSCD	TPUT
1 month	+2.79%	+0.52%
3 months	+5.10%	N/A
6 months	+1.04%	N/A
1 year	+14.84%	N/A
5 years(CAGR)	+1.84%	N/A
10 years(CAGR)	+9.99%	N/A
Max(CAGR)	+10.79%	+8.51%

Winner

PSCD

+2.79%

TPUT

+0.52%

PSCD

+5.10%

TPUT

N/A

PSCD

+1.04%

TPUT

N/A

PSCD

+14.84%

TPUT

N/A

5Y(CAGR)

PSCD

+1.84%

TPUT

N/A

10Y(CAGR)

PSCD

+9.99%

TPUT

N/A

Max(CAGR)

Winner

PSCD

+10.79%

TPUT

+8.51%

PSCD vs TPUT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCD	TPUT
2026	+10.92%	+0.90%
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 TPUT Drawdown Comparison

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

The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.

The current PSCD drawdown is -2.20%.

Rank	PSCD	TPUT
#1	-56.57% Aug 23, 2018 - Oct 9, 2020	-0.22% Jul 15, 2026 - Jul 21, 2026
#2	-41.87% Jun 8, 2021 - Jun 26, 2026	-0.21% Jul 6, 2026 - Jul 14, 2026
#3	-26.83% Jul 7, 2011 - Feb 3, 2012	-0.15% Jun 30, 2026 - Jul 6, 2026
#4	-26.48% Jun 26, 2015 - Dec 8, 2016	-0.12% Jun 16, 2026 - Jun 25, 2026
#5	-25.01% Apr 23, 2010 - Dec 7, 2010	-0.04% Jun 25, 2026 - Jun 29, 2026
#6	-14.05% Mar 18, 2014 - Nov 24, 2014	N/A
#7	-13.87% Mar 15, 2021 - May 26, 2021	N/A
#8	-13.27% Mar 27, 2012 - Sep 6, 2012	N/A
#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 TPUT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101

Dividend Comparison (2010 - 2026)

PSCD vs TPUT dividend yield comparison.

Year	PSCD	TPUT
2026	0.54%	0.22%
2025	0.94%	0.00%
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%