PSCD vs TSMG
Comparison between INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).
PSCD vs TSMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCD
$23M
TSMG
$23M
Expense Ratio
PSCD
0.29%
TSMG
N/A
Max Drawdown
Winner
PSCD
57.34%
TSMG
63.67%
Sharpe Ratio
PSCD
0.38
Winner
TSMG
1.98
5Y Beta
Winner
PSCD
1.07
TSMG
3.17
P/E Ratio
PSCD
22.66
TSMG
N/A
Forward P/E
PSCD
12.91
TSMG
N/A
PEG Ratio
PSCD
-0.17
TSMG
N/A
5Y Dividends CAGR
PSCD
19.60%
TSMG
N/A
5Y EPS CAGR
PSCD
22.33%
TSMG
N/A
Debt to Equity
PSCD
89.22%
TSMG
N/A
P/S Ratio
PSCD
0.61
TSMG
N/A
P/B Ratio
PSCD
1.86
TSMG
N/A
PSCD vs TSMG - Holdings Comparison
PSCD and TSMG have 0 common holdings. Overlap is 0.00%
PSCD's top 25 holdings weight is 53.47%. TSMG's top 25 holdings weight is 11.88%.
| Rank | PSCD | TSMG |
|---|---|---|
| #1 | LKQ CORP (LKQ) - 3.22% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.88% |
| #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 TSMG - Historical Returns
Returns include dividend reinvestment.
1M
PSCD
+1.56%
Winner
TSMG
+7.37%
3M
PSCD
-1.14%
Winner
TSMG
+27.46%
6M
PSCD
+3.48%
Winner
TSMG
+74.98%
1Y
PSCD
+10.48%
Winner
TSMG
+233.75%
5Y(CAGR)
PSCD
-0.67%
TSMG
N/A
10Y(CAGR)
PSCD
+9.74%
TSMG
N/A
Max(CAGR)
PSCD
+10.36%
Winner
TSMG
+116.51%
PSCD vs TSMG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCD | TSMG |
|---|---|---|
| 2026 | +2.68% | +49.45% |
| 2025 | -2.67% | +76.44% |
| 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 TSMG Drawdown Comparison
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current PSCD drawdown is -7.97%. The current TSMG drawdown is -14.78%.
| Rank | PSCD | TSMG |
|---|---|---|
| #1 | -56.57% Aug 23, 2018 - Oct 9, 2020 | -63.67% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -41.87% Jun 8, 2021 - Sep 30, 2022 | -35.29% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -26.83% Jul 7, 2011 - Feb 3, 2012 | -21.41% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -26.48% Jun 26, 2015 - Dec 8, 2016 | -15.97% Jul 17, 2025 - Sep 9, 2025 |
| #5 | -25.01% Apr 23, 2010 - Dec 7, 2010 | -14.78% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -14.05% Mar 18, 2014 - Nov 24, 2014 | -13.34% May 6, 2026 - May 28, 2026 |
| #7 | -13.87% Mar 15, 2021 - May 26, 2021 | -10.34% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -13.27% Mar 27, 2012 - Sep 6, 2012 | -7.37% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -12.49% Jan 27, 2021 - Mar 8, 2021 | -7.10% Sep 23, 2025 - Oct 1, 2025 |
| #10 | -11.43% Dec 31, 2013 - Mar 4, 2014 | -6.76% Apr 27, 2026 - May 6, 2026 |
| #11 | -10.61% Sep 14, 2012 - Jan 4, 2013 | -5.69% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -10.11% May 12, 2011 - Jul 1, 2011 | -5.56% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -9.36% Dec 9, 2016 - May 10, 2017 | -3.02% Sep 18, 2025 - Sep 22, 2025 |
| #14 | -9.32% Oct 15, 2020 - Nov 10, 2020 | -2.78% Jan 12, 2026 - Jan 15, 2026 |
| #15 | -8.96% Jan 23, 2018 - May 17, 2018 | -2.42% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between PSCD and TSMG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2010 - 2026)
PSCD vs TSMG dividend yield comparison.
| Year | PSCD | TSMG |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.94% | 11.48% |
| 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% |
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