PSCE vs FGM
Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF).
5-Year PerformancePSCE has outperformed FGM, delivering a return of +13.2% compared to +4.8%
PSCE vs FGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCE
$98M
Winner
FGM
$98M
Expense Ratio
Winner
PSCE
0.29%
FGM
0.80%
Max Drawdown
PSCE
96.29%
Winner
FGM
54.06%
Sharpe Ratio
Winner
PSCE
1.52
FGM
0.56
5Y Beta
PSCE
1.00
Winner
FGM
0.81
P/E Ratio
PSCE
2.80
FGM
N/A
Forward P/E
PSCE
12.70
FGM
N/A
5Y Dividends CAGR
Winner
PSCE
58.66%
FGM
0.58%
Debt to Equity
PSCE
59.98%
FGM
N/A
P/S Ratio
PSCE
1.00
FGM
N/A
P/B Ratio
PSCE
1.74
FGM
N/A
PSCE vs FGM - Holdings Comparison
PSCE and FGM have 1 common holdings. Overlap is -0.09%
PSCE's top 25 holdings weight is 91.71%. FGM's top 25 holdings weight is 82.07%.
| Rank | PSCE | FGM |
|---|---|---|
| #1 | SM ENERGY CO (SM) - 6.79% | DELIVERY HERO SE (n/a) - 4.41% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 6.59% | BAYERISCHE MOTOREN WERKE AG (n/a) - 4.28% |
| #3 | ARCHROCK INC (AROC) - 6.54% | PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED (n/a) - 4.28% |
| #4 | NOBLE CORP PLC CLASS A (NE) - 5.09% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.11% |
| #5 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92% | AURUBIS AG (n/a) - 4.09% |
| #6 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33% | VONOVIA SE (n/a) - 4.08% |
| #7 | OCEANEERING INTERNATIONAL INC (OII) - 4.26% | THYSSENKRUPP AG (n/a) - 3.83% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 4.08% | DEUTSCHE LUFTHANSA AG (n/a) - 3.81% |
| #9 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82% | HOCHTIEF AG (n/a) - 3.81% |
| #10 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69% | FRESENIUS MEDICAL CARE AG (n/a) - 3.54% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 3.68% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 3.53% |
| #12 | CACTUS INC CLASS A (WHD) - 3.68% | KION GROUP AG (n/a) - 3.51% |
| #13 | INTERNATIONAL SEAWAYS INC (INSW) - 3.60% | UNITED INTERNET AG (n/a) - 3.46% |
| #14 | TIDEWATER INC (TDW) - 3.47% | BAYER AG (n/a) - 3.28% |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 3.40% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.90% |
| #16 | HELMERICH & PAYNE INC (HP) - 3.34% | DEUTSCHE TELEKOM AG (n/a) - 2.79% |
| #17 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.97% | INFINEON TECHNOLOGIES AG (n/a) - 2.74% |
| #18 | PEABODY ENERGY CORP (BTU) - 2.87% | DEUTSCHE POST AG (n/a) - 2.71% |
| #19 | KINETIK HOLDINGS INC (KNTK) - 2.55% | HEIDELBERG MATERIALS AG (n/a) - 2.61% |
| #20 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.49% | FRESENIUS SE & CO KGAA (n/a) - 2.61% |
| #21 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24% | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.56% |
| #22 | NORTHERN OIL & GAS INC (NOG) - 2.13% | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.51% |
| #23 | WORLD KINECT CORP (WKC) - 1.90% | ALLIANZ SE (n/a) - 2.51% |
| #24 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73% | SIEMENS AG (n/a) - 2.40% |
| #25 | DORIAN LPG LTD (LPG) - 1.55% | BASF SE (n/a) - 1.71% |
| Total Holdings | 35 | 43 |
PSCE vs FGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCE
+4.45%
FGM
-2.22%
3M
Winner
PSCE
+0.71%
FGM
-2.30%
6M
Winner
PSCE
+21.82%
FGM
-2.42%
1Y
Winner
PSCE
+53.36%
FGM
+13.22%
5Y(CAGR)
Winner
PSCE
+13.19%
FGM
+4.78%
10Y(CAGR)
PSCE
-1.89%
Winner
FGM
+8.25%
Max(CAGR)
PSCE
-3.75%
Winner
FGM
+7.27%
PSCE vs FGM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCE | FGM |
|---|---|---|
| 2026 | +35.13% | +0.19% |
| 2025 | -10.83% | +65.26% |
| 2024 | -5.28% | +2.60% |
| 2023 | +11.64% | +11.42% |
| 2022 | +40.09% | -30.59% |
| 2021 | +56.65% | +4.62% |
| 2020 | -39.73% | +16.20% |
| 2019 | -17.92% | +21.50% |
| 2018 | -44.74% | -25.68% |
| 2017 | -28.47% | +43.92% |
| 2016 | +35.80% | +4.18% |
| 2015 | -48.26% | +2.14% |
| 2014 | -34.30% | -10.52% |
| 2013 | +34.99% | +26.99% |
| 2012 | -5.18% | +10.55% |
| 2011 | +0.83% | N/A |
| 2010 | +33.31% | N/A |
PSCE vs FGM Drawdown Comparison
The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current PSCE drawdown is -75.42%. The current FGM drawdown is -9.33%.
| Rank | PSCE | FGM |
|---|---|---|
| #1 | -96.21% Jun 30, 2014 - Apr 1, 2020 | -51.56% Jan 23, 2018 - Jan 5, 2021 |
| #2 | -40.71% Jul 22, 2011 - Jul 18, 2013 | -51.07% Jun 7, 2021 - May 20, 2025 |
| #3 | -22.79% Apr 23, 2010 - Nov 4, 2010 | -25.83% Jun 6, 2014 - May 4, 2017 |
| #4 | -17.36% Apr 5, 2011 - Jul 22, 2011 | -18.47% Mar 23, 2012 - Sep 14, 2012 |
| #5 | -13.41% Oct 18, 2013 - Mar 4, 2014 | -17.76% Feb 9, 2026 - Mar 20, 2026 |
| #6 | -7.96% Mar 4, 2011 - Mar 21, 2011 | -11.00% Feb 1, 2013 - Aug 8, 2013 |
| #7 | -6.62% Apr 23, 2014 - Jun 13, 2014 | -6.91% Oct 3, 2025 - Dec 10, 2025 |
| #8 | -6.08% Mar 4, 2014 - Mar 21, 2014 | -6.40% Sep 14, 2012 - Nov 28, 2012 |
| #9 | -5.18% Nov 11, 2010 - Nov 22, 2010 | -6.26% Jan 16, 2014 - Feb 13, 2014 |
| #10 | -4.98% Aug 5, 2013 - Sep 6, 2013 | -5.96% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -4.14% Apr 2, 2014 - Apr 17, 2014 | -5.78% Mar 6, 2014 - May 30, 2014 |
| #12 | -4.02% Apr 15, 2010 - Apr 21, 2010 | -4.72% Apr 16, 2021 - May 18, 2021 |
| #13 | -3.93% Oct 4, 2013 - Oct 11, 2013 | -4.71% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -3.88% Jan 3, 2011 - Jan 18, 2011 | -4.56% Aug 14, 2013 - Sep 10, 2013 |
| #15 | -3.81% Jan 18, 2011 - Jan 26, 2011 | -3.92% Aug 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between PSCE and FGM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2010 - 2026)
PSCE vs FGM dividend yield comparison.
| Year | PSCE | FGM |
|---|---|---|
| 2026 | 1.27% | 1.34% |
| 2025 | 2.39% | 0.66% |
| 2024 | 1.70% | 2.56% |
| 2023 | 2.57% | 2.82% |
| 2022 | 1.70% | 5.44% |
| 2021 | 0.46% | 1.43% |
| 2020 | 0.87% | 1.33% |
| 2019 | 0.14% | 2.30% |
| 2018 | 0.22% | 2.18% |
| 2017 | 0.04% | 2.11% |
| 2016 | 0.22% | 1.33% |
| 2015 | 0.82% | 1.13% |
| 2014 | 0.29% | 1.92% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.74% | 1.23% |
| 2011 | 0.06% | 0.00% |
| 2010 | 1.24% | 0.00% |
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