PSCE vs IBOT

Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).

PSCE vs IBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCE(ETF)	IBOT(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.29%	0.47%
Max Drawdown	96.29%	27.42%
Sharpe Ratio	1.52	1.25
5Y Beta	1.00	1.30
P/E Ratio	2.80	42.59
Forward P/E	12.70	N/A
5Y Dividends CAGR	58.66%	N/A
Debt to Equity	59.98%	40.01%
P/S Ratio	1.00	5.59
P/B Ratio	1.74	7.06

Net Assets

Winner

PSCE

$98M

IBOT

$98M

Expense Ratio

Winner

PSCE

0.29%

IBOT

0.47%

Max Drawdown

PSCE

96.29%

Winner

IBOT

27.42%

Sharpe Ratio

Winner

PSCE

1.52

IBOT

1.25

5Y Beta

Winner

PSCE

1.00

IBOT

1.30

P/E Ratio

Winner

PSCE

2.80

IBOT

42.59

Forward P/E

PSCE

12.70

IBOT

N/A

5Y Dividends CAGR

PSCE

58.66%

IBOT

N/A

Debt to Equity

PSCE

59.98%

Winner

IBOT

40.01%

P/S Ratio

Winner

PSCE

1.00

IBOT

5.59

P/B Ratio

Winner

PSCE

1.74

IBOT

7.06

PSCE vs IBOT - Holdings Comparison

PSCE and IBOT have 2 common holdings. Overlap is 1.42%

PSCE's top 25 holdings weight is 91.71%. IBOT's top 25 holdings weight is 65.49%.

Rank	PSCE	IBOT
#1	SM ENERGY CO (SM) - 6.79%	NVIDIA CORP (NVDA) - 5.23%
#2	KODIAK GAS SERVICES INC (KGS) - 6.59%	ASML HOLDING NV ADR (ASML) - 5.13%
#3	ARCHROCK INC (AROC) - 6.54%	ABB LTD (n/a) - 5.12%
#4	NOBLE CORP PLC CLASS A (NE) - 5.09%	KEYENCE CORP (n/a) - 5.07%
#5	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92%	EMERSON ELECTRIC CO (EMR) - 4.90%
#6	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33%	ROCKWELL AUTOMATION INC (ROK) - 3.82%
#7	OCEANEERING INTERNATIONAL INC (OII) - 4.26%	AUTODESK INC (ADSK) - 3.59%
#8	LIBERTY ENERGY INC CLASS A (LBRT) - 4.08%	FANUC CORP (n/a) - 2.90%
#9	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82%	TECHNIPFMC PLC (n/a) - 2.41%
#10	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.34%
#11	PAR PACIFIC HOLDINGS INC (PARR) - 3.68%	DAIFUKU CO LTD (n/a) - 1.92%
#12	CACTUS INC CLASS A (WHD) - 3.68%	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92%
#13	INTERNATIONAL SEAWAYS INC (INSW) - 3.60%	APPLIED MATERIALS INC (AMAT) - 1.79%
#14	TIDEWATER INC (TDW) - 3.47%	YOKOGAWA ELECTRIC CORP (n/a) - 1.76%
#15	PATTERSON-UTI ENERGY INC (PTEN) - 3.40%	IMI PLC (n/a) - 1.76%
#16	HELMERICH & PAYNE INC (HP) - 3.34%	HEXAGON AB ADR (HXGBY) - 1.72%
#17	CENTRUS ENERGY CORP CLASS A (LEU) - 2.97%	DASSAULT SYSTEMES SE (n/a) - 1.70%
#18	PEABODY ENERGY CORP (BTU) - 2.87%	KONECRANES OYJ (n/a) - 1.69%
#19	KINETIK HOLDINGS INC (KNTK) - 2.55%	LAM RESEARCH CORP (LRCX) - 1.60%
#20	CRESCENT ENERGY CO CLASS A (CRGY) - 2.49%	OMRON CORP (n/a) - 1.55%
#21	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24%	AZBIL CORP (n/a) - 1.55%
#22	NORTHERN OIL & GAS INC (NOG) - 2.13%	AMADA CO LTD (n/a) - 1.52%
#23	WORLD KINECT CORP (WKC) - 1.90%	OCEANEERING INTERNATIONAL INC (OII) - 1.51%
#24	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73%	FUJI CORP (n/a) - 1.50%
#25	DORIAN LPG LTD (LPG) - 1.55%	ANDRITZ AG (n/a) - 1.49%
Total Holdings	35	69

PSCE vs IBOT - Historical Returns

Returns include dividend reinvestment.

Period	PSCE	IBOT
1 month	+4.45%	-6.96%
3 months	+0.71%	+6.66%
6 months	+21.82%	+13.21%
1 year	+53.36%	+37.18%
5 years(CAGR)	+13.19%	N/A
10 years(CAGR)	-1.89%	N/A
Max(CAGR)	-3.75%	+23.16%

Winner

PSCE

+4.45%

IBOT

-6.96%

PSCE

+0.71%

Winner

IBOT

+6.66%

Winner

PSCE

+21.82%

IBOT

+13.21%

Winner

PSCE

+53.36%

IBOT

+37.18%

5Y(CAGR)

PSCE

+13.19%

IBOT

N/A

10Y(CAGR)

PSCE

-1.89%

IBOT

N/A

Max(CAGR)

PSCE

-3.75%

Winner

IBOT

+23.16%

PSCE vs IBOT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCE	IBOT
2026	+35.13%	+19.96%
2025	-10.83%	+28.87%
2024	-5.28%	+9.31%
2023	+11.64%	+18.90%
2022	+40.09%	N/A
2021	+56.65%	N/A
2020	-39.73%	N/A
2019	-17.92%	N/A
2018	-44.74%	N/A
2017	-28.47%	N/A
2016	+35.80%	N/A
2015	-48.26%	N/A
2014	-34.30%	N/A
2013	+34.99%	N/A
2012	-5.18%	N/A
2011	+0.83%	N/A
2010	+33.31%	N/A

PSCE vs IBOT 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 IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.

The current PSCE drawdown is -75.42%. The current IBOT drawdown is -6.96%.

Rank	PSCE	IBOT
#1	-96.21% Jun 30, 2014 - Apr 1, 2020	-25.39% Jul 16, 2024 - Jun 27, 2025
#2	-40.71% Jul 22, 2011 - Jul 18, 2013	-19.16% Jul 18, 2023 - Dec 22, 2023
#3	-22.79% Apr 23, 2010 - Nov 4, 2010	-16.74% Feb 25, 2026 - Apr 24, 2026
#4	-17.36% Apr 5, 2011 - Jul 22, 2011	-9.35% Mar 7, 2024 - May 28, 2024
#5	-13.41% Oct 18, 2013 - Mar 4, 2014	-9.27% Oct 29, 2025 - Dec 5, 2025
#6	-7.96% Mar 4, 2011 - Mar 21, 2011	-8.97% Jun 22, 2026 - Jul 20, 2026
#7	-6.62% Apr 23, 2014 - Jun 13, 2014	-6.86% Jun 4, 2026 - Jun 18, 2026
#8	-6.08% Mar 4, 2014 - Mar 21, 2014	-6.34% Oct 6, 2025 - Oct 27, 2025
#9	-5.18% Nov 11, 2010 - Nov 22, 2010	-5.59% Dec 27, 2023 - Jan 22, 2024
#10	-4.98% Aug 5, 2013 - Sep 6, 2013	-5.11% May 8, 2026 - May 26, 2026
#11	-4.14% Apr 2, 2014 - Apr 17, 2014	-5.07% Dec 11, 2025 - Jan 5, 2026
#12	-4.02% Apr 15, 2010 - Apr 21, 2010	-4.62% Jun 15, 2023 - Jul 13, 2023
#13	-3.93% Oct 4, 2013 - Oct 11, 2013	-3.81% Jan 29, 2026 - Feb 6, 2026
#14	-3.88% Jan 3, 2011 - Jan 18, 2011	-3.75% Jul 23, 2025 - Aug 28, 2025
#15	-3.81% Jan 18, 2011 - Jan 26, 2011	-3.31% May 22, 2023 - May 25, 2023

Correlation

Correlation between PSCE and IBOT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

PSCE vs IBOT dividend yield comparison.

Year	PSCE	IBOT
2026	1.27%	0.00%
2025	2.39%	0.38%
2024	1.70%	2.81%
2023	2.57%	2.06%
2022	1.70%	0.00%
2021	0.46%	0.00%
2020	0.87%	0.00%
2019	0.14%	0.00%
2018	0.22%	0.00%
2017	0.04%	0.00%
2016	0.22%	0.00%
2015	0.82%	0.00%
2014	0.29%	0.00%
2013	0.00%	0.00%
2012	0.74%	0.00%
2011	0.06%	0.00%
2010	1.24%	0.00%