PSCE vs PCLG
Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and Polen Focus Growth ETF (PCLG, ETF).
PSCE vs PCLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCE
$98M
PCLG
$98M
Expense Ratio
Winner
PSCE
0.29%
PCLG
0.49%
Max Drawdown
PSCE
96.29%
Winner
PCLG
23.80%
Sharpe Ratio
Winner
PSCE
1.52
PCLG
-1.13
5Y Beta
Winner
PSCE
1.00
PCLG
1.02
P/E Ratio
Winner
PSCE
2.80
PCLG
34.40
Forward P/E
Winner
PSCE
12.70
PCLG
23.66
PEG Ratio
PSCE
N/A
PCLG
0.58
5Y Dividends CAGR
PSCE
58.66%
PCLG
N/A
5Y EPS CAGR
PSCE
N/A
PCLG
27.93%
Debt to Equity
PSCE
59.98%
Winner
PCLG
33.92%
P/S Ratio
Winner
PSCE
1.00
PCLG
7.09
P/B Ratio
Winner
PSCE
1.74
PCLG
9.26
PSCE vs PCLG - Holdings Comparison
PSCE and PCLG have 1 common holdings. Overlap is -0.09%
PSCE's top 25 holdings weight is 91.71%. PCLG's top 25 holdings weight is 97.34%.
| Rank | PSCE | PCLG |
|---|---|---|
| #1 | SM ENERGY CO (SM) - 6.79% | MICROSOFT CORP (MSFT) - 7.93% |
| #2 | KODIAK GAS SERVICES INC (KGS) - 6.59% | BROADCOM INC (AVGO) - 7.48% |
| #3 | ARCHROCK INC (AROC) - 6.54% | ORACLE CORP (ORCL) - 7.29% |
| #4 | NOBLE CORP PLC CLASS A (NE) - 5.09% | ALPHABET INC CLASS C (GOOG) - 6.63% |
| #5 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92% | ELI LILLY AND CO (LLY) - 6.41% |
| #6 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33% | AMAZON.COM INC (AMZN) - 6.27% |
| #7 | OCEANEERING INTERNATIONAL INC (OII) - 4.26% | SERVICENOW INC (NOW) - 5.87% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 4.08% | NVIDIA CORP (NVDA) - 4.86% |
| #9 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82% | VISA INC CLASS A (V) - 4.86% |
| #10 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69% | MASTERCARD INC CLASS A (MA) - 4.55% |
| #11 | PAR PACIFIC HOLDINGS INC (PARR) - 3.68% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.40% |
| #12 | CACTUS INC CLASS A (WHD) - 3.68% | MSCI INC (MSCI) - 3.66% |
| #13 | INTERNATIONAL SEAWAYS INC (INSW) - 3.60% | STARBUCKS CORP (SBUX) - 3.10% |
| #14 | TIDEWATER INC (TDW) - 3.47% | COSTAR GROUP INC (CSGP) - 2.61% |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 3.40% | IDEXX LABORATORIES INC (IDXX) - 2.58% |
| #16 | HELMERICH & PAYNE INC (HP) - 3.34% | LAM RESEARCH CORP (LRCX) - 2.50% |
| #17 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.97% | SYNOPSYS INC (SNPS) - 2.24% |
| #18 | PEABODY ENERGY CORP (BTU) - 2.87% | UNITED STATES DOLLAR (n/a) - 2.11% |
| #19 | KINETIK HOLDINGS INC (KNTK) - 2.55% | ZOETIS INC CLASS A (ZTS) - 2.10% |
| #20 | CRESCENT ENERGY CO CLASS A (CRGY) - 2.49% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.03% |
| #21 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #22 | NORTHERN OIL & GAS INC (NOG) - 2.13% | META PLATFORMS INC CLASS A (META) - 1.81% |
| #23 | WORLD KINECT CORP (WKC) - 1.90% | ACCENTURE PLC CLASS A (ACN) - 1.75% |
| #24 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73% | UBER TECHNOLOGIES INC (UBER) - 1.25% |
| #25 | DORIAN LPG LTD (LPG) - 1.55% | AON PLC CLASS A (AON) - 1.19% |
| Total Holdings | 35 | 28 |
PSCE vs PCLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCE
+4.45%
PCLG
+0.26%
3M
Winner
PSCE
+0.71%
PCLG
-2.91%
6M
Winner
PSCE
+21.82%
PCLG
-8.57%
1Y
Winner
PSCE
+53.36%
PCLG
-13.19%
5Y(CAGR)
PSCE
+13.19%
PCLG
N/A
10Y(CAGR)
PSCE
-1.89%
PCLG
N/A
Max(CAGR)
Winner
PSCE
-3.75%
PCLG
-16.11%
PSCE vs PCLG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCE | PCLG |
|---|---|---|
| 2026 | +35.13% | -11.14% |
| 2025 | -10.83% | -1.09% |
| 2024 | -5.28% | N/A |
| 2023 | +11.64% | N/A |
| 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 PCLG 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 PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PSCE drawdown is -75.42%. The current PCLG drawdown is -16.08%.
| Rank | PSCE | PCLG |
|---|---|---|
| #1 | -96.21% Jun 30, 2014 - Apr 1, 2020 | -23.78% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -40.71% Jul 22, 2011 - Jul 18, 2013 | -2.61% Oct 8, 2025 - Oct 24, 2025 |
| #3 | -22.79% Apr 23, 2010 - Nov 4, 2010 | -0.20% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -17.36% Apr 5, 2011 - Jul 22, 2011 | N/A |
| #5 | -13.41% Oct 18, 2013 - Mar 4, 2014 | N/A |
| #6 | -7.96% Mar 4, 2011 - Mar 21, 2011 | N/A |
| #7 | -6.62% Apr 23, 2014 - Jun 13, 2014 | N/A |
| #8 | -6.08% Mar 4, 2014 - Mar 21, 2014 | N/A |
| #9 | -5.18% Nov 11, 2010 - Nov 22, 2010 | N/A |
| #10 | -4.98% Aug 5, 2013 - Sep 6, 2013 | N/A |
| #11 | -4.14% Apr 2, 2014 - Apr 17, 2014 | N/A |
| #12 | -4.02% Apr 15, 2010 - Apr 21, 2010 | N/A |
| #13 | -3.93% Oct 4, 2013 - Oct 11, 2013 | N/A |
| #14 | -3.88% Jan 3, 2011 - Jan 18, 2011 | N/A |
| #15 | -3.81% Jan 18, 2011 - Jan 26, 2011 | N/A |
Correlation
Correlation between PSCE and PCLG is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2010 - 2026)
PSCE vs PCLG dividend yield comparison.
| Year | PSCE | PCLG |
|---|---|---|
| 2026 | 1.27% | 0.00% |
| 2025 | 2.39% | 0.03% |
| 2024 | 1.70% | 0.00% |
| 2023 | 2.57% | 0.00% |
| 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% |
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