PSCE vs PIFI

Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF).

5-Year PerformancePSCE has outperformed PIFI, delivering a return of +14.1% compared to +0.8%

PSCE vs PIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCE(ETF)	PIFI(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.29%	0.45%
Max Drawdown	96.29%	11.71%
Sharpe Ratio	1.48	-0.74
5Y Beta	1.00	0.00
P/E Ratio	2.80	N/A
Forward P/E	12.79	N/A
5Y Dividends CAGR	58.66%	145.68%
Debt to Equity	59.98%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	1.78	N/A

Net Assets

PSCE

$98M

Winner

PIFI

$98M

Expense Ratio

Winner

PSCE

0.29%

PIFI

0.45%

Max Drawdown

PSCE

96.29%

Winner

PIFI

11.71%

Sharpe Ratio

Winner

PSCE

1.48

PIFI

-0.74

5Y Beta

PSCE

1.00

Winner

PIFI

0.00

P/E Ratio

PSCE

2.80

PIFI

N/A

Forward P/E

PSCE

12.79

PIFI

N/A

5Y Dividends CAGR

PSCE

58.66%

Winner

PIFI

145.68%

Debt to Equity

PSCE

59.98%

PIFI

N/A

P/S Ratio

PSCE

1.02

PIFI

N/A

P/B Ratio

PSCE

1.78

PIFI

N/A

PSCE vs PIFI - Historical Returns

Returns include dividend reinvestment.

Period	PSCE	PIFI
1 month	+4.36%	-0.53%
3 months	-2.87%	-1.04%
6 months	+22.73%	-0.53%
1 year	+45.56%	+2.00%
5 years(CAGR)	+14.12%	+0.84%
10 years(CAGR)	-1.80%	N/A
Max(CAGR)	-3.76%	+0.66%

Winner

PSCE

+4.36%

PIFI

-0.53%

PSCE

-2.87%

Winner

PIFI

-1.04%

Winner

PSCE

+22.73%

PIFI

-0.53%

Winner

PSCE

+45.56%

PIFI

+2.00%

5Y(CAGR)

Winner

PSCE

+14.12%

PIFI

+0.84%

10Y(CAGR)

PSCE

-1.80%

PIFI

N/A

Max(CAGR)

PSCE

-3.76%

Winner

PIFI

+0.66%

PSCE vs PIFI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCE	PIFI
2026	+34.92%	-0.58%
2025	-10.83%	+6.32%
2024	-5.28%	+2.71%
2023	+11.64%	+4.39%
2022	+40.09%	-6.88%
2021	+56.65%	-1.29%
2020	-39.73%	+0.10%
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 PIFI 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 PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

The current PSCE drawdown is -75.46%. The current PIFI drawdown is -1.92%.

Rank	PSCE	PIFI
#1	-96.21% Jun 30, 2014 - Apr 1, 2020	-10.59% Dec 31, 2020 - Sep 10, 2024
#2	-40.71% Jul 22, 2011 - Jul 18, 2013	-2.71% Sep 16, 2024 - Mar 31, 2025
#3	-22.79% Apr 23, 2010 - Nov 4, 2010	-1.93% Feb 27, 2026 - May 19, 2026
#4	-17.36% Apr 5, 2011 - Jul 22, 2011	-1.51% Apr 4, 2025 - Apr 29, 2025
#5	-13.41% Oct 18, 2013 - Mar 4, 2014	-1.24% Apr 30, 2025 - Jun 23, 2025
#6	-7.96% Mar 4, 2011 - Mar 21, 2011	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	-6.62% Apr 23, 2014 - Jun 13, 2014	-0.67% Oct 22, 2025 - Nov 24, 2025
#8	-6.08% Mar 4, 2014 - Mar 21, 2014	-0.58% Nov 26, 2025 - Dec 29, 2025
#9	-5.18% Nov 11, 2010 - Nov 22, 2010	-0.54% Sep 16, 2025 - Oct 10, 2025
#10	-4.98% Aug 5, 2013 - Sep 6, 2013	-0.44% Jan 7, 2026 - Feb 5, 2026
#11	-4.14% Apr 2, 2014 - Apr 17, 2014	-0.41% Oct 2, 2020 - Dec 28, 2020
#12	-4.02% Apr 15, 2010 - Apr 21, 2010	-0.30% Aug 13, 2025 - Aug 22, 2025
#13	-3.93% Oct 4, 2013 - Oct 11, 2013	-0.23% Sep 10, 2024 - Sep 13, 2024
#14	-3.88% Jan 3, 2011 - Jan 18, 2011	-0.21% Aug 4, 2025 - Aug 13, 2025
#15	-3.81% Jan 18, 2011 - Jan 26, 2011	-0.19% Aug 29, 2025 - Sep 3, 2025

Correlation

Correlation between PSCE and PIFI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2010 - 2026)

PSCE vs PIFI dividend yield comparison.

Year	PSCE	PIFI
2026	1.27%	1.71%
2025	2.39%	3.16%
2024	1.70%	2.92%
2023	2.57%	2.29%
2022	1.70%	1.22%
2021	0.46%	0.25%
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%