PSCE vs SSPY

Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).

PSCE vs SSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCE(ETF)	SSPY(ETF)
Net Assets	$123M	$122M
Expense Ratio	0.29%	0.45%
Max Drawdown	96.29%	16.45%
Sharpe Ratio	1.72	1.46
5Y Beta	1.05	0.75
P/E Ratio	517.20	24.68
Forward P/E	12.44	16.49
5Y Dividends CAGR	45.94%	N/A
5Y EPS CAGR	N/A	14.16%
Debt to Equity	55.66%	39.84%
P/S Ratio	0.92	1.60
P/B Ratio	1.72	3.30

Net Assets

Winner

PSCE

$123M

SSPY

$122M

Expense Ratio

Winner

PSCE

0.29%

SSPY

0.45%

Max Drawdown

PSCE

96.29%

Winner

SSPY

16.45%

Sharpe Ratio

Winner

PSCE

1.72

SSPY

1.46

5Y Beta

PSCE

1.05

Winner

SSPY

0.75

P/E Ratio

PSCE

517.20

Winner

SSPY

24.68

Forward P/E

Winner

PSCE

12.44

SSPY

16.49

5Y Dividends CAGR

PSCE

45.94%

SSPY

N/A

5Y EPS CAGR

PSCE

N/A

SSPY

14.16%

Debt to Equity

PSCE

55.66%

Winner

SSPY

39.84%

P/S Ratio

Winner

PSCE

0.92

SSPY

1.60

P/B Ratio

Winner

PSCE

1.72

SSPY

3.30

PSCE vs SSPY - Holdings Comparison

PSCE and SSPY have 1 common holdings. Overlap is 0.00%

PSCE's top 25 holdings weight is 94.25%. SSPY's top 25 holdings weight is 16.22%.

Rank	PSCE	SSPY
#1	SM ENERGY CO (SM) - 7.32%	SYNCHRONY FINANCIAL (SYF) - 1.09%
#2	ARCHROCK INC (AROC) - 6.68%	MICROSOFT CORP (MSFT) - 1.03%
#3	NOBLE CORP PLC CLASS A (NE) - 6.40%	CAPITAL ONE FINANCIAL CORP (COF) - 1.02%
#4	KODIAK GAS SERVICES INC (KGS) - 6.05%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00%
#5	LIBERTY ENERGY INC CLASS A (LBRT) - 5.27%	ROSS STORES INC (ROST) - 0.83%
#6	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.18%	TJX COMPANIES INC (TJX) - 0.74%
#7	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 4.90%	COSTCO WHOLESALE CORP (COST) - 0.74%
#8	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.60%	HUMANA INC (HUM) - 0.72%
#9	CACTUS INC CLASS A (WHD) - 4.47%	WALMART INC (WMT) - 0.69%
#10	PATTERSON-UTI ENERGY INC (PTEN) - 4.33%	CENTENE CORP (CNC) - 0.67%
#11	HELMERICH & PAYNE INC (HP) - 4.16%	SYSCO CORP (SYY) - 0.65%
#12	OCEANEERING INTERNATIONAL INC (OII) - 4.04%	THE KROGER CO (KR) - 0.65%
#13	TIDEWATER INC (TDW) - 3.76%	META PLATFORMS INC CLASS A (META) - 0.64%
#14	INTERNATIONAL SEAWAYS INC (INSW) - 3.47%	APPLE INC (AAPL) - 0.60%
#15	CRESCENT ENERGY CO CLASS A (CRGY) - 3.13%	QUALCOMM INC (QCOM) - 0.59%
#16	PEABODY ENERGY CORP (BTU) - 3.11%	TARGA RESOURCES CORP (TRGP) - 0.56%
#17	PAR PACIFIC HOLDINGS INC (PARR) - 2.94%	CASH & CASH EQUIVALENTS (n/a) - 0.55%
#18	NORTHERN OIL & GAS INC (NOG) - 2.41%	ONEOK INC (OKE) - 0.54%
#19	KINETIK HOLDINGS INC (KNTK) - 2.31%	UNITEDHEALTH GROUP INC (UNH) - 0.53%
#20	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.93%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.53%
#21	DORIAN LPG LTD (LPG) - 1.71%	BAKER HUGHES CO CLASS A (BKR) - 0.39%
#22	WORLD KINECT CORP (WKC) - 1.69%	DOMINO'S PIZZA INC (DPZ) - 0.38%
#23	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.54%	NXP SEMICONDUCTORS NV (NXPI) - 0.36%
#24	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.43%	HCA HEALTHCARE INC (HCA) - 0.36%
#25	REX AMERICAN RESOURCES CORP (REX) - 1.42%	MARATHON PETROLEUM CORP (MPC) - 0.36%
Total Holdings	33	466

PSCE vs SSPY - Historical Returns

Returns include dividend reinvestment.

Period	PSCE	SSPY
1 month	-8.18%	+1.98%
3 months	+3.83%	+3.88%
6 months	+29.76%	+9.59%
1 year	+59.44%	+20.87%
5 years(CAGR)	+10.00%	N/A
10 years(CAGR)	-2.36%	N/A
Max(CAGR)	-3.81%	+12.84%

PSCE

-8.18%

Winner

SSPY

+1.98%

PSCE

+3.83%

Winner

SSPY

+3.88%

Winner

PSCE

+29.76%

SSPY

+9.59%

Winner

PSCE

+59.44%

SSPY

+20.87%

5Y(CAGR)

PSCE

+10.00%

SSPY

N/A

10Y(CAGR)

PSCE

-2.36%

SSPY

N/A

Max(CAGR)

PSCE

-3.81%

Winner

SSPY

+12.84%

PSCE vs SSPY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCE	SSPY
2026	+34.32%	+8.88%
2025	-10.83%	+13.00%
2024	-5.28%	-0.90%
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 SSPY 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 SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current PSCE drawdown is -75.57%. The current SSPY drawdown is -1.15%.

Rank	PSCE	SSPY
#1	-96.21% Jun 30, 2014 - Apr 1, 2020	-16.16% Nov 29, 2024 - Jul 1, 2025
#2	-40.71% Jul 22, 2011 - Jul 18, 2013	-7.32% Feb 27, 2026 - May 6, 2026
#3	-22.79% Apr 23, 2010 - Nov 4, 2010	-4.80% Oct 27, 2025 - Nov 28, 2025
#4	-17.36% Apr 5, 2011 - Jul 22, 2011	-3.06% Oct 3, 2025 - Oct 24, 2025
#5	-13.41% Oct 18, 2013 - Mar 4, 2014	-2.96% Oct 16, 2024 - Nov 6, 2024
#6	-7.96% Mar 4, 2011 - Mar 21, 2011	-2.84% Jul 23, 2025 - Aug 13, 2025
#7	-6.62% Apr 23, 2014 - Jun 13, 2014	-1.94% Nov 11, 2024 - Nov 22, 2024
#8	-6.08% Mar 4, 2014 - Mar 21, 2014	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-5.18% Nov 11, 2010 - Nov 22, 2010	-1.58% Jan 15, 2026 - Jan 22, 2026
#10	-4.98% Aug 5, 2013 - Sep 6, 2013	-1.44% Dec 11, 2025 - Jan 5, 2026
#11	-4.14% Apr 2, 2014 - Apr 17, 2014	-1.30% May 6, 2026 - May 21, 2026
#12	-4.02% Apr 15, 2010 - Apr 21, 2010	-1.16% Sep 30, 2024 - Oct 11, 2024
#13	-3.93% Oct 4, 2013 - Oct 11, 2013	-1.15% Jun 4, 2026 - Jun 5, 2026
#14	-3.88% Jan 3, 2011 - Jan 18, 2011	-1.11% Sep 11, 2025 - Sep 29, 2025
#15	-3.81% Jan 18, 2011 - Jan 26, 2011	-1.09% Feb 11, 2026 - Feb 18, 2026

Correlation

Correlation between PSCE and SSPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

PSCE vs SSPY dividend yield comparison.

Year	PSCE	SSPY
2026	0.57%	0.00%
2025	2.39%	1.38%
2024	1.70%	0.35%
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%