PSCE vs UNHG

Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).

PSCE vs UNHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCE(ETF)	UNHG(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.29%	N/A
Max Drawdown	96.29%	61.40%
Sharpe Ratio	1.55	1.04
5Y Beta	1.03	1.26
P/E Ratio	663.05	N/A
Forward P/E	12.06	N/A
5Y Dividends CAGR	45.94%	N/A
Debt to Equity	54.59%	N/A
P/S Ratio	0.94	N/A
P/B Ratio	1.71	N/A

Net Assets

PSCE

$119M

Winner

UNHG

$119M

Expense Ratio

PSCE

0.29%

UNHG

N/A

Max Drawdown

PSCE

96.29%

Winner

UNHG

61.40%

Sharpe Ratio

Winner

PSCE

1.55

UNHG

1.04

5Y Beta

Winner

PSCE

1.03

UNHG

1.26

P/E Ratio

PSCE

663.05

UNHG

N/A

Forward P/E

PSCE

12.06

UNHG

N/A

5Y Dividends CAGR

PSCE

45.94%

UNHG

N/A

Debt to Equity

PSCE

54.59%

UNHG

N/A

P/S Ratio

PSCE

0.94

UNHG

N/A

P/B Ratio

PSCE

1.71

UNHG

N/A

PSCE vs UNHG - Holdings Comparison

PSCE and UNHG have 0 common holdings. Overlap is 0.00%

PSCE's top 25 holdings weight is 93.99%. UNHG's top 25 holdings weight is 14.71%.

Rank	PSCE	UNHG
#1	SM ENERGY CO (SM) - 7.73%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.71%
#2	ARCHROCK INC (AROC) - 6.22%	N/A
#3	NOBLE CORP PLC CLASS A (NE) - 6.14%	N/A
#4	KODIAK GAS SERVICES INC (KGS) - 5.63%	N/A
#5	LIBERTY ENERGY INC CLASS A (LBRT) - 5.25%	N/A
#6	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.20%	N/A
#7	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 5.03%	N/A
#8	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.02%	N/A
#9	CACTUS INC CLASS A (WHD) - 4.36%	N/A
#10	PATTERSON-UTI ENERGY INC (PTEN) - 4.27%	N/A
#11	HELMERICH & PAYNE INC (HP) - 4.15%	N/A
#12	OCEANEERING INTERNATIONAL INC (OII) - 4.07%	N/A
#13	TIDEWATER INC (TDW) - 3.64%	N/A
#14	PEABODY ENERGY CORP (BTU) - 3.63%	N/A
#15	INTERNATIONAL SEAWAYS INC (INSW) - 3.36%	N/A
#16	CRESCENT ENERGY CO CLASS A (CRGY) - 3.07%	N/A
#17	PAR PACIFIC HOLDINGS INC (PARR) - 3.04%	N/A
#18	NORTHERN OIL & GAS INC (NOG) - 2.43%	N/A
#19	KINETIK HOLDINGS INC (KNTK) - 2.18%	N/A
#20	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.99%	N/A
#21	WORLD KINECT CORP (WKC) - 1.69%	N/A
#22	DORIAN LPG LTD (LPG) - 1.59%	N/A
#23	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.46%	N/A
#24	REX AMERICAN RESOURCES CORP (REX) - 1.44%	N/A
#25	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.40%	N/A
Total Holdings	33	1

PSCE vs UNHG - Historical Returns

Returns include dividend reinvestment.

Period	PSCE	UNHG
1 month	-2.71%	+4.25%
3 months	+5.68%	+104.06%
6 months	+36.46%	+22.04%
1 year	+51.92%	+59.86%
5 years(CAGR)	+10.23%	N/A
10 years(CAGR)	-1.87%	N/A
Max(CAGR)	-3.67%	+69.43%

PSCE

-2.71%

Winner

UNHG

+4.25%

PSCE

+5.68%

Winner

UNHG

+104.06%

Winner

PSCE

+36.46%

UNHG

+22.04%

PSCE

+51.92%

Winner

UNHG

+59.86%

5Y(CAGR)

PSCE

+10.23%

UNHG

N/A

10Y(CAGR)

PSCE

-1.87%

UNHG

N/A

Max(CAGR)

PSCE

-3.67%

Winner

UNHG

+69.43%

PSCE vs UNHG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCE	UNHG
2026	+37.61%	+27.08%
2025	-10.83%	+21.45%
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 UNHG 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 UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

The current PSCE drawdown is -74.97%. The current UNHG drawdown is -2.26%.

Rank	PSCE	UNHG
#1	-96.21% Jun 30, 2014 - Apr 1, 2020	-57.09% Oct 8, 2025 - Jun 8, 2026
#2	-40.71% Jul 22, 2011 - Jul 18, 2013	-36.70% Jul 23, 2025 - Aug 15, 2025
#3	-22.79% Apr 23, 2010 - Nov 4, 2010	-9.49% Sep 11, 2025 - Oct 2, 2025
#4	-17.36% Apr 5, 2011 - Jul 22, 2011	-5.83% Aug 18, 2025 - Aug 29, 2025
#5	-13.41% Oct 18, 2013 - Mar 4, 2014	-3.67% Jun 9, 2026 - Jun 11, 2026
#6	-7.96% Mar 4, 2011 - Mar 21, 2011	-1.63% Aug 29, 2025 - Sep 4, 2025
#7	-6.62% Apr 23, 2014 - Jun 13, 2014	-0.78% Oct 3, 2025 - Oct 7, 2025
#8	-6.08% Mar 4, 2014 - Mar 21, 2014	-0.65% Sep 9, 2025 - Sep 11, 2025
#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 UNHG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2010 - 2026)

PSCE vs UNHG dividend yield comparison.

Year	PSCE	UNHG
2026	0.56%	0.00%
2025	2.39%	11.30%
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%