PSCE vs WEBL
Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).
5-Year PerformancePSCE has outperformed WEBL, delivering a return of +10.2% compared to -21.0%
PSCE vs WEBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCE
$119M
Winner
WEBL
$119M
Expense Ratio
PSCE
0.29%
WEBL
N/A
Max Drawdown
PSCE
96.29%
Winner
WEBL
94.67%
Sharpe Ratio
Winner
PSCE
1.55
WEBL
-0.02
5Y Beta
Winner
PSCE
1.03
WEBL
3.43
P/E Ratio
PSCE
663.05
Winner
WEBL
37.20
Forward P/E
Winner
PSCE
12.06
WEBL
24.90
5Y Dividends CAGR
PSCE
45.94%
WEBL
N/A
Debt to Equity
PSCE
54.59%
Winner
WEBL
37.03%
P/S Ratio
Winner
PSCE
0.94
WEBL
5.53
P/B Ratio
Winner
PSCE
1.71
WEBL
7.88
PSCE vs WEBL - Holdings Comparison
PSCE and WEBL have 1 common holdings. Overlap is -5.17%
PSCE's top 25 holdings weight is 93.99%. WEBL's top 25 holdings weight is 115.50%.
| Rank | PSCE | WEBL |
|---|---|---|
| #1 | SM ENERGY CO (SM) - 7.73% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 23.07% |
| #2 | ARCHROCK INC (AROC) - 6.22% | DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 22.31% |
| #3 | NOBLE CORP PLC CLASS A (NE) - 6.14% | DREYFUS GOVT CASH MAN INS (n/a) - 15.80% |
| #4 | KODIAK GAS SERVICES INC (KGS) - 5.63% | AMAZON.COM INC (AMZN) - 6.41% |
| #5 | LIBERTY ENERGY INC CLASS A (LBRT) - 5.25% | CISCO SYSTEMS INC (CSCO) - 5.68% |
| #6 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.20% | META PLATFORMS INC CLASS A (META) - 4.85% |
| #7 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 5.03% | NETFLIX INC (NFLX) - 3.95% |
| #8 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.02% | ALPHABET INC CLASS A (GOOGL) - 3.45% |
| #9 | CACTUS INC CLASS A (WHD) - 4.36% | ARISTA NETWORKS INC (ANET) - 3.03% |
| #10 | PATTERSON-UTI ENERGY INC (PTEN) - 4.27% | ALPHABET INC CLASS C (GOOG) - 2.75% |
| #11 | HELMERICH & PAYNE INC (HP) - 4.15% | SALESFORCE INC (CRM) - 2.47% |
| #12 | OCEANEERING INTERNATIONAL INC (OII) - 4.07% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.39% |
| #13 | TIDEWATER INC (TDW) - 3.64% | CIENA CORP (CIEN) - 2.37% |
| #14 | PEABODY ENERGY CORP (BTU) - 3.63% | DATADOG INC CLASS A (DDOG) - 2.37% |
| #15 | INTERNATIONAL SEAWAYS INC (INSW) - 3.36% | CLOUDFLARE INC (NET) - 2.32% |
| #16 | CRESCENT ENERGY CO CLASS A (CRGY) - 3.07% | BOOKING HOLDINGS INC (BKNG) - 2.31% |
| #17 | PAR PACIFIC HOLDINGS INC (PARR) - 3.04% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.57% |
| #18 | NORTHERN OIL & GAS INC (NOG) - 2.43% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.52% |
| #19 | KINETIK HOLDINGS INC (KNTK) - 2.18% | EBAY INC (EBAY) - 1.32% |
| #20 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.99% | CARVANA CO CLASS A (CVNA) - 1.24% |
| #21 | WORLD KINECT CORP (WKC) - 1.69% | PAYPAL HOLDINGS INC (PYPL) - 1.10% |
| #22 | DORIAN LPG LTD (LPG) - 1.59% | WORKDAY INC CLASS A (WDAY) - 0.85% |
| #23 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.46% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.80% |
| #24 | REX AMERICAN RESOURCES CORP (REX) - 1.44% | ZOOM COMMUNICATIONS INC (ZM) - 0.80% |
| #25 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.40% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.77% |
| Total Holdings | 33 | 45 |
PSCE vs WEBL - Historical Returns
Returns include dividend reinvestment.
1M
PSCE
-2.71%
Winner
WEBL
-0.21%
3M
PSCE
+5.68%
Winner
WEBL
+24.50%
6M
Winner
PSCE
+36.46%
WEBL
-15.88%
1Y
Winner
PSCE
+51.92%
WEBL
-12.75%
5Y(CAGR)
Winner
PSCE
+10.23%
WEBL
-20.98%
10Y(CAGR)
PSCE
-1.87%
WEBL
N/A
Max(CAGR)
PSCE
-3.67%
Winner
WEBL
-0.06%
PSCE vs WEBL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCE | WEBL |
|---|---|---|
| 2026 | +37.61% | -11.30% |
| 2025 | -10.83% | +1.79% |
| 2024 | -5.28% | +90.07% |
| 2023 | +11.64% | +163.65% |
| 2022 | +40.09% | -91.09% |
| 2021 | +56.65% | +6.23% |
| 2020 | -39.73% | +121.73% |
| 2019 | -17.92% | +13.46% |
| 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 WEBL 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 WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current PSCE drawdown is -74.97%. The current WEBL drawdown is -74.89%.
| Rank | PSCE | WEBL |
|---|---|---|
| #1 | -96.21% Jun 30, 2014 - Apr 1, 2020 | -94.43% Sep 7, 2021 - Dec 28, 2022 |
| #2 | -40.71% Jul 22, 2011 - Jul 18, 2013 | -70.05% Feb 20, 2020 - Jun 22, 2020 |
| #3 | -22.79% Apr 23, 2010 - Nov 4, 2010 | -40.30% Feb 12, 2021 - Jul 23, 2021 |
| #4 | -17.36% Apr 5, 2011 - Jul 22, 2011 | -35.40% Sep 2, 2020 - Dec 16, 2020 |
| #5 | -13.41% Oct 18, 2013 - Mar 4, 2014 | -17.63% Jul 23, 2021 - Sep 7, 2021 |
| #6 | -7.96% Mar 4, 2011 - Mar 21, 2011 | -15.27% Dec 22, 2020 - Jan 20, 2021 |
| #7 | -6.62% Apr 23, 2014 - Jun 13, 2014 | -13.26% Jul 10, 2020 - Aug 3, 2020 |
| #8 | -6.08% Mar 4, 2014 - Mar 21, 2014 | -12.07% Aug 6, 2020 - Aug 20, 2020 |
| #9 | -5.18% Nov 11, 2010 - Nov 22, 2010 | -9.87% Jan 22, 2021 - Feb 2, 2021 |
| #10 | -4.98% Aug 5, 2013 - Sep 6, 2013 | -9.48% Jan 23, 2020 - Feb 4, 2020 |
| #11 | -4.14% Apr 2, 2014 - Apr 17, 2014 | -9.33% Nov 27, 2019 - Dec 19, 2019 |
| #12 | -4.02% Apr 15, 2010 - Apr 21, 2010 | -9.30% Jun 23, 2020 - Jul 1, 2020 |
| #13 | -3.93% Oct 4, 2013 - Oct 11, 2013 | -3.71% Dec 26, 2019 - Jan 2, 2020 |
| #14 | -3.88% Jan 3, 2011 - Jan 18, 2011 | -2.63% Aug 26, 2020 - Aug 31, 2020 |
| #15 | -3.81% Jan 18, 2011 - Jan 26, 2011 | -2.53% Feb 4, 2020 - Feb 6, 2020 |
Correlation
Correlation between PSCE and WEBL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2010 - 2026)
PSCE vs WEBL dividend yield comparison.
| Year | PSCE | WEBL |
|---|---|---|
| 2026 | 0.56% | 0.04% |
| 2025 | 2.39% | 0.25% |
| 2024 | 1.70% | 0.00% |
| 2023 | 2.57% | 0.00% |
| 2022 | 1.70% | 0.00% |
| 2021 | 0.46% | 4.79% |
| 2020 | 0.87% | 0.00% |
| 2019 | 0.14% | 0.06% |
| 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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