PSCF vs CORD

Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).

PSCF vs CORD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCF(ETF)	CORD(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.29%	N/A
Max Drawdown	49.85%	93.69%
Sharpe Ratio	0.97	-0.21
5Y Beta	0.87	-6.48
P/E Ratio	17.04	N/A
Forward P/E	12.32	N/A
5Y Dividends CAGR	-5.21%	N/A
5Y EPS CAGR	8.60%	N/A
Debt to Equity	55.74%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	1.40	N/A

Net Assets

Winner

PSCF

$25M

CORD

$25M

Expense Ratio

PSCF

0.29%

CORD

N/A

Max Drawdown

Winner

PSCF

49.85%

CORD

93.69%

Sharpe Ratio

Winner

PSCF

0.97

CORD

-0.21

5Y Beta

PSCF

0.87

Winner

CORD

-6.48

P/E Ratio

PSCF

17.04

CORD

N/A

Forward P/E

PSCF

12.32

CORD

N/A

5Y Dividends CAGR

PSCF

-5.21%

CORD

N/A

5Y EPS CAGR

PSCF

8.60%

CORD

N/A

Debt to Equity

PSCF

55.74%

CORD

N/A

P/S Ratio

PSCF

1.32

CORD

N/A

P/B Ratio

PSCF

1.40

CORD

N/A

PSCF vs CORD - Holdings Comparison

PSCF and CORD have 0 common holdings. Overlap is 0.00%

PSCF's top 25 holdings weight is 32.89%. CORD's top 25 holdings weight is 6.77%.

Rank	PSCF	CORD
#1	STONEX GROUP INC (SNEX) - 1.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77%
#2	JACKSON FINANCIAL INC (JXN) - 1.82%	N/A
#3	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.75%	N/A
#4	TERRENO REALTY CORP (TRNO) - 1.68%	N/A
#5	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.59%	N/A
#6	FIRST BANCORP (FBP) - 1.51%	N/A
#7	MACERICH CO (MAC) - 1.50%	N/A
#8	LINCOLN NATIONAL CORP (LNC) - 1.46%	N/A
#9	AMERIS BANCORP (ABCB) - 1.33%	N/A
#10	PIPER SANDLER COS (PIPR) - 1.32%	N/A
#11	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31%	N/A
#12	n/a (HASI) - 1.27%	N/A
#13	RITHM CAPITAL CORP (RITM) - 1.25%	N/A
#14	n/a (PECO) - 1.24%	N/A
#15	AXOS FINANCIAL INC (AX) - 1.20%	N/A
#16	MOELIS & CO CLASS A (MC) - 1.18%	N/A
#17	MARKETAXESS HOLDINGS INC (MKTX) - 1.18%	N/A
#18	RADIAN GROUP INC (RDN) - 1.17%	N/A
#19	OUTFRONT MEDIA INC (OUT) - 1.17%	N/A
#20	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.03%	N/A
#21	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.01%	N/A
#22	FULTON FINANCIAL CORP (FULT) - 1.01%	N/A
#23	TANGER INC (SKT) - 1.00%	N/A
#24	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.00%	N/A
#25	UNITED COMMUNITY BANKS INC (UCB) - 0.98%	N/A
Total Holdings	165	1

PSCF vs CORD - Historical Returns

Returns include dividend reinvestment.

Period	PSCF	CORD
1 month	-0.40%	+29.19%
3 months	+4.75%	-69.26%
6 months	+8.92%	-83.26%
1 year	+21.07%	N/A
5 years(CAGR)	+3.38%	N/A
10 years(CAGR)	+7.00%	N/A
Max(CAGR)	+8.64%	-89.18%

PSCF

-0.40%

Winner

CORD

+29.19%

Winner

PSCF

+4.75%

CORD

-69.26%

Winner

PSCF

+8.92%

CORD

-83.26%

PSCF

+21.07%

CORD

N/A

5Y(CAGR)

PSCF

+3.38%

CORD

N/A

10Y(CAGR)

PSCF

+7.00%

CORD

N/A

Max(CAGR)

Winner

PSCF

+8.64%

CORD

-89.18%

PSCF vs CORD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCF	CORD
2026	+7.54%	-81.01%
2025	+7.13%	+44.68%
2024	+15.71%	N/A
2023	+6.09%	N/A
2022	-19.98%	N/A
2021	+30.10%	N/A
2020	-8.32%	N/A
2019	+22.86%	N/A
2018	-8.04%	N/A
2017	+6.37%	N/A
2016	+36.01%	N/A
2015	+0.27%	N/A
2014	+9.62%	N/A
2013	+28.98%	N/A
2012	+15.33%	N/A
2011	-0.09%	N/A
2010	+7.50%	N/A

PSCF vs CORD Drawdown Comparison

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current PSCF drawdown is -1.58%. The current CORD drawdown is -90.28%.

Rank	PSCF	CORD
#1	-45.39% Feb 13, 2020 - Feb 22, 2021	-93.69% Dec 17, 2025 - May 6, 2026
#2	-36.79% Nov 5, 2021 - Nov 6, 2024	-45.17% Nov 20, 2025 - Dec 17, 2025
#3	-24.35% Nov 25, 2024 - Jan 15, 2026	-36.02% Sep 26, 2025 - Nov 6, 2025
#4	-23.97% Apr 29, 2011 - Jan 24, 2012	-3.28% Nov 7, 2025 - Nov 11, 2025
#5	-21.45% Aug 21, 2018 - Dec 16, 2019	-0.08% Nov 18, 2025 - Nov 20, 2025
#6	-18.25% Apr 23, 2010 - Dec 22, 2010	N/A
#7	-18.01% Dec 1, 2015 - Jun 1, 2016	N/A
#8	-11.90% Jul 16, 2015 - Nov 6, 2015	N/A
#9	-11.06% Jun 8, 2021 - Oct 14, 2021	N/A
#10	-10.16% Sep 14, 2012 - Jan 2, 2013	N/A
#11	-9.91% Feb 6, 2026 - Apr 17, 2026	N/A
#12	-9.42% Mar 1, 2017 - Oct 2, 2017	N/A
#13	-9.00% Apr 2, 2012 - Jul 3, 2012	N/A
#14	-8.14% Mar 12, 2021 - Jun 7, 2021	N/A
#15	-8.09% Jan 22, 2014 - Mar 4, 2014	N/A

Correlation

Correlation between PSCF and CORD is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101