PSCF vs CPSO
Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and S&P 500 Structured Alt Protection ETF - October (CPSO, ETF).
PSCF vs CPSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCF
$27M
CPSO
$27M
Expense Ratio
Winner
PSCF
0.29%
CPSO
0.69%
Max Drawdown
PSCF
49.85%
Winner
CPSO
3.23%
Sharpe Ratio
Winner
PSCF
0.95
CPSO
0.87
5Y Beta
PSCF
0.85
Winner
CPSO
0.16
P/E Ratio
PSCF
17.78
CPSO
N/A
Forward P/E
PSCF
12.95
CPSO
N/A
5Y Dividends CAGR
PSCF
2.22%
CPSO
N/A
5Y EPS CAGR
PSCF
9.44%
CPSO
N/A
Debt to Equity
PSCF
56.41%
CPSO
N/A
P/S Ratio
PSCF
1.45
CPSO
N/A
P/B Ratio
PSCF
1.56
CPSO
N/A
PSCF vs CPSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCF
+3.55%
CPSO
+0.54%
3M
Winner
PSCF
+8.81%
CPSO
+1.42%
6M
Winner
PSCF
+14.28%
CPSO
+2.72%
1Y
Winner
PSCF
+23.25%
CPSO
+5.66%
5Y(CAGR)
PSCF
+6.48%
CPSO
N/A
10Y(CAGR)
PSCF
+7.64%
CPSO
N/A
Max(CAGR)
Winner
PSCF
+9.14%
CPSO
+5.63%
PSCF vs CPSO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCF | CPSO |
|---|---|---|
| 2026 | +17.26% | +3.12% |
| 2025 | +7.13% | +6.09% |
| 2024 | +15.71% | +0.77% |
| 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 CPSO Drawdown Comparison
The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The maximum drawdown for CPSO was -3.23%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current PSCF drawdown is -1.73%. The current CPSO drawdown is -0.16%.
| Rank | PSCF | CPSO |
|---|---|---|
| #1 | -45.39% Feb 13, 2020 - Feb 22, 2021 | -3.23% Feb 19, 2025 - May 15, 2025 |
| #2 | -36.79% Nov 5, 2021 - Nov 6, 2024 | -1.45% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -24.35% Nov 25, 2024 - Jan 15, 2026 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -23.97% Apr 29, 2011 - Jan 24, 2012 | -0.56% Oct 18, 2024 - Nov 7, 2024 |
| #5 | -21.45% Aug 21, 2018 - Dec 16, 2019 | -0.52% Dec 16, 2024 - Jan 6, 2025 |
| #6 | -18.25% Apr 23, 2010 - Dec 22, 2010 | -0.49% May 19, 2025 - May 30, 2025 |
| #7 | -18.01% Dec 1, 2015 - Jun 1, 2016 | -0.47% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -11.90% Jul 16, 2015 - Nov 6, 2015 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -11.06% Jun 8, 2021 - Oct 14, 2021 | -0.43% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -10.16% Sep 14, 2012 - Jan 2, 2013 | -0.39% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -9.91% Feb 6, 2026 - Apr 17, 2026 | -0.36% Jul 28, 2025 - Aug 6, 2025 |
| #12 | -9.42% Mar 1, 2017 - Oct 2, 2017 | -0.35% Nov 13, 2024 - Nov 26, 2024 |
| #13 | -9.00% Apr 2, 2012 - Jul 3, 2012 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -8.14% Mar 12, 2021 - Jun 7, 2021 | -0.30% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -8.09% Jan 22, 2014 - Mar 4, 2014 | -0.29% Nov 29, 2024 - Dec 3, 2024 |
Correlation
Correlation between PSCF and CPSO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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