PSCF vs ILIT
Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).
PSCF vs ILIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCF
$25M
ILIT
$25M
Expense Ratio
Winner
PSCF
0.29%
ILIT
0.47%
Max Drawdown
Winner
PSCF
49.85%
ILIT
75.33%
Sharpe Ratio
PSCF
0.97
Winner
ILIT
1.99
5Y Beta
Winner
PSCF
0.87
ILIT
1.17
P/E Ratio
PSCF
17.04
ILIT
N/A
Forward P/E
PSCF
12.32
ILIT
N/A
5Y Dividends CAGR
PSCF
-5.21%
ILIT
N/A
5Y EPS CAGR
PSCF
8.60%
ILIT
N/A
Debt to Equity
PSCF
55.74%
ILIT
N/A
P/S Ratio
PSCF
1.32
ILIT
N/A
P/B Ratio
PSCF
1.40
ILIT
N/A
PSCF vs ILIT - Holdings Comparison
PSCF and ILIT have 1 common holdings. Overlap is -0.22%
PSCF's top 25 holdings weight is 32.89%. ILIT's top 25 holdings weight is 93.29%.
| Rank | PSCF | ILIT |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 1.93% | LIONTOWN LTD (n/a) - 9.43% |
| #2 | JACKSON FINANCIAL INC (JXN) - 1.82% | PLS GROUP LTD (n/a) - 8.16% |
| #3 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.75% | ALBEMARLE CORP (ALB) - 7.77% |
| #4 | TERRENO REALTY CORP (TRNO) - 1.68% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.49% |
| #5 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.59% | MINERAL RESOURCES LTD (n/a) - 7.36% |
| #6 | FIRST BANCORP (FBP) - 1.51% | LITHIUM ARGENTINA AG (n/a) - 5.77% |
| #7 | MACERICH CO (MAC) - 1.50% | SIGMA LITHIUM CORP (n/a) - 4.78% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 1.46% | LITHIUM AMERICAS CORP (n/a) - 4.34% |
| #9 | AMERIS BANCORP (ABCB) - 1.33% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.28% |
| #10 | PIPER SANDLER COS (PIPR) - 1.32% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.77% |
| #11 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.56% |
| #12 | n/a (HASI) - 1.27% | COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.53% |
| #13 | RITHM CAPITAL CORP (RITM) - 1.25% | CRITICAL METALS CORP (CRML) - 2.76% |
| #14 | n/a (PECO) - 1.24% | CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.72% |
| #15 | AXOS FINANCIAL INC (AX) - 1.20% | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.51% |
| #16 | MOELIS & CO CLASS A (MC) - 1.18% | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.33% |
| #17 | MARKETAXESS HOLDINGS INC (MKTX) - 1.18% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.95% |
| #18 | RADIAN GROUP INC (RDN) - 1.17% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.65% |
| #19 | OUTFRONT MEDIA INC (OUT) - 1.17% | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 1.58% |
| #20 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.03% | AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.54% |
| #21 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.01% | FULIN PRECISION CO LTD CLASS A (n/a) - 1.43% |
| #22 | FULTON FINANCIAL CORP (FULT) - 1.01% | XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.26% |
| #23 | TANGER INC (SKT) - 1.00% | NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.15% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.00% | CHUNBO CO LTD ORDINARY SHARES (n/a) - 1.09% |
| #25 | UNITED COMMUNITY BANKS INC (UCB) - 0.98% | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 1.08% |
| Total Holdings | 165 | 46 |
PSCF vs ILIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCF
-0.40%
ILIT
-21.83%
3M
PSCF
+4.75%
Winner
ILIT
+9.22%
6M
PSCF
+8.92%
Winner
ILIT
+22.07%
1Y
PSCF
+21.07%
Winner
ILIT
+139.57%
5Y(CAGR)
PSCF
+3.38%
ILIT
N/A
10Y(CAGR)
PSCF
+7.00%
ILIT
N/A
Max(CAGR)
Winner
PSCF
+8.64%
ILIT
-7.14%
PSCF vs ILIT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCF | ILIT |
|---|---|---|
| 2026 | +7.54% | +10.07% |
| 2025 | +7.13% | +81.77% |
| 2024 | +15.71% | -44.29% |
| 2023 | +6.09% | -28.84% |
| 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 ILIT Drawdown Comparison
The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The maximum drawdown for ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PSCF drawdown is -1.58%. The current ILIT drawdown is -25.80%.
| Rank | PSCF | ILIT |
|---|---|---|
| #1 | -45.39% Feb 13, 2020 - Feb 22, 2021 | -73.67% Jul 13, 2023 - Apr 8, 2025 |
| #2 | -36.79% Nov 5, 2021 - Nov 6, 2024 | -4.08% Jul 3, 2023 - Jul 11, 2023 |
| #3 | -24.35% Nov 25, 2024 - Jan 15, 2026 | -0.93% Jun 27, 2023 - Jun 30, 2023 |
| #4 | -23.97% Apr 29, 2011 - Jan 24, 2012 | N/A |
| #5 | -21.45% Aug 21, 2018 - Dec 16, 2019 | N/A |
| #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 ILIT is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2010 - 2026)
PSCF vs ILIT dividend yield comparison.
| Year | PSCF | ILIT |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 2.09% | 2.27% |
| 2024 | 2.48% | 6.48% |
| 2023 | 3.32% | 0.69% |
| 2022 | 2.93% | 0.00% |
| 2021 | 1.83% | 0.00% |
| 2020 | 3.57% | 0.00% |
| 2019 | 4.27% | 0.00% |
| 2018 | 4.21% | 0.00% |
| 2017 | 2.26% | 0.00% |
| 2016 | 3.01% | 0.00% |
| 2015 | 2.37% | 0.00% |
| 2014 | 2.43% | 0.00% |
| 2013 | 2.31% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 1.98% | 0.00% |
| 2010 | 1.65% | 0.00% |
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