PSCF vs JHAI

Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).

PSCF vs JHAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCF(ETF)	JHAI(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.29%	0.59%
Max Drawdown	49.85%	15.65%
Sharpe Ratio	0.95	1.15
5Y Beta	0.85	1.90
P/E Ratio	17.78	41.08
Forward P/E	12.95	24.29
PEG Ratio	N/A	0.24
5Y Dividends CAGR	2.22%	N/A
5Y EPS CAGR	9.44%	38.77%
Debt to Equity	56.41%	N/A
P/S Ratio	1.45	2.49
P/B Ratio	1.56	12.40

Net Assets

PSCF

$27M

Winner

JHAI

$27M

Expense Ratio

Winner

PSCF

0.29%

JHAI

0.59%

Max Drawdown

PSCF

49.85%

Winner

JHAI

15.65%

Sharpe Ratio

PSCF

0.95

Winner

JHAI

1.15

5Y Beta

Winner

PSCF

0.85

JHAI

1.90

P/E Ratio

Winner

PSCF

17.78

JHAI

41.08

Forward P/E

Winner

PSCF

12.95

JHAI

24.29

PEG Ratio

PSCF

N/A

JHAI

0.24

5Y Dividends CAGR

PSCF

2.22%

JHAI

N/A

5Y EPS CAGR

PSCF

9.44%

Winner

JHAI

38.77%

Debt to Equity

PSCF

56.41%

JHAI

N/A

P/S Ratio

Winner

PSCF

1.45

JHAI

2.49

P/B Ratio

Winner

PSCF

1.56

JHAI

12.40

PSCF vs JHAI - Holdings Comparison

PSCF and JHAI have 1 common holdings. Overlap is 0.00%

PSCF's top 25 holdings weight is 31.77%. JHAI's top 25 holdings weight is 87.02%.

Rank	PSCF	JHAI
#1	JACKSON FINANCIAL INC (JXN) - 1.86%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.20%
#2	STONEX GROUP INC (SNEX) - 1.75%	NVIDIA CORP (NVDA) - 12.28%
#3	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.69%	MICRON TECHNOLOGY INC (MU) - 6.23%
#4	TERRENO REALTY CORP (TRNO) - 1.64%	BROADCOM INC (AVGO) - 5.23%
#5	MACERICH CO (MAC) - 1.53%	LAM RESEARCH CORP (LRCX) - 4.97%
#6	LINCOLN NATIONAL CORP (LNC) - 1.50%	ALPHABET INC CLASS C (GOOG) - 3.86%
#7	FIRST BANCORP (FBP) - 1.46%	AMAZON.COM INC (AMZN) - 3.66%
#8	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.46%	KLA CORP (KLAC) - 3.63%
#9	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.30%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.35%
#10	ENOVA INTERNATIONAL INC (ENVA) - 1.26%	ASML HOLDING NV ADR (ASML) - 2.90%
#11	AMERIS BANCORP (ABCB) - 1.23%	MICROSOFT CORP (MSFT) - 2.86%
#12	AXOS FINANCIAL INC (AX) - 1.20%	ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#13	n/a (PECO) - 1.15%	LUMENTUM HOLDINGS INC (LITE) - 2.26%
#14	PIPER SANDLER COS (PIPR) - 1.13%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.87%
#15	MOELIS & CO CLASS A (MC) - 1.12%	DEERE & CO (DE) - 1.73%
#16	RITHM CAPITAL CORP (RITM) - 1.11%	PROGRESSIVE CORP (PGR) - 1.71%
#17	OUTFRONT MEDIA INC (OUT) - 1.10%	AMPHENOL CORP CLASS A (APH) - 1.57%
#18	LAZARD INC (LAZ) - 1.08%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.56%
#19	RADIAN GROUP INC (RDN) - 1.08%	SOFTBANK GROUP CORP ADR (SFTBY) - 1.55%
#20	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.07%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55%
#21	n/a (HASI) - 1.05%	APPLIED MATERIALS INC (AMAT) - 1.51%
#22	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.04%	GE VERNOVA INC (GEV) - 1.33%
#23	FULTON FINANCIAL CORP (FULT) - 0.99%	STMICROELECTRONICS NV ADR (STM) - 1.30%
#24	TANGER INC (SKT) - 0.99%	DATADOG INC CLASS A (DDOG) - 1.29%
#25	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98%	ARISTA NETWORKS INC (ANET) - 1.23%
Total Holdings	165	53

PSCF vs JHAI - Historical Returns

Returns include dividend reinvestment.

Period	PSCF	JHAI
1 month	+3.55%	-6.20%
3 months	+8.81%	+5.06%
6 months	+14.28%	+16.34%
1 year	+23.25%	+31.27%
5 years(CAGR)	+6.48%	N/A
10 years(CAGR)	+7.64%	N/A
Max(CAGR)	+9.14%	+34.18%

Winner

PSCF

+3.55%

JHAI

-6.20%

Winner

PSCF

+8.81%

JHAI

+5.06%

PSCF

+14.28%

Winner

JHAI

+16.34%

PSCF

+23.25%

Winner

JHAI

+31.27%

5Y(CAGR)

PSCF

+6.48%

JHAI

N/A

10Y(CAGR)

PSCF

+7.64%

JHAI

N/A

Max(CAGR)

PSCF

+9.14%

Winner

JHAI

+34.18%

PSCF vs JHAI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCF	JHAI
2026	+17.26%	+17.83%
2025	+7.13%	+9.99%
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 JHAI Drawdown Comparison

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

The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The current PSCF drawdown is -1.73%. The current JHAI drawdown is -12.04%.

Rank	PSCF	JHAI
#1	-45.39% Feb 13, 2020 - Feb 22, 2021	-15.39% Oct 29, 2025 - Apr 14, 2026
#2	-36.79% Nov 5, 2021 - Nov 6, 2024	-12.16% Jun 30, 2026 - Jul 17, 2026
#3	-24.35% Nov 25, 2024 - Jan 15, 2026	-9.77% Jun 2, 2026 - Jun 18, 2026
#4	-23.97% Apr 29, 2011 - Jan 24, 2012	-5.78% Jun 22, 2026 - Jun 30, 2026
#5	-21.45% Aug 21, 2018 - Dec 16, 2019	-5.49% May 14, 2026 - May 26, 2026
#6	-18.25% Apr 23, 2010 - Dec 22, 2010	-4.12% Oct 9, 2025 - Oct 24, 2025
#7	-18.01% Dec 1, 2015 - Jun 1, 2016	-3.29% Aug 28, 2025 - Sep 8, 2025
#8	-11.90% Jul 16, 2015 - Nov 6, 2015	-2.70% Apr 27, 2026 - May 4, 2026
#9	-11.06% Jun 8, 2021 - Oct 14, 2021	-2.16% Sep 22, 2025 - Oct 2, 2025
#10	-10.16% Sep 14, 2012 - Jan 2, 2013	-1.41% Oct 6, 2025 - Oct 8, 2025
#11	-9.91% Feb 6, 2026 - Apr 17, 2026	-1.29% May 11, 2026 - May 13, 2026
#12	-9.42% Mar 1, 2017 - Oct 2, 2017	-1.12% Apr 22, 2026 - Apr 24, 2026
#13	-9.00% Apr 2, 2012 - Jul 3, 2012	-1.03% May 6, 2026 - May 8, 2026
#14	-8.14% Mar 12, 2021 - Jun 7, 2021	-0.61% Sep 15, 2025 - Sep 18, 2025
#15	-8.09% Jan 22, 2014 - Mar 4, 2014	-0.60% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between PSCF and JHAI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2010 - 2026)

PSCF vs JHAI dividend yield comparison.

Year	PSCF	JHAI
2026	1.07%	0.07%
2025	2.09%	0.32%
2024	2.48%	0.00%
2023	3.32%	0.00%
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%