PSCF vs JULM
Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF).
PSCF vs JULM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCF
$25M
JULM
$25M
Expense Ratio
Winner
PSCF
0.29%
JULM
0.85%
Max Drawdown
PSCF
49.85%
Winner
JULM
4.42%
Sharpe Ratio
PSCF
0.97
Winner
JULM
1.53
5Y Beta
PSCF
0.87
Winner
JULM
0.20
P/E Ratio
PSCF
17.04
JULM
N/A
Forward P/E
PSCF
12.32
JULM
N/A
5Y Dividends CAGR
PSCF
-5.21%
JULM
N/A
5Y EPS CAGR
PSCF
8.60%
JULM
N/A
Debt to Equity
PSCF
55.74%
JULM
N/A
P/S Ratio
PSCF
1.32
JULM
N/A
P/B Ratio
PSCF
1.40
JULM
N/A
PSCF vs JULM - Historical Returns
Returns include dividend reinvestment.
1M
PSCF
-0.40%
Winner
JULM
+0.60%
3M
Winner
PSCF
+4.75%
JULM
+2.03%
6M
Winner
PSCF
+8.92%
JULM
+2.99%
1Y
Winner
PSCF
+21.07%
JULM
+7.29%
5Y(CAGR)
PSCF
+3.38%
JULM
N/A
10Y(CAGR)
PSCF
+7.00%
JULM
N/A
Max(CAGR)
Winner
PSCF
+8.64%
JULM
+7.08%
PSCF vs JULM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCF | JULM |
|---|---|---|
| 2026 | +7.54% | +2.56% |
| 2025 | +7.13% | +6.88% |
| 2024 | +15.71% | +3.56% |
| 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 JULM Drawdown Comparison
The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current PSCF drawdown is -1.58%. The current JULM drawdown is -0.12%.
| Rank | PSCF | JULM |
|---|---|---|
| #1 | -45.39% Feb 13, 2020 - Feb 22, 2021 | -4.42% Feb 18, 2025 - May 13, 2025 |
| #2 | -36.79% Nov 5, 2021 - Nov 6, 2024 | -1.57% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -24.35% Nov 25, 2024 - Jan 15, 2026 | -0.85% Jul 31, 2024 - Aug 13, 2024 |
| #4 | -23.97% Apr 29, 2011 - Jan 24, 2012 | -0.77% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -21.45% Aug 21, 2018 - Dec 16, 2019 | -0.74% May 16, 2025 - Jun 2, 2025 |
| #6 | -18.25% Apr 23, 2010 - Dec 22, 2010 | -0.65% Aug 30, 2024 - Sep 12, 2024 |
| #7 | -18.01% Dec 1, 2015 - Jun 1, 2016 | -0.56% Dec 11, 2024 - Dec 26, 2024 |
| #8 | -11.90% Jul 16, 2015 - Nov 6, 2015 | -0.42% Sep 30, 2024 - Oct 9, 2024 |
| #9 | -11.06% Jun 8, 2021 - Oct 14, 2021 | -0.41% Dec 26, 2024 - Jan 15, 2025 |
| #10 | -10.16% Sep 14, 2012 - Jan 2, 2013 | -0.41% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -9.91% Feb 6, 2026 - Apr 17, 2026 | -0.39% Feb 2, 2026 - Feb 9, 2026 |
| #12 | -9.42% Mar 1, 2017 - Oct 2, 2017 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -9.00% Apr 2, 2012 - Jul 3, 2012 | -0.34% Jan 16, 2026 - Jan 26, 2026 |
| #14 | -8.14% Mar 12, 2021 - Jun 7, 2021 | -0.32% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -8.09% Jan 22, 2014 - Mar 4, 2014 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between PSCF and JULM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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