PSCF vs MUZ

Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and Defiance Daily Target 2X Short MU ETF (MUZ, ETF).

PSCF vs MUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCF(ETF)	MUZ(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.29%	N/A
Max Drawdown	49.85%	59.66%
Sharpe Ratio	0.95	-1.11
5Y Beta	0.85	-8.42
P/E Ratio	17.78	N/A
Forward P/E	12.95	N/A
5Y Dividends CAGR	2.22%	N/A
5Y EPS CAGR	9.44%	N/A
Debt to Equity	56.41%	N/A
P/S Ratio	1.45	N/A
P/B Ratio	1.56	N/A

Net Assets

PSCF

$27M

Winner

MUZ

$27M

Expense Ratio

PSCF

0.29%

MUZ

N/A

Max Drawdown

Winner

PSCF

49.85%

MUZ

59.66%

Sharpe Ratio

Winner

PSCF

0.95

MUZ

-1.11

5Y Beta

PSCF

0.85

Winner

MUZ

-8.42

P/E Ratio

PSCF

17.78

MUZ

N/A

Forward P/E

PSCF

12.95

MUZ

N/A

5Y Dividends CAGR

PSCF

2.22%

MUZ

N/A

5Y EPS CAGR

PSCF

9.44%

MUZ

N/A

Debt to Equity

PSCF

56.41%

MUZ

N/A

P/S Ratio

PSCF

1.45

MUZ

N/A

P/B Ratio

PSCF

1.56

MUZ

N/A

PSCF vs MUZ - Holdings Comparison

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

PSCF's top 25 holdings weight is 31.77%. MUZ's top 25 holdings weight is 0.71%.

Rank	PSCF	MUZ
#1	JACKSON FINANCIAL INC (JXN) - 1.86%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.71%
#2	STONEX GROUP INC (SNEX) - 1.75%	N/A
#3	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.69%	N/A
#4	TERRENO REALTY CORP (TRNO) - 1.64%	N/A
#5	MACERICH CO (MAC) - 1.53%	N/A
#6	LINCOLN NATIONAL CORP (LNC) - 1.50%	N/A
#7	FIRST BANCORP (FBP) - 1.46%	N/A
#8	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.46%	N/A
#9	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.30%	N/A
#10	ENOVA INTERNATIONAL INC (ENVA) - 1.26%	N/A
#11	AMERIS BANCORP (ABCB) - 1.23%	N/A
#12	AXOS FINANCIAL INC (AX) - 1.20%	N/A
#13	n/a (PECO) - 1.15%	N/A
#14	PIPER SANDLER COS (PIPR) - 1.13%	N/A
#15	MOELIS & CO CLASS A (MC) - 1.12%	N/A
#16	RITHM CAPITAL CORP (RITM) - 1.11%	N/A
#17	OUTFRONT MEDIA INC (OUT) - 1.10%	N/A
#18	LAZARD INC (LAZ) - 1.08%	N/A
#19	RADIAN GROUP INC (RDN) - 1.08%	N/A
#20	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.07%	N/A
#21	n/a (HASI) - 1.05%	N/A
#22	EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.04%	N/A
#23	FULTON FINANCIAL CORP (FULT) - 0.99%	N/A
#24	TANGER INC (SKT) - 0.99%	N/A
#25	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98%	N/A
Total Holdings	165	1

PSCF vs MUZ - Historical Returns

Returns include dividend reinvestment.

Period	PSCF	MUZ
1 month	+3.55%	-3.89%
3 months	+8.81%	N/A
6 months	+14.28%	N/A
1 year	+23.25%	N/A
5 years(CAGR)	+6.48%	N/A
10 years(CAGR)	+7.64%	N/A
Max(CAGR)	+9.14%	-97.68%

Winner

PSCF

+3.55%

MUZ

-3.89%

PSCF

+8.81%

MUZ

N/A

PSCF

+14.28%

MUZ

N/A

PSCF

+23.25%

MUZ

N/A

5Y(CAGR)

PSCF

+6.48%

MUZ

N/A

10Y(CAGR)

PSCF

+7.64%

MUZ

N/A

Max(CAGR)

Winner

PSCF

+9.14%

MUZ

-97.68%

PSCF vs MUZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCF	MUZ
2026	+17.26%	-37.12%
2025	+7.13%	N/A
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 MUZ Drawdown Comparison

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

The maximum drawdown for MUZ was -59.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PSCF drawdown is -1.73%. The current MUZ drawdown is -41.89%.

Rank	PSCF	MUZ
#1	-45.39% Feb 13, 2020 - Feb 22, 2021	-59.66% Jun 10, 2026 - Jun 25, 2026
#2	-36.79% Nov 5, 2021 - Nov 6, 2024	N/A
#3	-24.35% Nov 25, 2024 - Jan 15, 2026	N/A
#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