PSCF vs SHPU
Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).
PSCF vs SHPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCF
$25M
SHPU
$24M
Expense Ratio
PSCF
0.29%
SHPU
N/A
Max Drawdown
Winner
PSCF
49.85%
SHPU
81.73%
Sharpe Ratio
Winner
PSCF
1.03
SHPU
-0.64
5Y Beta
Winner
PSCF
0.86
SHPU
4.34
P/E Ratio
PSCF
17.32
SHPU
N/A
Forward P/E
PSCF
12.50
SHPU
N/A
5Y Dividends CAGR
PSCF
-5.21%
SHPU
N/A
5Y EPS CAGR
PSCF
8.43%
SHPU
N/A
Debt to Equity
PSCF
55.35%
SHPU
N/A
P/S Ratio
PSCF
1.41
SHPU
N/A
P/B Ratio
PSCF
1.42
SHPU
N/A
PSCF vs SHPU - Historical Returns
Returns include dividend reinvestment.
1M
PSCF
+4.44%
Winner
SHPU
+13.19%
3M
Winner
PSCF
+13.90%
SHPU
-35.81%
6M
Winner
PSCF
+9.94%
SHPU
-66.38%
1Y
Winner
PSCF
+22.46%
SHPU
-66.21%
5Y(CAGR)
PSCF
+4.00%
SHPU
N/A
10Y(CAGR)
PSCF
+7.63%
SHPU
N/A
Max(CAGR)
Winner
PSCF
+8.88%
SHPU
-72.15%
PSCF vs SHPU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCF | SHPU |
|---|---|---|
| 2026 | +11.59% | -62.94% |
| 2025 | +7.13% | -4.11% |
| 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 SHPU Drawdown Comparison
The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current SHPU drawdown is -73.08%.
| Rank | PSCF | SHPU |
|---|---|---|
| #1 | -45.39% Feb 13, 2020 - Feb 22, 2021 | -78.35% Oct 28, 2025 - May 13, 2026 |
| #2 | -36.79% Nov 5, 2021 - Nov 6, 2024 | -22.84% Aug 6, 2025 - Sep 22, 2025 |
| #3 | -24.35% Nov 25, 2024 - Jan 15, 2026 | -20.90% Sep 22, 2025 - Oct 3, 2025 |
| #4 | -23.97% Apr 29, 2011 - Jan 24, 2012 | -18.32% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -21.45% Aug 21, 2018 - Dec 16, 2019 | -4.08% Oct 6, 2025 - Oct 8, 2025 |
| #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 SHPU is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2010 - 2026)
PSCF vs SHPU dividend yield comparison.
| Year | PSCF | SHPU |
|---|---|---|
| 2026 | 0.63% | 0.75% |
| 2025 | 2.09% | 20.05% |
| 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% |
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