StockComparison Logo
vs

PSCF vs SPY

Comparison between INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSCF, delivering a return of +12.4% compared to +6.5%

PSCF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCF
$27M
Winner
SPY
$781B
Expense Ratio
PSCF
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
PSCF
49.85%
SPY
56.47%
Sharpe Ratio
PSCF
0.95
Winner
SPY
1.12
5Y Beta
Winner
PSCF
0.85
SPY
1.00
P/E Ratio
Winner
PSCF
17.78
SPY
28.53
Forward P/E
Winner
PSCF
12.95
SPY
21.47
5Y Dividends CAGR
PSCF
2.22%
Winner
SPY
6.00%
5Y EPS CAGR
PSCF
9.44%
Winner
SPY
25.58%
Debt to Equity
PSCF
56.41%
Winner
SPY
32.09%
P/S Ratio
Winner
PSCF
1.45
SPY
3.75
P/B Ratio
Winner
PSCF
1.56
SPY
5.64

PSCF vs SPY - Holdings Comparison

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

PSCF's top 25 holdings weight is 31.77%. SPY's top 25 holdings weight is 51.74%.

RankPSCFSPY
#1
JACKSON FINANCIAL INC (JXN) - 1.86%
NVIDIA CORP (NVDA) - 7.89%
#2
STONEX GROUP INC (SNEX) - 1.75%
APPLE INC (AAPL) - 7.37%
#3
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.69%
MICROSOFT CORP (MSFT) - 4.50%
#4
TERRENO REALTY CORP (TRNO) - 1.64%
AMAZON.COM INC (AMZN) - 3.82%
#5
MACERICH CO (MAC) - 1.53%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LINCOLN NATIONAL CORP (LNC) - 1.50%
BROADCOM INC (AVGO) - 2.86%
#7
FIRST BANCORP (FBP) - 1.46%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.46%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ATLANTIC UNION BANKSHARES CORP (AUB) - 1.30%
TESLA INC (TSLA) - 1.70%
#10
ENOVA INTERNATIONAL INC (ENVA) - 1.26%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMERIS BANCORP (ABCB) - 1.23%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AXOS FINANCIAL INC (AX) - 1.20%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (PECO) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PIPER SANDLER COS (PIPR) - 1.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MOELIS & CO CLASS A (MC) - 1.12%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
RITHM CAPITAL CORP (RITM) - 1.11%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
OUTFRONT MEDIA INC (OUT) - 1.10%
VISA INC CLASS A (V) - 0.90%
#18
LAZARD INC (LAZ) - 1.08%
WALMART INC (WMT) - 0.76%
#19
RADIAN GROUP INC (RDN) - 1.08%
INTEL CORP (INTC) - 0.75%
#20
VIRTU FINANCIAL INC CLASS A (VIRT) - 1.07%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (HASI) - 1.05%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.04%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FULTON FINANCIAL CORP (FULT) - 0.99%
ABBVIE INC (ABBV) - 0.66%
#24
TANGER INC (SKT) - 0.99%
CATERPILLAR INC (CAT) - 0.65%
#25
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings165505

PSCF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCF
+3.55%
SPY
+0.78%
3M
Winner
PSCF
+8.81%
SPY
+3.76%
6M
Winner
PSCF
+14.28%
SPY
+7.78%
1Y
Winner
PSCF
+23.25%
SPY
+17.76%
5Y(CAGR)
PSCF
+6.48%
Winner
SPY
+12.44%
10Y(CAGR)
PSCF
+7.64%
Winner
SPY
+14.90%
Max(CAGR)
Winner
PSCF
+9.14%
SPY
+8.44%

PSCF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSCFSPY
2026+17.26%+8.74%
2025+7.13%+18.00%
2024+15.71%+25.59%
2023+6.09%+26.72%
2022-19.98%-18.64%
2021+30.10%+30.52%
2020-8.32%+17.28%
2019+22.86%+31.09%
2018-8.04%-5.24%
2017+6.37%+20.78%
2016+36.01%+13.59%
2015+0.27%+1.31%
2014+9.62%+14.56%
2013+28.98%+29.00%
2012+15.33%+14.17%
2011-0.09%+0.85%
2010+7.50%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSCF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSCF drawdown is -1.73%. The current SPY drawdown is -2.47%.

RankPSCFSPY
#1-45.39%
Feb 13, 2020 - Feb 22, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.79%
Nov 5, 2021 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.35%
Nov 25, 2024 - Jan 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.97%
Apr 29, 2011 - Jan 24, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.45%
Aug 21, 2018 - Dec 16, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.25%
Apr 23, 2010 - Dec 22, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.01%
Dec 1, 2015 - Jun 1, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.90%
Jul 16, 2015 - Nov 6, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.06%
Jun 8, 2021 - Oct 14, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.16%
Sep 14, 2012 - Jan 2, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.91%
Feb 6, 2026 - Apr 17, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.42%
Mar 1, 2017 - Oct 2, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.00%
Apr 2, 2012 - Jul 3, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.14%
Mar 12, 2021 - Jun 7, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.09%
Jan 22, 2014 - Mar 4, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSCF and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

PSCF vs SPY dividend yield comparison.

YearPSCFSPY
20261.07%0.50%
20252.09%1.07%
20242.48%1.21%
20233.32%1.40%
20222.93%1.65%
20211.83%1.20%
20203.57%1.52%
20194.27%1.75%
20184.21%2.04%
20172.26%1.80%
20163.01%2.03%
20152.37%2.06%
20142.43%1.87%
20132.31%1.81%
20122.36%2.18%
20111.98%2.05%
20101.65%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: PSCF vs SPY