PSCH vs CSTK
Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).
PSCH vs CSTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCH
$129M
Winner
CSTK
$129M
Expense Ratio
Winner
PSCH
0.29%
CSTK
0.35%
Max Drawdown
PSCH
47.32%
Winner
CSTK
9.35%
Sharpe Ratio
PSCH
0.50
Winner
CSTK
1.84
5Y Beta
PSCH
0.93
Winner
CSTK
0.73
P/E Ratio
Winner
PSCH
-51.40
CSTK
20.79
Forward P/E
PSCH
17.30
Winner
CSTK
15.76
PEG Ratio
PSCH
N/A
CSTK
0.52
5Y EPS CAGR
PSCH
4.78%
Winner
CSTK
11.06%
Debt to Equity
Winner
PSCH
-243.43%
CSTK
-36.99%
P/S Ratio
Winner
PSCH
1.27
CSTK
1.96
P/B Ratio
PSCH
2.73
Winner
CSTK
2.72
PSCH vs CSTK - Holdings Comparison
PSCH and CSTK have 1 common holdings. Overlap is 0.00%
PSCH's top 25 holdings weight is 62.19%. CSTK's top 25 holdings weight is 62.73%.
| Rank | PSCH | CSTK |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.87% | ALPHABET INC CLASS A (GOOGL) - 4.47% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29% | CISCO SYSTEMS INC (CSCO) - 3.68% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 4.19% | BANK OF AMERICA CORP (BAC) - 3.62% |
| #4 | GLAUKOS CORP (GKOS) - 3.55% | CVS HEALTH CORP (CVS) - 3.20% |
| #5 | ALKERMES PLC (ALKS) - 3.31% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.81% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15% | WELLS FARGO & CO (WFC) - 2.76% |
| #7 | TELEFLEX INC (TFX) - 3.13% | STATE STREET CORP (STT) - 2.69% |
| #8 | CORCEPT THERAPEUTICS INC (CORT) - 3.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.60% |
| #9 | PTC THERAPEUTICS INC (PTCT) - 2.92% | CHEVRON CORP (CVX) - 2.57% |
| #10 | TG THERAPEUTICS INC (TGTX) - 2.90% | NXP SEMICONDUCTORS NV (NXPI) - 2.53% |
| #11 | n/a (INDV) - 2.53% | MERCK & CO INC (MRK) - 2.52% |
| #12 | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% | MICROSOFT CORP (MSFT) - 2.47% |
| #13 | MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.36% |
| #14 | RADNET INC (RDNT) - 2.02% | CATERPILLAR INC (CAT) - 2.29% |
| #15 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.94% | INTEL CORP (INTC) - 2.29% |
| #16 | VERACYTE INC (VCYT) - 1.88% | FEDEX CORP (FDX) - 2.26% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% | SEMPRA (SRE) - 2.21% |
| #18 | ICU MEDICAL INC (ICUI) - 1.79% | ELEVANCE HEALTH INC (ELV) - 2.12% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 1.70% | EATON CORP PLC (ETN) - 2.10% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.07% |
| #21 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47% | EMERSON ELECTRIC CO (EMR) - 1.90% |
| #22 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.43% | UNITEDHEALTH GROUP INC (UNH) - 1.83% |
| #23 | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% | CONOCOPHILLIPS (COP) - 1.81% |
| #24 | ALIGNMENT HEALTHCARE INC (ALHC) - 1.38% | COCA-COLA CO (KO) - 1.80% |
| #25 | TRANSMEDICS GROUP INC (TMDX) - 1.29% | JOHNSON & JOHNSON (JNJ) - 1.77% |
| Total Holdings | 80 | 54 |
PSCH vs CSTK - Historical Returns
Returns include dividend reinvestment.
1M
PSCH
+1.48%
Winner
CSTK
+3.14%
3M
Winner
PSCH
+8.61%
CSTK
+7.88%
6M
PSCH
+0.87%
Winner
CSTK
+13.27%
1Y
PSCH
+12.15%
Winner
CSTK
+27.43%
5Y(CAGR)
PSCH
-5.32%
CSTK
N/A
10Y(CAGR)
PSCH
+6.92%
CSTK
N/A
Max(CAGR)
PSCH
+11.54%
Winner
CSTK
+29.29%
PSCH vs CSTK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCH | CSTK |
|---|---|---|
| 2026 | +4.43% | +10.76% |
| 2025 | -1.02% | +18.33% |
| 2024 | +3.82% | N/A |
| 2023 | -2.36% | N/A |
| 2022 | -25.52% | N/A |
| 2021 | +5.45% | N/A |
| 2020 | +32.12% | N/A |
| 2019 | +20.46% | N/A |
| 2018 | +8.30% | N/A |
| 2017 | +33.77% | N/A |
| 2016 | +5.04% | N/A |
| 2015 | +21.58% | N/A |
| 2014 | +11.96% | N/A |
| 2013 | +52.69% | N/A |
| 2012 | +12.51% | N/A |
| 2011 | +11.60% | N/A |
| 2010 | +13.10% | N/A |
PSCH vs CSTK Drawdown Comparison
The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current PSCH drawdown is -29.14%. The current CSTK drawdown is -1.06%.
| Rank | PSCH | CSTK |
|---|---|---|
| #1 | -46.34% Jun 25, 2021 - Oct 27, 2023 | -8.88% Feb 11, 2026 - Apr 30, 2026 |
| #2 | -38.90% Aug 31, 2018 - Nov 9, 2020 | -3.81% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -24.93% Jul 7, 2011 - Feb 27, 2012 | -3.43% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -22.45% Aug 5, 2015 - Sep 7, 2016 | -2.95% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -17.32% Sep 22, 2016 - Feb 14, 2017 | -2.51% May 19, 2025 - Jun 6, 2025 |
| #6 | -14.24% Apr 29, 2010 - Oct 18, 2010 | -1.93% Jan 15, 2026 - Feb 2, 2026 |
| #7 | -12.34% Sep 18, 2012 - Jan 25, 2013 | -1.93% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -11.39% Feb 11, 2021 - Jun 25, 2021 | -1.42% Apr 30, 2026 - May 6, 2026 |
| #9 | -10.22% Jan 22, 2014 - Jul 1, 2014 | -1.31% Aug 22, 2025 - Sep 30, 2025 |
| #10 | -9.58% Jan 29, 2018 - Mar 7, 2018 | -1.28% May 26, 2026 - Jun 4, 2026 |
| #11 | -9.11% Apr 2, 2012 - Jun 29, 2012 | -1.22% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -7.29% Jul 9, 2012 - Sep 4, 2012 | -1.11% May 6, 2026 - May 14, 2026 |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | -1.07% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -6.85% Jul 3, 2014 - Oct 28, 2014 | -1.06% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -6.53% Apr 24, 2015 - Jun 10, 2015 | -1.01% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between PSCH and CSTK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
PSCH vs CSTK dividend yield comparison.
| Year | PSCH | CSTK |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.04% | 1.44% |
| 2024 | 0.27% | 0.00% |
| 2023 | 0.01% | 0.00% |
| 2022 | 2.27% | 0.00% |
| 2018 | 0.00% | 0.00% |
| 2016 | 0.03% | 0.00% |
| 2014 | 2.50% | 0.00% |
| 2013 | 0.03% | 0.00% |
| 2012 | 0.48% | 0.00% |
| 2011 | 0.91% | 0.00% |
| 2010 | 0.26% | 0.00% |
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