PSCH vs DUNK
Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and Dana Unconstrained Equity ETF (DUNK, ETF).
PSCH vs DUNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCH
$129M
DUNK
$129M
Expense Ratio
Winner
PSCH
0.29%
DUNK
0.75%
Max Drawdown
PSCH
47.32%
Winner
DUNK
25.64%
Sharpe Ratio
Winner
PSCH
0.50
DUNK
-0.14
5Y Beta
Winner
PSCH
0.93
DUNK
1.12
P/E Ratio
Winner
PSCH
-51.40
DUNK
47.92
Forward P/E
Winner
PSCH
17.30
DUNK
33.28
PEG Ratio
PSCH
N/A
DUNK
0.80
5Y EPS CAGR
PSCH
4.78%
Winner
DUNK
43.41%
Debt to Equity
Winner
PSCH
-243.43%
DUNK
28.61%
P/S Ratio
Winner
PSCH
1.27
DUNK
8.48
P/B Ratio
Winner
PSCH
2.73
DUNK
11.36
PSCH vs DUNK - Holdings Comparison
PSCH and DUNK have 1 common holdings. Overlap is -0.02%
PSCH's top 25 holdings weight is 62.19%. DUNK's top 25 holdings weight is 99.97%.
| Rank | PSCH | DUNK |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.87% | DATADOG INC CLASS A (DDOG) - 10.79% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29% | AMAZON.COM INC (AMZN) - 9.93% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 4.19% | NVIDIA CORP (NVDA) - 9.36% |
| #4 | GLAUKOS CORP (GKOS) - 3.55% | SERVICENOW INC (NOW) - 8.14% |
| #5 | ALKERMES PLC (ALKS) - 3.31% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 7.97% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15% | MICROSOFT CORP (MSFT) - 7.34% |
| #7 | TELEFLEX INC (TFX) - 3.13% | ALPHABET INC CLASS A (GOOGL) - 7.13% |
| #8 | CORCEPT THERAPEUTICS INC (CORT) - 3.03% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.84% |
| #9 | PTC THERAPEUTICS INC (PTCT) - 2.92% | ELI LILLY AND CO (LLY) - 4.73% |
| #10 | TG THERAPEUTICS INC (TGTX) - 2.90% | VISA INC CLASS A (V) - 4.33% |
| #11 | n/a (INDV) - 2.53% | META PLATFORMS INC CLASS A (META) - 4.19% |
| #12 | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.18% |
| #13 | MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05% | UBER TECHNOLOGIES INC (UBER) - 4.12% |
| #14 | RADNET INC (RDNT) - 2.02% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.23% |
| #15 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.94% | BROADCOM INC (AVGO) - 3.17% |
| #16 | VERACYTE INC (VCYT) - 1.88% | MASTERCARD INC CLASS A (MA) - 2.94% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% | LAM RESEARCH CORP (LRCX) - 2.71% |
| #18 | ICU MEDICAL INC (ICUI) - 1.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 1.70% | EOG RESOURCES INC (EOG) - 0.21% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63% | VIKING THERAPEUTICS INC (VKTX) - 0.15% |
| #21 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47% | ADOBE INC (ADBE) - 0.04% |
| #22 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.43% | GE AEROSPACE (GE) - 0.04% |
| #23 | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% | US DOLLARS (n/a) - 0.00% |
| #24 | ALIGNMENT HEALTHCARE INC (ALHC) - 1.38% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| #25 | TRANSMEDICS GROUP INC (TMDX) - 1.29% | N/A |
| Total Holdings | 80 | 24 |
PSCH vs DUNK - Historical Returns
Returns include dividend reinvestment.
1M
PSCH
+1.48%
Winner
DUNK
+11.14%
3M
PSCH
+8.61%
Winner
DUNK
+10.85%
6M
Winner
PSCH
+0.87%
DUNK
-1.12%
1Y
PSCH
+12.15%
DUNK
N/A
5Y(CAGR)
PSCH
-5.32%
DUNK
N/A
10Y(CAGR)
PSCH
+6.92%
DUNK
N/A
Max(CAGR)
Winner
PSCH
+11.54%
DUNK
-2.03%
PSCH vs DUNK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCH | DUNK |
|---|---|---|
| 2026 | +4.43% | +1.69% |
| 2025 | -1.02% | -1.72% |
| 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 DUNK 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 DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 147 trading sessions.
The current PSCH drawdown is -29.14%. The current DUNK drawdown is -9.03%.
| Rank | PSCH | DUNK |
|---|---|---|
| #1 | -46.34% Jun 25, 2021 - Oct 27, 2023 | -25.64% Oct 28, 2025 - Jun 1, 2026 |
| #2 | -38.90% Aug 31, 2018 - Nov 9, 2020 | -9.03% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -24.93% Jul 7, 2011 - Feb 27, 2012 | -3.00% Oct 9, 2025 - Oct 27, 2025 |
| #4 | -22.45% Aug 5, 2015 - Sep 7, 2016 | -1.98% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -17.32% Sep 22, 2016 - Feb 14, 2017 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -14.24% Apr 29, 2010 - Oct 18, 2010 | -0.08% Sep 16, 2025 - Sep 18, 2025 |
| #7 | -12.34% Sep 18, 2012 - Jan 25, 2013 | N/A |
| #8 | -11.39% Feb 11, 2021 - Jun 25, 2021 | N/A |
| #9 | -10.22% Jan 22, 2014 - Jul 1, 2014 | N/A |
| #10 | -9.58% Jan 29, 2018 - Mar 7, 2018 | N/A |
| #11 | -9.11% Apr 2, 2012 - Jun 29, 2012 | N/A |
| #12 | -7.29% Jul 9, 2012 - Sep 4, 2012 | N/A |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | N/A |
| #14 | -6.85% Jul 3, 2014 - Oct 28, 2014 | N/A |
| #15 | -6.53% Apr 24, 2015 - Jun 10, 2015 | N/A |
Correlation
Correlation between PSCH and DUNK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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