PSCH vs ECML
Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).
PSCH vs ECML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCH
$131M
Winner
ECML
$132M
Expense Ratio
Winner
PSCH
0.29%
ECML
0.95%
Max Drawdown
PSCH
47.32%
Winner
ECML
25.39%
Sharpe Ratio
PSCH
0.88
Winner
ECML
1.50
5Y Beta
PSCH
0.92
Winner
ECML
0.76
P/E Ratio
Winner
PSCH
-46.24
ECML
13.16
Forward P/E
PSCH
18.05
Winner
ECML
11.93
5Y EPS CAGR
PSCH
4.26%
Winner
ECML
19.21%
Debt to Equity
PSCH
-232.66%
ECML
N/A
PSCH vs ECML - Holdings Comparison
PSCH and ECML have 7 common holdings. Overlap is 7.05%
PSCH's top 25 holdings weight is 62.33%. ECML's top 25 holdings weight is 51.04%.
| Rank | PSCH | ECML |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 5.03% | MUELLER INDUSTRIES INC (MLI) - 2.92% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27% | HUMANA INC (HUM) - 2.66% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 4.11% | MATSON INC (MATX) - 2.41% |
| #4 | ALKERMES PLC (ALKS) - 3.71% | FOX CORP CLASS A (FOXA) - 2.36% |
| #5 | CORCEPT THERAPEUTICS INC (CORT) - 3.62% | CROCS INC (CROX) - 2.36% |
| #6 | GLAUKOS CORP (GKOS) - 3.46% | BORGWARNER INC (BWA) - 2.34% |
| #7 | TELEFLEX INC (TFX) - 3.01% | FREEPORT-MCMORAN INC (FCX) - 2.15% |
| #8 | PTC THERAPEUTICS INC (PTCT) - 2.98% | PERDOCEO EDUCATION CORP (PRDO) - 2.08% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98% | ALTRIA GROUP INC (MO) - 2.07% |
| #10 | TG THERAPEUTICS INC (TGTX) - 2.71% | VISTEON CORP (VC) - 2.06% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.05% |
| #12 | n/a (INDV) - 2.29% | APA CORP (APA) - 1.99% |
| #13 | RADNET INC (RDNT) - 2.05% | BLUE BIRD CORP (BLBD) - 1.94% |
| #14 | VERACYTE INC (VCYT) - 2.05% | OSHKOSH CORP (OSK) - 1.91% |
| #15 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.96% | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% |
| #16 | MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96% | DELTA AIR LINES INC (DAL) - 1.89% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 1.89% | MOLINA HEALTHCARE INC (MOH) - 1.88% |
| #18 | ICU MEDICAL INC (ICUI) - 1.75% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 1.72% | CABOT CORP (CBT) - 1.82% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62% | ELEVANCE HEALTH INC (ELV) - 1.81% |
| #21 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.42% | OWENS-CORNING INC (OC) - 1.75% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37% | PHOTRONICS INC (PLAB) - 1.74% |
| #23 | PRIVIA HEALTH GROUP INC (PRVA) - 1.31% | KORN FERRY (KFY) - 1.73% |
| #24 | WAYSTAR HOLDING CORP (WAY) - 1.30% | ALCOA CORP (AA) - 1.73% |
| #25 | TRANSMEDICS GROUP INC (TMDX) - 1.27% | DEVON ENERGY CORP (DVN) - 1.63% |
| Total Holdings | 80 | 64 |
PSCH vs ECML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCH
+9.10%
ECML
+1.69%
3M
Winner
PSCH
+20.61%
ECML
+8.49%
6M
PSCH
+7.57%
Winner
ECML
+13.23%
1Y
PSCH
+21.94%
Winner
ECML
+28.06%
5Y(CAGR)
PSCH
-4.08%
ECML
N/A
10Y(CAGR)
PSCH
+8.37%
ECML
N/A
Max(CAGR)
PSCH
+12.73%
Winner
ECML
+15.41%
PSCH vs ECML - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCH | ECML |
|---|---|---|
| 2026 | +10.68% | +12.97% |
| 2025 | -1.02% | +6.68% |
| 2024 | +3.82% | +2.58% |
| 2023 | -2.36% | +24.34% |
| 2022 | -22.80% | N/A |
| 2021 | +5.45% | N/A |
| 2020 | +32.12% | N/A |
| 2019 | +20.46% | N/A |
| 2018 | +8.31% | N/A |
| 2017 | +33.77% | N/A |
| 2016 | +5.10% | N/A |
| 2015 | +21.58% | N/A |
| 2014 | +17.45% | N/A |
| 2013 | +52.80% | N/A |
| 2012 | +13.57% | N/A |
| 2011 | +13.66% | N/A |
| 2010 | +13.70% | N/A |
PSCH vs ECML Drawdown Comparison
The maximum drawdown for PSCH was -44.37%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The current PSCH drawdown is -22.15%. The current ECML drawdown is -2.41%.
| Rank | PSCH | ECML |
|---|---|---|
| #1 | -44.37% Jun 25, 2021 - Oct 27, 2023 | -24.66% Nov 25, 2024 - Jan 14, 2026 |
| #2 | -38.89% Aug 31, 2018 - Nov 9, 2020 | -11.12% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -24.93% Jul 7, 2011 - Feb 3, 2012 | -9.94% Mar 28, 2024 - Jul 26, 2024 |
| #4 | -22.45% Aug 5, 2015 - Sep 7, 2016 | -8.95% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -17.32% Sep 22, 2016 - Feb 14, 2017 | -7.01% Feb 18, 2026 - Apr 9, 2026 |
| #6 | -14.24% Apr 29, 2010 - Oct 18, 2010 | -5.07% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -12.34% Sep 18, 2012 - Jan 22, 2013 | -4.28% May 18, 2023 - Jun 2, 2023 |
| #8 | -11.39% Feb 11, 2021 - Jun 25, 2021 | -3.29% Jul 3, 2023 - Jul 11, 2023 |
| #9 | -10.22% Jan 22, 2014 - Jul 1, 2014 | -3.17% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -9.58% Jan 29, 2018 - Mar 7, 2018 | -2.80% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -9.11% Apr 2, 2012 - Jun 29, 2012 | -2.79% May 6, 2026 - May 27, 2026 |
| #12 | -7.29% Jul 9, 2012 - Sep 4, 2012 | -2.68% Jun 12, 2026 - Jun 17, 2026 |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | -2.10% May 27, 2026 - Jun 4, 2026 |
| #14 | -6.85% Jul 3, 2014 - Oct 28, 2014 | -1.94% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -6.53% Apr 24, 2015 - Jun 10, 2015 | -1.62% Jun 13, 2023 - Jun 27, 2023 |
Correlation
Correlation between PSCH and ECML is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2010 - 2026)
PSCH vs ECML dividend yield comparison.
| Year | PSCH | ECML |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.04% | 1.38% |
| 2024 | 0.27% | 0.98% |
| 2023 | 0.01% | 0.77% |
| 2022 | 6.82% | 0.00% |
| 2018 | 0.01% | 0.00% |
| 2016 | 0.08% | 0.00% |
| 2014 | 7.49% | 0.00% |
| 2013 | 0.10% | 0.00% |
| 2012 | 1.43% | 0.00% |
| 2011 | 2.73% | 0.00% |
| 2010 | 0.79% | 0.00% |
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