PSCH vs GRX

Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and Gabelli Healthcare & WellnessRx Trust (GRX, ETF).

5-Year PerformanceGRX has outperformed PSCH, delivering a return of +0.0% compared to -2.8%

PSCH vs GRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCH(ETF)	GRX(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.29%	N/A
Max Drawdown	47.32%	65.00%
Sharpe Ratio	1.56	0.54
5Y Beta	0.91	0.40
P/E Ratio	-55.04	N/A
Forward P/E	19.99	N/A
5Y Dividends CAGR	N/A	-1.68%
Debt to Equity	-240.88%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	3.38	N/A

Net Assets

Winner

PSCH

$159M

GRX

$159M

Expense Ratio

PSCH

0.29%

GRX

N/A

Max Drawdown

Winner

PSCH

47.32%

GRX

65.00%

Sharpe Ratio

Winner

PSCH

1.56

GRX

0.54

5Y Beta

PSCH

0.91

Winner

GRX

0.40

P/E Ratio

PSCH

-55.04

GRX

N/A

Forward P/E

PSCH

19.99

GRX

N/A

5Y Dividends CAGR

PSCH

N/A

GRX

-1.68%

Debt to Equity

PSCH

-240.88%

GRX

N/A

P/S Ratio

PSCH

1.60

GRX

N/A

P/B Ratio

PSCH

3.38

GRX

N/A

PSCH vs GRX - Historical Returns

Returns include dividend reinvestment.

Period	PSCH	GRX
1 month	+10.20%	+6.47%
3 months	+22.75%	+5.64%
6 months	+17.80%	+2.14%
1 year	+39.97%	+10.30%
5 years(CAGR)	-2.85%	+0.02%
10 years(CAGR)	+8.30%	+4.52%
Max(CAGR)	+12.53%	+5.99%

Winner

PSCH

+10.20%

GRX

+6.47%

Winner

PSCH

+22.75%

GRX

+5.64%

Winner

PSCH

+17.80%

GRX

+2.14%

Winner

PSCH

+39.97%

GRX

+10.30%

5Y(CAGR)

PSCH

-2.85%

Winner

GRX

+0.02%

10Y(CAGR)

Winner

PSCH

+8.30%

GRX

+4.52%

Max(CAGR)

Winner

PSCH

+12.53%

GRX

+5.99%

PSCH vs GRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PSCH	GRX
2026	+22.20%	+2.83%
2025	-1.02%	+6.83%
2024	+3.82%	+7.27%
2023	-2.36%	-3.78%
2022	-25.52%	-20.60%
2021	+5.45%	+23.49%
2020	+32.12%	+10.14%
2019	+20.46%	+31.00%
2018	+8.30%	-6.48%
2017	+33.77%	+13.43%
2016	+5.04%	-1.53%
2015	+21.58%	+3.12%
2014	+11.96%	+7.95%
2013	+52.69%	+30.46%
2012	+12.51%	+35.47%
2011	+11.60%	-0.42%
2010	+13.10%	+3.48%
2009	N/A	+30.10%
2008	N/A	-27.74%
2007	N/A	-12.90%

PSCH vs GRX 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 GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The current PSCH drawdown is -17.08%. The current GRX drawdown is -7.35%.

Rank	PSCH	GRX
#1	-46.34% Jun 25, 2021 - Oct 27, 2023	-64.35% Jul 23, 2007 - Mar 22, 2013
#2	-38.90% Aug 31, 2018 - Nov 9, 2020	-37.33% Jan 3, 2022 - Oct 27, 2023
#3	-24.93% Jul 7, 2011 - Feb 27, 2012	-36.98% Feb 19, 2020 - Nov 17, 2020
#4	-22.45% Aug 5, 2015 - Sep 7, 2016	-20.64% Jul 14, 2015 - Jul 12, 2016
#5	-17.32% Sep 22, 2016 - Feb 14, 2017	-20.01% Sep 27, 2018 - Jul 3, 2019
#6	-14.24% Apr 29, 2010 - Oct 18, 2010	-16.30% Aug 9, 2016 - Jun 22, 2017
#7	-12.34% Sep 18, 2012 - Jan 25, 2013	-15.10% Jan 26, 2018 - Aug 20, 2018
#8	-11.39% Feb 11, 2021 - Jun 25, 2021	-15.09% May 20, 2013 - Dec 20, 2013
#9	-10.22% Jan 22, 2014 - Jul 1, 2014	-13.74% Jun 26, 2014 - Dec 3, 2014
#10	-9.58% Jan 29, 2018 - Mar 7, 2018	-11.71% Jun 28, 2017 - Jan 11, 2018
#11	-9.11% Apr 2, 2012 - Jun 29, 2012	-9.47% Sep 3, 2021 - Dec 29, 2021
#12	-7.29% Jul 9, 2012 - Sep 4, 2012	-8.62% Jun 26, 2007 - Jul 3, 2007
#13	-7.23% May 31, 2011 - Jul 7, 2011	-7.71% Jan 16, 2014 - Mar 4, 2014
#14	-6.85% Jul 3, 2014 - Oct 28, 2014	-6.31% Mar 10, 2014 - Jun 26, 2014
#15	-6.53% Apr 24, 2015 - Jun 10, 2015	-4.85% Jul 3, 2019 - Sep 16, 2019

Correlation

Correlation between PSCH and GRX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

PSCH vs GRX dividend yield comparison.

Year	PSCH	GRX
2026	0.00%	3.56%
2025	0.04%	6.85%
2024	0.27%	6.22%
2023	0.01%	6.43%
2022	2.27%	5.84%
2021	0.00%	7.07%
2020	0.00%	4.85%
2019	0.00%	4.86%
2018	0.00%	5.62%
2017	0.00%	5.04%
2016	0.03%	5.51%
2015	0.00%	4.98%
2014	2.50%	5.95%
2013	0.03%	8.77%
2012	0.48%	12.88%
2011	0.91%	0.00%
2010	0.26%	0.00%
2008	0.00%	1.00%
2007	0.00%	0.71%