PSCH vs SEPI
Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).
PSCH vs SEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCH
$131M
SEPI
$131M
Expense Ratio
Winner
PSCH
0.29%
SEPI
0.54%
Max Drawdown
PSCH
47.32%
Winner
SEPI
9.38%
Sharpe Ratio
PSCH
0.59
Winner
SEPI
1.39
5Y Beta
PSCH
0.93
Winner
SEPI
0.88
P/E Ratio
Winner
PSCH
-47.89
SEPI
30.50
Forward P/E
Winner
PSCH
18.10
SEPI
20.59
PEG Ratio
PSCH
N/A
SEPI
0.55
5Y EPS CAGR
PSCH
4.26%
Winner
SEPI
23.02%
Debt to Equity
Winner
PSCH
-232.66%
SEPI
26.74%
P/S Ratio
Winner
PSCH
1.28
SEPI
4.44
P/B Ratio
Winner
PSCH
2.74
SEPI
5.78
PSCH vs SEPI - Holdings Comparison
PSCH and SEPI have 1 common holdings. Overlap is -0.97%
PSCH's top 25 holdings weight is 62.33%. SEPI's top 25 holdings weight is 73.68%.
| Rank | PSCH | SEPI |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 5.03% | ADVANCED MICRO DEVICES INC (AMD) - 6.63% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27% | CATERPILLAR INC (CAT) - 6.34% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 4.11% | MICRON TECHNOLOGY INC (MU) - 5.90% |
| #4 | ALKERMES PLC (ALKS) - 3.71% | APPLE INC (AAPL) - 5.60% |
| #5 | CORCEPT THERAPEUTICS INC (CORT) - 3.62% | ALPHABET INC CLASS A (GOOGL) - 4.90% |
| #6 | GLAUKOS CORP (GKOS) - 3.46% | NVIDIA CORP (NVDA) - 4.32% |
| #7 | TELEFLEX INC (TFX) - 3.01% | THE GOLDMAN SACHS GROUP INC (GS) - 4.19% |
| #8 | PTC THERAPEUTICS INC (PTCT) - 2.98% | MICROSOFT CORP (MSFT) - 3.74% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98% | AMAZON.COM INC (AMZN) - 3.56% |
| #10 | TG THERAPEUTICS INC (TGTX) - 2.71% | EXXON MOBIL CORP (XOM) - 3.46% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% | BROADCOM INC (AVGO) - 3.29% |
| #12 | n/a (INDV) - 2.29% | JOHNSON & JOHNSON (JNJ) - 3.25% |
| #13 | RADNET INC (RDNT) - 2.05% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #14 | VERACYTE INC (VCYT) - 2.05% | MERCK & CO INC (MRK) - 2.63% |
| #15 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.96% | EBAY INC (EBAY) - 2.53% |
| #16 | MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96% | GENERAL MOTORS CO (GM) - 2.15% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 1.89% | DUKE ENERGY CORP (DUK) - 2.14% |
| #18 | ICU MEDICAL INC (ICUI) - 1.75% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.11% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 1.72% | ARISTA NETWORKS INC (ANET) - 2.10% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% |
| #21 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.42% | TRV US 07/17/26 C300 (n/a) - 0.00% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37% | MSFT US 07/17/26 C460 (n/a) - 0.00% |
| #23 | PRIVIA HEALTH GROUP INC (PRVA) - 1.31% | PLTR US 07/17/26 C165 (n/a) - 0.00% |
| #24 | WAYSTAR HOLDING CORP (WAY) - 1.30% | RTX US 07/17/26 C190 (n/a) - 0.00% |
| #25 | TRANSMEDICS GROUP INC (TMDX) - 1.27% | MSFT US 06/18/26 C435 (n/a) - 0.00% |
| Total Holdings | 80 | 145 |
PSCH vs SEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCH
+8.59%
SEPI
+2.79%
3M
Winner
PSCH
+19.10%
SEPI
+12.94%
6M
PSCH
+4.79%
Winner
SEPI
+12.34%
1Y
PSCH
+18.61%
SEPI
N/A
5Y(CAGR)
PSCH
-5.11%
SEPI
N/A
10Y(CAGR)
PSCH
+7.64%
SEPI
N/A
Max(CAGR)
PSCH
+11.85%
Winner
SEPI
+25.17%
PSCH vs SEPI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCH | SEPI |
|---|---|---|
| 2026 | +9.61% | +10.25% |
| 2025 | -1.02% | +6.84% |
| 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 SEPI 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 SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The current PSCH drawdown is -25.63%. The current SEPI drawdown is -0.32%.
| Rank | PSCH | SEPI |
|---|---|---|
| #1 | -46.34% Jun 25, 2021 - Oct 27, 2023 | -7.66% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -38.90% Aug 31, 2018 - Nov 9, 2020 | -4.99% Nov 10, 2025 - Dec 11, 2025 |
| #3 | -24.93% Jul 7, 2011 - Feb 27, 2012 | -3.64% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -22.45% Aug 5, 2015 - Sep 7, 2016 | -2.70% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -17.32% Sep 22, 2016 - Feb 14, 2017 | -2.56% Oct 29, 2025 - Nov 10, 2025 |
| #6 | -14.24% Apr 29, 2010 - Oct 18, 2010 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -12.34% Sep 18, 2012 - Jan 25, 2013 | -2.31% Jan 6, 2026 - Jan 27, 2026 |
| #8 | -11.39% Feb 11, 2021 - Jun 25, 2021 | -1.29% May 14, 2026 - May 22, 2026 |
| #9 | -10.22% Jan 22, 2014 - Jul 1, 2014 | -0.98% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -9.58% Jan 29, 2018 - Mar 7, 2018 | -0.92% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -9.11% Apr 2, 2012 - Jun 29, 2012 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -7.29% Jul 9, 2012 - Sep 4, 2012 | -0.79% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | -0.63% May 6, 2026 - May 8, 2026 |
| #14 | -6.85% Jul 3, 2014 - Oct 28, 2014 | -0.44% May 1, 2026 - May 5, 2026 |
| #15 | -6.53% Apr 24, 2015 - Jun 10, 2015 | -0.39% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between PSCH and SEPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
PSCH vs SEPI dividend yield comparison.
| Year | PSCH | SEPI |
|---|---|---|
| 2026 | 0.00% | 3.40% |
| 2025 | 0.04% | 1.37% |
| 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% |
Select Stocks to Compare
Popular: PSCH vs SPYSEPI vs SPY
More Comparisons
Compare with similar stocks