PSCH vs SHNY

Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).

PSCH vs SHNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCH(ETF)	SHNY(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.29%	N/A
Max Drawdown	47.32%	58.90%
Sharpe Ratio	0.50	0.74
5Y Beta	0.93	0.57
P/E Ratio	-51.40	N/A
Forward P/E	17.30	N/A
5Y EPS CAGR	4.78%	N/A
Debt to Equity	-243.43%	N/A
P/S Ratio	1.27	N/A
P/B Ratio	2.73	N/A

Net Assets

PSCH

$129M

Winner

SHNY

$129M

Expense Ratio

PSCH

0.29%

SHNY

N/A

Max Drawdown

Winner

PSCH

47.32%

SHNY

58.90%

Sharpe Ratio

PSCH

0.50

Winner

SHNY

0.74

5Y Beta

PSCH

0.93

Winner

SHNY

0.57

P/E Ratio

PSCH

-51.40

SHNY

N/A

Forward P/E

PSCH

17.30

SHNY

N/A

5Y EPS CAGR

PSCH

4.78%

SHNY

N/A

Debt to Equity

PSCH

-243.43%

SHNY

N/A

P/S Ratio

PSCH

1.27

SHNY

N/A

P/B Ratio

PSCH

2.73

SHNY

N/A

PSCH vs SHNY - Holdings Comparison

PSCH and SHNY have 0 common holdings. Overlap is 0.00%

PSCH's top 25 holdings weight is 62.19%. SHNY's top 25 holdings weight is 100.00%.

Rank	PSCH	SHNY
#1	MOLINA HEALTHCARE INC (MOH) - 4.87%	SPDR® GOLD SHARES (GLD) - 100.00%
#2	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29%	N/A
#3	KRYSTAL BIOTECH INC (KRYS) - 4.19%	N/A
#4	GLAUKOS CORP (GKOS) - 3.55%	N/A
#5	ALKERMES PLC (ALKS) - 3.31%	N/A
#6	PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15%	N/A
#7	TELEFLEX INC (TFX) - 3.13%	N/A
#8	CORCEPT THERAPEUTICS INC (CORT) - 3.03%	N/A
#9	PTC THERAPEUTICS INC (PTCT) - 2.92%	N/A
#10	TG THERAPEUTICS INC (TGTX) - 2.90%	N/A
#11	n/a (INDV) - 2.53%	N/A
#12	LIGAND PHARMACEUTICALS INC (LGND) - 2.49%	N/A
#13	MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05%	N/A
#14	RADNET INC (RDNT) - 2.02%	N/A
#15	CATALYST PHARMACEUTICALS INC (CPRX) - 1.94%	N/A
#16	VERACYTE INC (VCYT) - 1.88%	N/A
#17	ORGANON & CO ORDINARY SHARES (OGN) - 1.87%	N/A
#18	ICU MEDICAL INC (ICUI) - 1.79%	N/A
#19	INTEGER HOLDINGS CORP (ITGR) - 1.70%	N/A
#20	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63%	N/A
#21	SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47%	N/A
#22	ACADIA PHARMACEUTICALS INC (ACAD) - 1.43%	N/A
#23	PRIVIA HEALTH GROUP INC (PRVA) - 1.38%	N/A
#24	ALIGNMENT HEALTHCARE INC (ALHC) - 1.38%	N/A
#25	TRANSMEDICS GROUP INC (TMDX) - 1.29%	N/A
Total Holdings	80	1

PSCH vs SHNY - Historical Returns

Returns include dividend reinvestment.

Period	PSCH	SHNY
1 month	+1.48%	-17.46%
3 months	+8.61%	-44.90%
6 months	+0.87%	-17.79%
1 year	+12.15%	+36.26%
5 years(CAGR)	-5.32%	N/A
10 years(CAGR)	+6.92%	N/A
Max(CAGR)	+11.54%	+54.33%

Winner

PSCH

+1.48%

SHNY

-17.46%

Winner

PSCH

+8.61%

SHNY

-44.90%

Winner

PSCH

+0.87%

SHNY

-17.79%

PSCH

+12.15%

Winner

SHNY

+36.26%

5Y(CAGR)

PSCH

-5.32%

SHNY

N/A

10Y(CAGR)

PSCH

+6.92%

SHNY

N/A

Max(CAGR)

PSCH

+11.54%

Winner

SHNY

+54.33%

PSCH vs SHNY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCH	SHNY
2026	+4.43%	-23.02%
2025	-1.02%	+202.87%
2024	+3.82%	+51.45%
2023	-2.36%	+12.52%
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 SHNY 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 SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PSCH drawdown is -29.14%. The current SHNY drawdown is -58.90%.

Rank	PSCH	SHNY
#1	-46.34% Jun 25, 2021 - Oct 27, 2023	-58.90% Jan 29, 2026 - Jun 5, 2026
#2	-38.90% Aug 31, 2018 - Nov 9, 2020	-37.84% Apr 13, 2023 - Apr 1, 2024
#3	-24.93% Jul 7, 2011 - Feb 27, 2012	-29.40% Oct 20, 2025 - Dec 23, 2025
#4	-22.45% Aug 5, 2015 - Sep 7, 2016	-23.68% Oct 30, 2024 - Feb 10, 2025
#5	-17.32% Sep 22, 2016 - Feb 14, 2017	-22.33% Apr 21, 2025 - Sep 5, 2025
#6	-14.24% Apr 29, 2010 - Oct 18, 2010	-18.11% May 20, 2024 - Aug 16, 2024
#7	-12.34% Sep 18, 2012 - Jan 25, 2013	-15.19% Mar 31, 2025 - Apr 10, 2025
#8	-11.39% Feb 11, 2021 - Jun 25, 2021	-14.79% Dec 26, 2025 - Jan 12, 2026
#9	-10.22% Jan 22, 2014 - Jul 1, 2014	-13.12% Apr 16, 2024 - May 17, 2024
#10	-9.58% Jan 29, 2018 - Mar 7, 2018	-9.99% Feb 24, 2025 - Mar 13, 2025
#11	-9.11% Apr 2, 2012 - Jun 29, 2012	-7.97% Sep 26, 2024 - Oct 17, 2024
#12	-7.29% Jul 9, 2012 - Sep 4, 2012	-6.92% Mar 3, 2023 - Mar 10, 2023
#13	-7.23% May 31, 2011 - Jul 7, 2011	-6.10% Mar 23, 2023 - Apr 4, 2023
#14	-6.85% Jul 3, 2014 - Oct 28, 2014	-5.97% Mar 20, 2023 - Mar 23, 2023
#15	-6.53% Apr 24, 2015 - Jun 10, 2015	-5.78% Oct 16, 2025 - Oct 20, 2025