PSCH vs SMCO
Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).
PSCH vs SMCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCH
$129M
SMCO
$129M
Expense Ratio
Winner
PSCH
0.29%
SMCO
0.55%
Max Drawdown
PSCH
47.32%
Winner
SMCO
22.88%
Sharpe Ratio
PSCH
0.50
Winner
SMCO
0.99
5Y Beta
Winner
PSCH
0.93
SMCO
0.96
P/E Ratio
Winner
PSCH
-51.40
SMCO
31.66
Forward P/E
Winner
PSCH
17.30
SMCO
20.08
PEG Ratio
PSCH
N/A
SMCO
0.43
5Y EPS CAGR
PSCH
4.78%
Winner
SMCO
12.84%
Debt to Equity
Winner
PSCH
-243.43%
SMCO
52.88%
P/S Ratio
Winner
PSCH
1.27
SMCO
2.10
P/B Ratio
Winner
PSCH
2.73
SMCO
3.76
PSCH vs SMCO - Holdings Comparison
PSCH and SMCO have 2 common holdings. Overlap is 1.62%
PSCH's top 25 holdings weight is 62.19%. SMCO's top 25 holdings weight is 53.61%.
| Rank | PSCH | SMCO |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 4.87% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.22% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29% | MKS INC (MKSI) - 2.90% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 4.19% | NVENT ELECTRIC PLC (NVT) - 2.76% |
| #4 | GLAUKOS CORP (GKOS) - 3.55% | CIENA CORP (CIEN) - 2.69% |
| #5 | ALKERMES PLC (ALKS) - 3.31% | DYCOM INDUSTRIES INC (DY) - 2.51% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15% | CLEAN HARBORS INC (CLH) - 2.48% |
| #7 | TELEFLEX INC (TFX) - 3.13% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% |
| #8 | CORCEPT THERAPEUTICS INC (CORT) - 3.03% | IDACORP INC (IDA) - 2.19% |
| #9 | PTC THERAPEUTICS INC (PTCT) - 2.92% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.16% |
| #10 | TG THERAPEUTICS INC (TGTX) - 2.90% | EQT CORP (EQT) - 2.15% |
| #11 | n/a (INDV) - 2.53% | n/a (PRMB) - 2.15% |
| #12 | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% | CULLEN/FROST BANKERS INC (CFR) - 2.12% |
| #13 | MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05% | TD SYNNEX CORP (SNX) - 2.10% |
| #14 | RADNET INC (RDNT) - 2.02% | YETI HOLDINGS INC (YETI) - 1.93% |
| #15 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.94% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.92% |
| #16 | VERACYTE INC (VCYT) - 1.88% | TETRA TECHNOLOGIES INC (TTI) - 1.91% |
| #17 | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% | EMCOR GROUP INC (EME) - 1.89% |
| #18 | ICU MEDICAL INC (ICUI) - 1.79% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.88% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 1.70% | HEALTHEQUITY INC (HQY) - 1.84% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63% | FEDERAL SIGNAL CORP (FSS) - 1.81% |
| #21 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47% | ENTEGRIS INC (ENTG) - 1.76% |
| #22 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.43% | PRIMORIS SERVICES CORP (PRIM) - 1.75% |
| #23 | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.74% |
| #24 | ALIGNMENT HEALTHCARE INC (ALHC) - 1.38% | STERIS PLC (STE) - 1.73% |
| #25 | TRANSMEDICS GROUP INC (TMDX) - 1.29% | BURLINGTON STORES INC (BURL) - 1.71% |
| Total Holdings | 80 | 64 |
PSCH vs SMCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCH
+1.48%
SMCO
-1.79%
3M
Winner
PSCH
+8.61%
SMCO
+4.83%
6M
PSCH
+0.87%
Winner
SMCO
+8.23%
1Y
PSCH
+12.15%
Winner
SMCO
+20.20%
5Y(CAGR)
PSCH
-5.32%
SMCO
N/A
10Y(CAGR)
PSCH
+6.92%
SMCO
N/A
Max(CAGR)
PSCH
+11.54%
Winner
SMCO
+16.97%
PSCH vs SMCO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCH | SMCO |
|---|---|---|
| 2026 | +4.43% | +8.16% |
| 2025 | -1.02% | +6.32% |
| 2024 | +3.82% | +18.74% |
| 2023 | -2.36% | +7.84% |
| 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 SMCO 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 SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current PSCH drawdown is -29.14%. The current SMCO drawdown is -2.68%.
| Rank | PSCH | SMCO |
|---|---|---|
| #1 | -46.34% Jun 25, 2021 - Oct 27, 2023 | -22.71% Jan 21, 2025 - Oct 6, 2025 |
| #2 | -38.90% Aug 31, 2018 - Nov 9, 2020 | -9.56% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -24.93% Jul 7, 2011 - Feb 27, 2012 | -8.77% Jul 16, 2024 - Oct 11, 2024 |
| #4 | -22.45% Aug 5, 2015 - Sep 7, 2016 | -8.07% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -17.32% Sep 22, 2016 - Feb 14, 2017 | -7.90% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -14.24% Apr 29, 2010 - Oct 18, 2010 | -6.66% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -12.34% Sep 18, 2012 - Jan 25, 2013 | -4.09% Dec 28, 2023 - Jan 29, 2024 |
| #8 | -11.39% Feb 11, 2021 - Jun 25, 2021 | -3.86% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -10.22% Jan 22, 2014 - Jul 1, 2014 | -3.85% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -9.58% Jan 29, 2018 - Mar 7, 2018 | -3.58% May 5, 2026 - May 26, 2026 |
| #11 | -9.11% Apr 2, 2012 - Jun 29, 2012 | -3.49% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -7.29% Jul 9, 2012 - Sep 4, 2012 | -2.76% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -7.23% May 31, 2011 - Jul 7, 2011 | -2.68% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -6.85% Jul 3, 2014 - Oct 28, 2014 | -2.25% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -6.53% Apr 24, 2015 - Jun 10, 2015 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between PSCH and SMCO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2010 - 2026)
PSCH vs SMCO dividend yield comparison.
| Year | PSCH | SMCO |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.04% | 1.01% |
| 2024 | 0.27% | 0.47% |
| 2023 | 0.01% | 0.05% |
| 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% |
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