PSCH vs YANG

Comparison between INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

5-Year PerformancePSCH has outperformed YANG, delivering a return of -4.1% compared to -33.3%

PSCH vs YANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCH(ETF)	YANG(ETF)
Net Assets	$131M	$131M
Expense Ratio	0.29%	N/A
Max Drawdown	47.32%	99.98%
Sharpe Ratio	0.88	0.43
5Y Beta	0.92	-2.15
P/E Ratio	-46.24	N/A
Forward P/E	18.05	N/A
5Y Dividends CAGR	N/A	-10.16%
5Y EPS CAGR	4.26%	N/A
Debt to Equity	-232.66%	N/A

Net Assets

Winner

PSCH

$131M

YANG

$131M

Expense Ratio

PSCH

0.29%

YANG

N/A

Max Drawdown

Winner

PSCH

47.32%

YANG

99.98%

Sharpe Ratio

Winner

PSCH

0.88

YANG

0.43

5Y Beta

PSCH

0.92

Winner

YANG

-2.15

P/E Ratio

PSCH

-46.24

YANG

N/A

Forward P/E

PSCH

18.05

YANG

N/A

5Y Dividends CAGR

PSCH

N/A

YANG

-10.16%

5Y EPS CAGR

PSCH

4.26%

YANG

N/A

Debt to Equity

PSCH

-232.66%

YANG

N/A

PSCH vs YANG - Holdings Comparison

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

PSCH's top 25 holdings weight is 62.33%. YANG's top 25 holdings weight is 31.04%.

Rank	PSCH	YANG
#1	MOLINA HEALTHCARE INC (MOH) - 5.03%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
#2	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27%	N/A
#3	KRYSTAL BIOTECH INC (KRYS) - 4.11%	N/A
#4	ALKERMES PLC (ALKS) - 3.71%	N/A
#5	CORCEPT THERAPEUTICS INC (CORT) - 3.62%	N/A
#6	GLAUKOS CORP (GKOS) - 3.46%	N/A
#7	TELEFLEX INC (TFX) - 3.01%	N/A
#8	PTC THERAPEUTICS INC (PTCT) - 2.98%	N/A
#9	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98%	N/A
#10	TG THERAPEUTICS INC (TGTX) - 2.71%	N/A
#11	LIGAND PHARMACEUTICALS INC (LGND) - 2.49%	N/A
#12	n/a (INDV) - 2.29%	N/A
#13	RADNET INC (RDNT) - 2.05%	N/A
#14	VERACYTE INC (VCYT) - 2.05%	N/A
#15	CATALYST PHARMACEUTICALS INC (CPRX) - 1.96%	N/A
#16	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96%	N/A
#17	ORGANON & CO ORDINARY SHARES (OGN) - 1.89%	N/A
#18	ICU MEDICAL INC (ICUI) - 1.75%	N/A
#19	INTEGER HOLDINGS CORP (ITGR) - 1.72%	N/A
#20	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62%	N/A
#21	ACADIA PHARMACEUTICALS INC (ACAD) - 1.42%	N/A
#22	SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37%	N/A
#23	PRIVIA HEALTH GROUP INC (PRVA) - 1.31%	N/A
#24	WAYSTAR HOLDING CORP (WAY) - 1.30%	N/A
#25	TRANSMEDICS GROUP INC (TMDX) - 1.27%	N/A
Total Holdings	80	1

PSCH vs YANG - Historical Returns

Returns include dividend reinvestment.

Period	PSCH	YANG
1 month	+9.10%	+24.12%
3 months	+20.61%	+21.93%
6 months	+7.57%	+39.76%
1 year	+21.94%	+8.20%
5 years(CAGR)	-4.08%	-33.27%
10 years(CAGR)	+8.37%	-38.69%
Max(CAGR)	+12.73%	-37.92%

PSCH

+9.10%

Winner

YANG

+24.12%

PSCH

+20.61%

Winner

YANG

+21.93%

PSCH

+7.57%

Winner

YANG

+39.76%

Winner

PSCH

+21.94%

YANG

+8.20%

5Y(CAGR)

Winner

PSCH

-4.08%

YANG

-33.27%

10Y(CAGR)

Winner

PSCH

+8.37%

YANG

-38.69%

Max(CAGR)

Winner

PSCH

+12.73%

YANG

-37.92%

PSCH vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PSCH	YANG
2026	+10.68%	+58.87%
2025	-1.02%	-64.63%
2024	+3.82%	-74.75%
2023	-2.36%	+20.09%
2022	-22.80%	-41.91%
2021	+5.45%	+24.59%
2020	+32.12%	-55.00%
2019	+20.46%	-43.04%
2018	+8.31%	+25.35%
2017	+33.77%	-63.44%
2016	+5.10%	-37.86%
2015	+21.58%	-12.52%
2014	+17.45%	-50.37%
2013	+52.80%	-56.54%
2012	+13.57%	-38.64%
2011	+13.66%	+9.01%
2010	+13.70%	-52.31%
2009	N/A	+6.68%

PSCH vs YANG 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 YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current PSCH drawdown is -22.15%. The current YANG drawdown is -99.97%.

Rank	PSCH	YANG
#1	-44.37% Jun 25, 2021 - Oct 27, 2023	-99.98% Feb 8, 2010 - Oct 2, 2025
#2	-38.89% Aug 31, 2018 - Nov 9, 2020	-24.96% Dec 22, 2009 - Jan 22, 2010
#3	-24.93% Jul 7, 2011 - Feb 3, 2012	-13.84% Jan 29, 2010 - Feb 8, 2010
#4	-22.45% Aug 5, 2015 - Sep 7, 2016	-6.23% Dec 8, 2009 - Dec 17, 2009
#5	-17.32% Sep 22, 2016 - Feb 14, 2017	-3.29% Jan 22, 2010 - Jan 26, 2010
#6	-14.24% Apr 29, 2010 - Oct 18, 2010	N/A
#7	-12.34% Sep 18, 2012 - Jan 22, 2013	N/A
#8	-11.39% Feb 11, 2021 - Jun 25, 2021	N/A
#9	-10.22% Jan 22, 2014 - Jul 1, 2014	N/A
#10	-9.58% Jan 29, 2018 - Mar 7, 2018	N/A
#11	-9.11% Apr 2, 2012 - Jun 29, 2012	N/A
#12	-7.29% Jul 9, 2012 - Sep 4, 2012	N/A
#13	-7.23% May 31, 2011 - Jul 7, 2011	N/A
#14	-6.85% Jul 3, 2014 - Oct 28, 2014	N/A
#15	-6.53% Apr 24, 2015 - Jun 10, 2015	N/A

Correlation

Correlation between PSCH and YANG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2010 - 2026)

PSCH vs YANG dividend yield comparison.

Year	PSCH	YANG
2026	0.00%	0.74%
2025	0.04%	4.03%
2024	0.27%	1.47%
2023	0.01%	0.18%
2022	6.82%	0.00%
2020	0.00%	0.03%
2019	0.00%	0.08%
2018	0.01%	0.02%
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%