PSCI vs ADPV

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and ADAPTIV SELECT ETF (ADPV, ETF).

PSCI vs ADPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	ADPV(ETF)
Net Assets	$172M	$171M
Expense Ratio	0.29%	1.00%
Max Drawdown	46.25%	22.30%
Sharpe Ratio	1.39	1.19
5Y Beta	1.12	0.75
P/E Ratio	36.22	-45.35
Forward P/E	17.79	16.85
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	20.42%	N/A
Debt to Equity	70.39%	50.32%
P/S Ratio	1.19	1.43
P/B Ratio	2.67	1.98

Net Assets

Winner

PSCI

$172M

ADPV

$171M

Expense Ratio

Winner

PSCI

0.29%

ADPV

1.00%

Max Drawdown

PSCI

46.25%

Winner

ADPV

22.30%

Sharpe Ratio

Winner

PSCI

1.39

ADPV

1.19

5Y Beta

PSCI

1.12

Winner

ADPV

0.75

P/E Ratio

PSCI

36.22

Winner

ADPV

-45.35

Forward P/E

PSCI

17.79

Winner

ADPV

16.85

PEG Ratio

PSCI

N/A

ADPV

-0.01

5Y Dividends CAGR

PSCI

29.41%

ADPV

N/A

5Y EPS CAGR

PSCI

20.42%

ADPV

N/A

Debt to Equity

PSCI

70.39%

Winner

ADPV

50.32%

P/S Ratio

Winner

PSCI

1.19

ADPV

1.43

P/B Ratio

PSCI

2.67

Winner

ADPV

1.98

PSCI vs ADPV - Holdings Comparison

PSCI and ADPV have 1 common holdings. Overlap is 0.00%

PSCI's top 25 holdings weight is 53.28%. ADPV's top 25 holdings weight is 98.25%.

Rank	PSCI	ADPV
#1	ARGAN INC (AGX) - 3.17%	INTEL CORP (INTC) - 6.94%
#2	POWELL INDUSTRIES INC (POWL) - 2.83%	SANDISK CORP ORDINARY SHARES (SNDK) - 6.54%
#3	ESCO TECHNOLOGIES INC (ESE) - 2.69%	AMKOR TECHNOLOGY INC (AMKR) - 4.44%
#4	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%	VIATRIS INC (VTRS) - 4.23%
#5	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%	INVESCO LTD (IVZ) - 4.11%
#6	MYR GROUP INC (MYRG) - 2.46%	HEALTHCARE REALTY TRUST INC (HR) - 4.09%
#7	FEDERAL SIGNAL CORP (FSS) - 2.42%	ELEMENT SOLUTIONS INC (ESI) - 4.03%
#8	JBT MAREL CORP (JBTM) - 2.39%	HOST HOTELS & RESORTS INC (HST) - 3.86%
#9	PRIMORIS SERVICES CORP (PRIM) - 2.38%	HALLIBURTON CO (HAL) - 3.83%
#10	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%	NOV INC (NOV) - 3.80%
#11	ENPRO INC (NPO) - 2.29%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.76%
#12	PAYCOM SOFTWARE INC (PAYC) - 2.21%	FORD MOTOR CO (F) - 3.74%
#13	GATES INDUSTRIAL CORP PLC (GTES) - 2.19%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.68%
#14	ARCOSA INC (ACA) - 2.10%	DUPONT DE NEMOURS INC (DD) - 3.67%
#15	GRANITE CONSTRUCTION INC (GVA) - 1.98%	ALCOA CORP (AA) - 3.58%
#16	MATSON INC (MATX) - 1.96%	LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.52%
#17	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.50%
#18	LYFT INC CLASS A (LYFT) - 1.84%	MDU RESOURCES GROUP INC (MDU) - 3.49%
#19	MERCURY SYSTEMS INC (MRCY) - 1.79%	ANTERO MIDSTREAM CORP (AM) - 3.47%
#20	VSE CORP (VSEC) - 1.71%	TFS FINANCIAL CORP (TFSL) - 3.42%
#21	n/a (WSC) - 1.60%	APA CORP (APA) - 3.40%
#22	CSW INDUSTRIALS INC (CSW) - 1.57%	TECHNIPFMC PLC (FTI) - 3.39%
#23	AAR CORP (AIR) - 1.50%	PERMIAN RESOURCES CORP CLASS A (PR) - 3.33%
#24	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%	CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.22%
#25	AZZ INC (AZZ) - 1.44%	CENTENE CORP (CNC) - 3.21%
Total Holdings	93	28

PSCI vs ADPV - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	ADPV
1 month	-2.20%	-0.16%
3 months	+4.91%	+7.58%
6 months	+14.01%	+5.98%
1 year	+35.42%	+33.93%
5 years(CAGR)	+13.40%	N/A
10 years(CAGR)	+14.80%	N/A
Max(CAGR)	+13.51%	+18.82%

PSCI

-2.20%

Winner

ADPV

-0.16%

PSCI

+4.91%

Winner

ADPV

+7.58%

Winner

PSCI

+14.01%

ADPV

+5.98%

Winner

PSCI

+35.42%

ADPV

+33.93%

5Y(CAGR)

PSCI

+13.40%

ADPV

N/A

10Y(CAGR)

PSCI

+14.80%

ADPV

N/A

Max(CAGR)

PSCI

+13.51%

Winner

ADPV

+18.82%

PSCI vs ADPV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	ADPV
2026	+12.20%	+4.28%
2025	+13.61%	+19.47%
2024	+17.82%	+47.93%
2023	+31.51%	-0.71%
2022	-9.56%	+0.57%
2021	+26.99%	N/A
2020	+11.74%	N/A
2019	+28.17%	N/A
2018	-13.21%	N/A
2017	+16.17%	N/A
2016	+32.94%	N/A
2015	-3.37%	N/A
2014	+4.58%	N/A
2013	+38.50%	N/A
2012	+16.89%	N/A
2011	-7.35%	N/A
2010	+16.07%	N/A

PSCI vs ADPV Drawdown Comparison

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.

The current PSCI drawdown is -2.69%. The current ADPV drawdown is -4.11%.

Rank	PSCI	ADPV
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-22.30% Feb 18, 2025 - Sep 18, 2025
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-14.73% Jul 18, 2023 - Feb 8, 2024
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-13.88% Oct 14, 2025 - Jan 6, 2026
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-12.82% Mar 3, 2023 - Jul 13, 2023
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-11.86% Jan 22, 2026 - May 11, 2026
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-10.25% Jul 16, 2024 - Aug 23, 2024
#7	-14.88% Feb 6, 2026 - Mar 20, 2026	-8.81% Apr 8, 2024 - May 8, 2024
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-7.99% Dec 6, 2024 - Jan 22, 2025
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-6.16% May 15, 2024 - Jul 16, 2024
#10	-11.81% May 7, 2021 - Nov 3, 2021	-4.16% Oct 28, 2024 - Nov 6, 2024
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-4.11% Jun 4, 2026 - Jun 5, 2026
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-4.02% Aug 30, 2024 - Sep 19, 2024
#13	-8.68% Mar 20, 2013 - May 15, 2013	-3.49% Feb 15, 2024 - Feb 27, 2024
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-3.30% May 11, 2026 - May 26, 2026
#15	-8.54% Mar 12, 2021 - May 7, 2021	-2.94% Sep 23, 2025 - Oct 6, 2025

Correlation

Correlation between PSCI and ADPV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

PSCI vs ADPV dividend yield comparison.

Year	PSCI	ADPV
2026	0.13%	0.00%
2025	1.56%	0.70%
2024	0.65%	0.67%
2023	0.72%	0.22%
2022	0.87%	0.25%
2021	0.69%	0.00%
2020	0.59%	0.00%
2019	0.64%	0.00%
2018	0.67%	0.00%
2017	0.71%	0.00%
2016	0.74%	0.00%
2015	1.02%	0.00%
2014	0.81%	0.00%
2013	0.47%	0.00%
2012	2.11%	0.00%
2011	0.64%	0.00%
2010	0.49%	0.00%