PSCI vs BBBS

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS, ETF).

PSCI vs BBBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	BBBS(ETF)
Net Assets	$176M	$177M
Expense Ratio	0.29%	0.19%
Max Drawdown	46.25%	2.60%
Sharpe Ratio	1.45	0.46
5Y Beta	1.12	0.03
P/E Ratio	35.76	N/A
Forward P/E	17.43	N/A
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	19.75%	N/A
Debt to Equity	70.49%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.64	N/A

Net Assets

PSCI

$176M

Winner

BBBS

$177M

Expense Ratio

PSCI

0.29%

Winner

BBBS

0.19%

Max Drawdown

PSCI

46.25%

Winner

BBBS

2.60%

Sharpe Ratio

Winner

PSCI

1.45

BBBS

0.46

5Y Beta

PSCI

1.12

Winner

BBBS

0.03

P/E Ratio

PSCI

35.76

BBBS

N/A

Forward P/E

PSCI

17.43

BBBS

N/A

5Y Dividends CAGR

PSCI

29.41%

BBBS

N/A

5Y EPS CAGR

PSCI

19.75%

BBBS

N/A

Debt to Equity

PSCI

70.49%

BBBS

N/A

P/S Ratio

PSCI

1.19

BBBS

N/A

P/B Ratio

PSCI

2.64

BBBS

N/A

PSCI vs BBBS - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	BBBS
1 month	+4.05%	+0.36%
3 months	+15.12%	+0.91%
6 months	+14.61%	+1.31%
1 year	+38.51%	+4.45%
5 years(CAGR)	+14.29%	N/A
10 years(CAGR)	+15.38%	N/A
Max(CAGR)	+13.72%	+5.24%

Winner

PSCI

+4.05%

BBBS

+0.36%

Winner

PSCI

+15.12%

BBBS

+0.91%

Winner

PSCI

+14.61%

BBBS

+1.31%

Winner

PSCI

+38.51%

BBBS

+4.45%

5Y(CAGR)

PSCI

+14.29%

BBBS

N/A

10Y(CAGR)

PSCI

+15.38%

BBBS

N/A

Max(CAGR)

Winner

PSCI

+13.72%

BBBS

+5.24%

PSCI vs BBBS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	BBBS
2026	+15.80%	+0.85%
2025	+13.61%	+6.68%
2024	+17.82%	+4.96%
2023	+31.51%	N/A
2022	-9.56%	N/A
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 BBBS Drawdown Comparison

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

The maximum drawdown for BBBS was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current BBBS drawdown is -0.11%.

Rank	PSCI	BBBS
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-1.45% Feb 27, 2026 - Mar 26, 2026
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-1.43% Apr 3, 2025 - Apr 28, 2025
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-1.18% Sep 24, 2024 - Jan 28, 2025
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-1.09% Mar 27, 2024 - May 6, 2024
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-0.86% Feb 1, 2024 - Mar 22, 2024
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-0.45% May 15, 2024 - Jun 3, 2024
#7	-14.88% Feb 6, 2026 - Jun 12, 2026	-0.43% Mar 4, 2025 - Mar 21, 2025
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-0.43% Aug 2, 2024 - Aug 14, 2024
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-0.42% Jun 5, 2024 - Jun 13, 2024
#10	-11.81% May 7, 2021 - Nov 3, 2021	-0.41% Jun 4, 2025 - Jun 12, 2025
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-0.40% Feb 5, 2025 - Feb 20, 2025
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-0.40% Oct 28, 2025 - Nov 25, 2025
#13	-8.68% Mar 20, 2013 - May 15, 2013	-0.36% Jun 30, 2025 - Jul 18, 2025
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-0.34% Apr 29, 2025 - May 19, 2025
#15	-8.54% Mar 12, 2021 - May 7, 2021	-0.33% Sep 15, 2025 - Oct 1, 2025

Correlation

Correlation between PSCI and BBBS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

PSCI vs BBBS dividend yield comparison.

Year	PSCI	BBBS
2026	0.12%	1.85%
2025	1.56%	4.55%
2024	0.65%	4.31%
2023	0.72%	0.00%
2022	0.87%	0.00%
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%