PSCI vs BSL

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF).

5-Year PerformancePSCI has outperformed BSL, delivering a return of +14.3% compared to +3.9%

PSCI vs BSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	BSL(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.29%	N/A
Max Drawdown	46.25%	57.08%
Sharpe Ratio	1.45	-0.62
5Y Beta	1.12	0.20
P/E Ratio	35.76	N/A
Forward P/E	17.43	N/A
5Y Dividends CAGR	29.41%	3.76%
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

Winner

PSCI

$176M

BSL

$176M

Expense Ratio

PSCI

0.29%

BSL

N/A

Max Drawdown

Winner

PSCI

46.25%

BSL

57.08%

Sharpe Ratio

Winner

PSCI

1.45

BSL

-0.62

5Y Beta

PSCI

1.12

Winner

BSL

0.20

P/E Ratio

PSCI

35.76

BSL

N/A

Forward P/E

PSCI

17.43

BSL

N/A

5Y Dividends CAGR

Winner

PSCI

29.41%

BSL

3.76%

5Y EPS CAGR

PSCI

19.75%

BSL

N/A

Debt to Equity

PSCI

70.49%

BSL

N/A

P/S Ratio

PSCI

1.19

BSL

N/A

P/B Ratio

PSCI

2.64

BSL

N/A

PSCI vs BSL - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	BSL
1 month	+4.05%	-1.11%
3 months	+15.12%	+4.45%
6 months	+14.61%	-0.56%
1 year	+38.51%	-0.98%
5 years(CAGR)	+14.29%	+3.92%
10 years(CAGR)	+15.38%	+5.86%
Max(CAGR)	+13.72%	+4.77%

Winner

PSCI

+4.05%

BSL

-1.11%

Winner

PSCI

+15.12%

BSL

+4.45%

Winner

PSCI

+14.61%

BSL

-0.56%

Winner

PSCI

+38.51%

BSL

-0.98%

5Y(CAGR)

Winner

PSCI

+14.29%

BSL

+3.92%

10Y(CAGR)

Winner

PSCI

+15.38%

BSL

+5.86%

Max(CAGR)

Winner

PSCI

+13.72%

BSL

+4.77%

PSCI vs BSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	BSL
2026	+15.80%	-0.89%
2025	+13.61%	+1.72%
2024	+17.82%	+18.03%
2023	+31.51%	+18.66%
2022	-9.56%	-22.30%
2021	+26.99%	+28.50%
2020	+11.74%	-4.31%
2019	+28.17%	+11.88%
2018	-13.21%	-7.41%
2017	+16.17%	+5.87%
2016	+32.94%	+31.56%
2015	-3.37%	-6.15%
2014	+4.58%	-4.74%
2013	+38.50%	-1.90%
2012	+16.89%	+17.78%
2011	-7.35%	-1.24%
2010	+16.07%	+3.21%

PSCI vs BSL Drawdown Comparison

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

The maximum drawdown for BSL was -43.82%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.

The current BSL drawdown is -3.60%.

Rank	PSCI	BSL
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-43.82% Aug 8, 2019 - Mar 30, 2021
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-26.92% Apr 26, 2013 - Nov 14, 2016
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-24.49% Dec 31, 2021 - Mar 12, 2024
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-16.90% Jul 12, 2011 - Apr 3, 2012
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-14.81% Sep 24, 2018 - Jul 3, 2019
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-7.85% Sep 8, 2025 - Mar 9, 2026
#7	-14.88% Feb 6, 2026 - Jun 12, 2026	-7.24% Jun 2, 2010 - Nov 2, 2010
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-6.98% Apr 5, 2012 - Aug 15, 2012
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-6.91% May 4, 2021 - Oct 14, 2021
#10	-11.81% May 7, 2021 - Nov 3, 2021	-6.82% Oct 5, 2012 - Dec 13, 2012
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-6.41% Feb 19, 2013 - Apr 22, 2013
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-5.95% Mar 17, 2011 - Apr 19, 2011
#13	-8.68% Mar 20, 2013 - May 15, 2013	-5.70% May 2, 2011 - Jul 12, 2011
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-5.06% Feb 4, 2025 - Jun 25, 2025
#15	-8.54% Mar 12, 2021 - May 7, 2021	-4.91% May 11, 2017 - Dec 28, 2017

Correlation

Correlation between PSCI and BSL 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 BSL dividend yield comparison.

Year	PSCI	BSL
2026	0.12%	2.67%
2025	1.56%	8.45%
2024	0.65%	9.46%
2023	0.72%	10.76%
2022	0.87%	6.89%
2021	0.69%	5.75%
2020	0.59%	7.65%
2019	0.64%	8.15%
2018	0.67%	9.21%
2017	0.71%	5.93%
2016	0.74%	5.86%
2015	1.02%	7.27%
2014	0.81%	7.23%
2013	0.47%	6.42%
2012	2.11%	6.98%
2011	0.64%	7.52%
2010	0.49%	3.31%