PSCI vs CANC

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and Tema Oncology ETF (CANC, ETF).

PSCI is from the Industrials sector, while CANC is from the Healthcare sector.

5-Year PerformancePSCI has outperformed CANC, delivering a return of +14.3% compared to -9.4%

PSCI vs CANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	CANC(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.29%	0.75%
Max Drawdown	46.25%	97.53%
Sharpe Ratio	1.45	1.58
5Y Beta	1.12	0.76
P/E Ratio	35.76	-24.37
Forward P/E	17.43	N/A
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	19.75%	11.01%
Debt to Equity	70.49%	58.15%
P/S Ratio	1.19	8.49
P/B Ratio	2.64	5.96

Net Assets

PSCI

$176M

CANC

$176M

Expense Ratio

Winner

PSCI

0.29%

CANC

0.75%

Max Drawdown

Winner

PSCI

46.25%

CANC

97.53%

Sharpe Ratio

PSCI

1.45

Winner

CANC

1.58

5Y Beta

PSCI

1.12

Winner

CANC

0.76

P/E Ratio

PSCI

35.76

Winner

CANC

-24.37

Forward P/E

PSCI

17.43

CANC

N/A

5Y Dividends CAGR

PSCI

29.41%

CANC

N/A

5Y EPS CAGR

Winner

PSCI

19.75%

CANC

11.01%

Debt to Equity

PSCI

70.49%

Winner

CANC

58.15%

P/S Ratio

Winner

PSCI

1.19

CANC

8.49

P/B Ratio

Winner

PSCI

2.64

CANC

5.96

PSCI vs CANC - Holdings Comparison

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

PSCI's top 25 holdings weight is 53.28%. CANC's top 25 holdings weight is 76.89%.

Rank	PSCI	CANC
#1	ARGAN INC (AGX) - 3.17%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.31%
#2	POWELL INDUSTRIES INC (POWL) - 2.83%	ELI LILLY AND CO (LLY) - 4.25%
#3	ESCO TECHNOLOGIES INC (ESE) - 2.69%	IMMUNOME INC ORDINARY SHARES (IMNM) - 4.21%
#4	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%	COGENT BIOSCIENCES INC (COGT) - 4.08%
#5	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%	ROCHE HOLDING AG ADR (RHHBY) - 4.07%
#6	MYR GROUP INC (MYRG) - 2.46%	NOVARTIS AG REGISTERED SHARES (n/a) - 4.00%
#7	FEDERAL SIGNAL CORP (FSS) - 2.42%	CELCUITY INC (CELC) - 3.93%
#8	JBT MAREL CORP (JBTM) - 2.39%	ASTRAZENECA PLC (AZN:XLON) - 3.50%
#9	PRIMORIS SERVICES CORP (PRIM) - 2.38%	MERCK & CO INC (MRK) - 3.43%
#10	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%	BRISTOL-MYERS SQUIBB CO (BMY) - 3.34%
#11	ENPRO INC (NPO) - 2.29%	NUVALENT INC CLASS A (NUVL) - 3.15%
#12	PAYCOM SOFTWARE INC (PAYC) - 2.21%	LEGEND BIOTECH CORP ADR (LEGN) - 2.94%
#13	GATES INDUSTRIAL CORP PLC (GTES) - 2.19%	GENMAB AS ADR (GMAB) - 2.87%
#14	ARCOSA INC (ACA) - 2.10%	ABBVIE INC (ABBV) - 2.70%
#15	GRANITE CONSTRUCTION INC (GVA) - 1.98%	BRIDGEBIO PHARMA INC (BBIO) - 2.63%
#16	MATSON INC (MATX) - 1.96%	CG ONCOLOGY INC (CGON) - 2.56%
#17	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%	JOHNSON & JOHNSON (JNJ) - 2.55%
#18	LYFT INC CLASS A (LYFT) - 1.84%	ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 2.49%
#19	MERCURY SYSTEMS INC (MRCY) - 1.79%	EXELIXIS INC (EXEL) - 2.45%
#20	VSE CORP (VSEC) - 1.71%	IDEAYA BIOSCIENCES INC (IDYA) - 2.10%
#21	n/a (WSC) - 1.60%	AMGEN INC (AMGN) - 2.04%
#22	CSW INDUSTRIALS INC (CSW) - 1.57%	BEONE MEDICINES LTD ADR (ONC) - 1.95%
#23	AAR CORP (AIR) - 1.50%	ZYMEWORKS INC REGISTERED SHS (ZYME) - 1.62%
#24	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#25	AZZ INC (AZZ) - 1.44%	ANAPTYSBIO INC (ANAB) - 1.25%
Total Holdings	93	57

PSCI vs CANC - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	CANC
1 month	+4.05%	-0.45%
3 months	+15.12%	+3.17%
6 months	+14.61%	+8.22%
1 year	+38.51%	+43.36%
5 years(CAGR)	+14.29%	-9.38%
10 years(CAGR)	+15.38%	N/A
Max(CAGR)	+13.72%	-9.38%

Winner

PSCI

+4.05%

CANC

-0.45%

Winner

PSCI

+15.12%

CANC

+3.17%

Winner

PSCI

+14.61%

CANC

+8.22%

PSCI

+38.51%

Winner

CANC

+43.36%

5Y(CAGR)

Winner

PSCI

+14.29%

CANC

-9.38%

10Y(CAGR)

PSCI

+15.38%

CANC

N/A

Max(CAGR)

Winner

PSCI

+13.72%

CANC

-9.38%

PSCI vs CANC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	CANC
2026	+15.80%	+8.37%
2025	+13.61%	+42.13%
2024	+17.82%	-6.11%
2023	+31.51%	+515.06%
2022	-9.56%	-85.58%
2021	+26.99%	-51.82%
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 CANC Drawdown Comparison

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

The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The current CANC drawdown is -55.25%.

Rank	PSCI	CANC
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-97.53% Oct 20, 2021 - Apr 5, 2023
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-16.18% Oct 5, 2021 - Oct 20, 2021
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	N/A
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	N/A
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	N/A
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	N/A
#7	-14.88% Feb 6, 2026 - Jun 12, 2026	N/A
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	N/A
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	N/A
#10	-11.81% May 7, 2021 - Nov 3, 2021	N/A
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	N/A
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	N/A
#13	-8.68% Mar 20, 2013 - May 15, 2013	N/A
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	N/A
#15	-8.54% Mar 12, 2021 - May 7, 2021	N/A

Correlation

Correlation between PSCI and CANC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2010 - 2026)

PSCI vs CANC dividend yield comparison.

Year	PSCI	CANC
2026	0.12%	0.00%
2025	1.56%	0.06%
2024	0.65%	3.00%
2023	0.72%	0.56%
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%