PSCI vs ETHO

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).

PSCI vs ETHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	ETHO(ETF)
Net Assets	$172M	$172M
Expense Ratio	0.29%	0.45%
Max Drawdown	46.25%	25.68%
Sharpe Ratio	1.39	1.48
5Y Beta	1.12	1.06
P/E Ratio	36.22	38.24
Forward P/E	17.79	18.02
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	20.42%	12.70%
Debt to Equity	70.39%	98.24%
P/S Ratio	1.19	2.26
P/B Ratio	2.67	2.89

Net Assets

Winner

PSCI

$172M

ETHO

$172M

Expense Ratio

Winner

PSCI

0.29%

ETHO

0.45%

Max Drawdown

PSCI

46.25%

Winner

ETHO

25.68%

Sharpe Ratio

PSCI

1.39

Winner

ETHO

1.48

5Y Beta

PSCI

1.12

Winner

ETHO

1.06

P/E Ratio

Winner

PSCI

36.22

ETHO

38.24

Forward P/E

Winner

PSCI

17.79

ETHO

18.02

5Y Dividends CAGR

PSCI

29.41%

ETHO

N/A

5Y EPS CAGR

Winner

PSCI

20.42%

ETHO

12.70%

Debt to Equity

Winner

PSCI

70.39%

ETHO

98.24%

P/S Ratio

Winner

PSCI

1.19

ETHO

2.26

P/B Ratio

Winner

PSCI

2.67

ETHO

2.89

PSCI vs ETHO - Holdings Comparison

PSCI and ETHO have 22 common holdings. Overlap is 6.33%

PSCI's top 25 holdings weight is 53.28%. ETHO's top 25 holdings weight is 14.61%.

Rank	PSCI	ETHO
#1	ARGAN INC (AGX) - 3.17%	MAXLINEAR INC (MXL) - 1.70%
#2	POWELL INDUSTRIES INC (POWL) - 2.83%	AEHR TEST SYSTEMS (AEHR) - 0.91%
#3	ESCO TECHNOLOGIES INC (ESE) - 2.69%	CEVA INC (CEVA) - 0.68%
#4	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%	SEMTECH CORP (SMTC) - 0.66%
#5	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%	QUALCOMM INC (QCOM) - 0.59%
#6	MYR GROUP INC (MYRG) - 2.46%	DATADOG INC CLASS A (DDOG) - 0.58%
#7	FEDERAL SIGNAL CORP (FSS) - 2.42%	SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.58%
#8	JBT MAREL CORP (JBTM) - 2.39%	STERLING INFRASTRUCTURE INC (STRL) - 0.58%
#9	PRIMORIS SERVICES CORP (PRIM) - 2.38%	VEECO INSTRUMENTS INC (VECO) - 0.57%
#10	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%	RAMBUS INC (RMBS) - 0.56%
#11	ENPRO INC (NPO) - 2.29%	STAAR SURGICAL CO (STAA) - 0.55%
#12	PAYCOM SOFTWARE INC (PAYC) - 2.21%	ENPHASE ENERGY INC (ENPH) - 0.54%
#13	GATES INDUSTRIAL CORP PLC (GTES) - 2.19%	TEXAS INSTRUMENTS INC (TXN) - 0.51%
#14	ARCOSA INC (ACA) - 2.10%	POWER INTEGRATIONS INC (POWI) - 0.50%
#15	GRANITE CONSTRUCTION INC (GVA) - 1.98%	COHERENT CORP (COHR) - 0.49%
#16	MATSON INC (MATX) - 1.96%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49%
#17	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%	LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.49%
#18	LYFT INC CLASS A (LYFT) - 1.84%	IMPINJ INC (PI) - 0.47%
#19	MERCURY SYSTEMS INC (MRCY) - 1.79%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46%
#20	VSE CORP (VSEC) - 1.71%	n/a (WSC) - 0.46%
#21	n/a (WSC) - 1.60%	PDF SOLUTIONS INC (PDFS) - 0.45%
#22	CSW INDUSTRIALS INC (CSW) - 1.57%	CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45%
#23	AAR CORP (AIR) - 1.50%	CORCEPT THERAPEUTICS INC (CORT) - 0.45%
#24	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%	EVERPURE INC CLASS A (P) - 0.45%
#25	AZZ INC (AZZ) - 1.44%	NVENT ELECTRIC PLC (NVT) - 0.44%
Total Holdings	93	292

PSCI vs ETHO - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	ETHO
1 month	-2.20%	+2.07%
3 months	+4.91%	+10.88%
6 months	+14.01%	+14.33%
1 year	+35.42%	+32.95%
5 years(CAGR)	+13.40%	N/A
10 years(CAGR)	+14.80%	N/A
Max(CAGR)	+13.51%	+14.66%

PSCI

-2.20%

Winner

ETHO

+2.07%

PSCI

+4.91%

Winner

ETHO

+10.88%

PSCI

+14.01%

Winner

ETHO

+14.33%

Winner

PSCI

+35.42%

ETHO

+32.95%

5Y(CAGR)

PSCI

+13.40%

ETHO

N/A

10Y(CAGR)

PSCI

+14.80%

ETHO

N/A

Max(CAGR)

PSCI

+13.51%

Winner

ETHO

+14.66%

PSCI vs ETHO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	ETHO
2026	+12.20%	+14.39%
2025	+13.61%	+10.65%
2024	+17.82%	+8.17%
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 ETHO Drawdown Comparison

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

The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The current PSCI drawdown is -2.69%. The current ETHO drawdown is -2.50%.

Rank	PSCI	ETHO
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-25.50% Dec 4, 2024 - Sep 18, 2025
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-9.82% Jul 16, 2024 - Nov 6, 2024
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-9.25% Feb 20, 2026 - Apr 13, 2026
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-8.27% Mar 28, 2024 - Jul 12, 2024
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-6.54% Oct 27, 2025 - Nov 28, 2025
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-4.37% Sep 18, 2025 - Oct 21, 2025
#7	-14.88% Feb 6, 2026 - Mar 20, 2026	-3.76% Nov 11, 2024 - Nov 25, 2024
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-3.55% Dec 11, 2025 - Jan 6, 2026
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-3.21% May 6, 2026 - May 22, 2026
#10	-11.81% May 7, 2021 - Nov 3, 2021	-2.77% Feb 12, 2024 - Feb 15, 2024
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-2.50% Jun 4, 2026 - Jun 5, 2026
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-2.27% Jan 22, 2026 - Feb 6, 2026
#13	-8.68% Mar 20, 2013 - May 15, 2013	-2.19% Apr 20, 2026 - May 5, 2026
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-2.02% Jan 29, 2024 - Feb 9, 2024
#15	-8.54% Mar 12, 2021 - May 7, 2021	-1.96% Feb 15, 2024 - Feb 29, 2024

Correlation

Correlation between PSCI and ETHO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

PSCI vs ETHO dividend yield comparison.

Year	PSCI	ETHO
2026	0.13%	0.00%
2025	1.56%	0.86%
2024	0.65%	0.69%
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%