PSCI vs FAAR

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

5-Year PerformancePSCI has outperformed FAAR, delivering a return of +14.3% compared to +7.5%

PSCI vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	FAAR(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.29%	0.98%
Max Drawdown	46.25%	27.93%
Sharpe Ratio	1.45	1.93
5Y Beta	1.12	0.15
P/E Ratio	35.76	N/A
Forward P/E	17.43	N/A
5Y Dividends CAGR	29.41%	31.47%
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

FAAR

$176M

Expense Ratio

Winner

PSCI

0.29%

FAAR

0.98%

Max Drawdown

PSCI

46.25%

Winner

FAAR

27.93%

Sharpe Ratio

PSCI

1.45

Winner

FAAR

1.93

5Y Beta

PSCI

1.12

Winner

FAAR

0.15

P/E Ratio

PSCI

35.76

FAAR

N/A

Forward P/E

PSCI

17.43

FAAR

N/A

5Y Dividends CAGR

PSCI

29.41%

Winner

FAAR

31.47%

5Y EPS CAGR

PSCI

19.75%

FAAR

N/A

Debt to Equity

PSCI

70.49%

FAAR

N/A

P/S Ratio

PSCI

1.19

FAAR

N/A

P/B Ratio

PSCI

2.64

FAAR

N/A

PSCI vs FAAR - Holdings Comparison

PSCI and FAAR have 0 common holdings. Overlap is 0.00%

PSCI's top 25 holdings weight is 53.28%. FAAR's top 25 holdings weight is 16.37%.

Rank	PSCI	FAAR
#1	ARGAN INC (AGX) - 3.17%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37%
#2	POWELL INDUSTRIES INC (POWL) - 2.83%	N/A
#3	ESCO TECHNOLOGIES INC (ESE) - 2.69%	N/A
#4	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%	N/A
#5	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%	N/A
#6	MYR GROUP INC (MYRG) - 2.46%	N/A
#7	FEDERAL SIGNAL CORP (FSS) - 2.42%	N/A
#8	JBT MAREL CORP (JBTM) - 2.39%	N/A
#9	PRIMORIS SERVICES CORP (PRIM) - 2.38%	N/A
#10	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%	N/A
#11	ENPRO INC (NPO) - 2.29%	N/A
#12	PAYCOM SOFTWARE INC (PAYC) - 2.21%	N/A
#13	GATES INDUSTRIAL CORP PLC (GTES) - 2.19%	N/A
#14	ARCOSA INC (ACA) - 2.10%	N/A
#15	GRANITE CONSTRUCTION INC (GVA) - 1.98%	N/A
#16	MATSON INC (MATX) - 1.96%	N/A
#17	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%	N/A
#18	LYFT INC CLASS A (LYFT) - 1.84%	N/A
#19	MERCURY SYSTEMS INC (MRCY) - 1.79%	N/A
#20	VSE CORP (VSEC) - 1.71%	N/A
#21	n/a (WSC) - 1.60%	N/A
#22	CSW INDUSTRIALS INC (CSW) - 1.57%	N/A
#23	AAR CORP (AIR) - 1.50%	N/A
#24	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%	N/A
#25	AZZ INC (AZZ) - 1.44%	N/A
Total Holdings	93	1

PSCI vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	FAAR
1 month	+4.05%	-2.79%
3 months	+15.12%	-1.84%
6 months	+14.61%	+22.36%
1 year	+38.51%	+32.87%
5 years(CAGR)	+14.29%	+7.52%
10 years(CAGR)	+15.38%	+4.91%
Max(CAGR)	+13.72%	+4.88%

Winner

PSCI

+4.05%

FAAR

-2.79%

Winner

PSCI

+15.12%

FAAR

-1.84%

PSCI

+14.61%

Winner

FAAR

+22.36%

Winner

PSCI

+38.51%

FAAR

+32.87%

5Y(CAGR)

Winner

PSCI

+14.29%

FAAR

+7.52%

10Y(CAGR)

Winner

PSCI

+15.38%

FAAR

+4.91%

Max(CAGR)

Winner

PSCI

+13.72%

FAAR

+4.88%

PSCI vs FAAR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	FAAR
2026	+15.80%	+22.25%
2025	+13.61%	+6.84%
2024	+17.82%	+5.74%
2023	+31.51%	-4.73%
2022	-9.56%	+10.10%
2021	+26.99%	+12.29%
2020	+11.74%	+11.07%
2019	+28.17%	-1.61%
2018	-13.21%	-8.92%
2017	+16.17%	+5.00%
2016	+32.94%	-3.78%
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 FAAR Drawdown Comparison

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

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current FAAR drawdown is -3.52%.

Rank	PSCI	FAAR
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-16.65% May 21, 2018 - Feb 22, 2021
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-6.77% May 3, 2017 - Jan 11, 2018
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-6.33% Mar 8, 2022 - Jun 9, 2022
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-5.93% Jul 13, 2016 - May 3, 2017
#7	-14.88% Feb 6, 2026 - Jun 12, 2026	-5.87% Jun 8, 2021 - Jul 13, 2021
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-5.76% Jan 24, 2018 - May 21, 2018
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-3.63% Feb 24, 2021 - Apr 29, 2021
#10	-11.81% May 7, 2021 - Nov 3, 2021	-3.52% May 18, 2026 - Jun 9, 2026
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-2.88% Jan 29, 2026 - Feb 19, 2026
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	-8.68% Mar 20, 2013 - May 15, 2013	-2.24% Apr 30, 2026 - May 18, 2026
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	-8.54% Mar 12, 2021 - May 7, 2021	-1.98% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between PSCI and FAAR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

PSCI vs FAAR dividend yield comparison.

Year	PSCI	FAAR
2026	0.12%	0.33%
2025	1.56%	11.63%
2024	0.65%	3.45%
2023	0.72%	3.20%
2022	0.87%	5.82%
2021	0.69%	6.49%
2020	0.59%	3.05%
2019	0.64%	1.02%
2018	0.67%	0.58%
2017	0.71%	2.83%
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%