PSCI vs NZAC
Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).
5-Year PerformancePSCI has outperformed NZAC, delivering a return of +15.7% compared to +8.9%
PSCI vs NZAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCI
$192M
Winner
NZAC
$192M
Expense Ratio
PSCI
0.29%
Winner
NZAC
0.12%
Max Drawdown
PSCI
46.25%
Winner
NZAC
33.72%
Sharpe Ratio
Winner
PSCI
1.19
NZAC
0.81
5Y Beta
PSCI
1.12
Winner
NZAC
0.93
P/E Ratio
PSCI
44.10
Winner
NZAC
30.03
Forward P/E
Winner
PSCI
18.07
NZAC
23.05
PEG Ratio
PSCI
N/A
NZAC
0.42
5Y Dividends CAGR
Winner
PSCI
31.12%
NZAC
10.11%
5Y EPS CAGR
PSCI
13.81%
Winner
NZAC
28.63%
Debt to Equity
PSCI
66.52%
Winner
NZAC
18.84%
P/S Ratio
Winner
PSCI
1.23
NZAC
5.09
P/B Ratio
Winner
PSCI
2.73
NZAC
6.17
PSCI vs NZAC - Holdings Comparison
PSCI and NZAC have 1 common holdings. Overlap is -0.04%
PSCI's top 25 holdings weight is 50.83%. NZAC's top 25 holdings weight is 39.23%.
| Rank | PSCI | NZAC |
|---|---|---|
| #1 | ARGAN INC (AGX) - 2.72% | NVIDIA CORP (NVDA) - 6.00% |
| #2 | ESCO TECHNOLOGIES INC (ESE) - 2.72% | APPLE INC (AAPL) - 5.20% |
| #3 | FEDERAL SIGNAL CORP (FSS) - 2.30% | MICROSOFT CORP (MSFT) - 3.08% |
| #4 | ARCOSA INC (ACA) - 2.28% | AMAZON.COM INC (AMZN) - 2.49% |
| #5 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #6 | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.26% | BROADCOM INC (AVGO) - 1.91% |
| #7 | POWELL INDUSTRIES INC (POWL) - 2.25% | n/a (n/a) - 1.87% |
| #8 | JBT MAREL CORP (JBTM) - 2.24% | TESLA INC (TSLA) - 1.65% |
| #9 | ENPRO INC (NPO) - 2.22% | ALPHABET INC CLASS A (GOOGL) - 1.63% |
| #10 | GATES INDUSTRIAL CORP PLC (GTES) - 2.16% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #11 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | MYR GROUP INC (MYRG) - 2.07% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #13 | MOBILITY GLOBAL INC (MBGL) - 2.04% | DIGITAL REALTY TRUST INC (DLR) - 1.16% |
| #14 | MATSON INC (MATX) - 2.03% | ELI LILLY AND CO (LLY) - 1.14% |
| #15 | LYFT INC CLASS A (LYFT) - 1.97% | EQUINIX INC (EQIX) - 0.96% |
| #16 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.93% | MARVELL TECHNOLOGY INC (MRVL) - 0.93% |
| #17 | PAYCOM SOFTWARE INC (PAYC) - 1.92% | WORLDCLIMATE PARI SEP26 IFUS 20260918 (n/a) - 0.83% |
| #18 | VSE CORP (VSEC) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | GRANITE CONSTRUCTION INC (GVA) - 1.75% | ANALOG DEVICES INC (ADI) - 0.70% |
| #20 | MERCURY SYSTEMS INC (MRCY) - 1.74% | MICRON TECHNOLOGY INC (MU) - 0.70% |
| #21 | AAR CORP (AIR) - 1.71% | THE TORONTO-DOMINION BANK (TD) - 0.33% |
| #22 | n/a (WSC) - 1.58% | SERVICENOW INC (NOW) - 0.33% |
| #23 | RESIDEO TECHNOLOGIES INC (REZI) - 1.58% | ASTRAZENECA PLC (AZN) - 0.32% |
| #24 | PRIMORIS SERVICES CORP (PRIM) - 1.58% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.32% |
| #25 | CSW INDUSTRIALS INC (CSW) - 1.55% | TERNA SPA (n/a) - 0.32% |
| Total Holdings | 92 | 627 |
PSCI vs NZAC - Historical Returns
Returns include dividend reinvestment.
1M
PSCI
-1.54%
Winner
NZAC
+0.06%
3M
Winner
PSCI
+4.29%
NZAC
+1.41%
6M
Winner
PSCI
+8.03%
NZAC
+4.77%
1Y
Winner
PSCI
+28.72%
NZAC
+14.05%
5Y(CAGR)
Winner
PSCI
+15.65%
NZAC
+8.88%
10Y(CAGR)
Winner
PSCI
+14.95%
NZAC
+11.59%
Max(CAGR)
Winner
PSCI
+13.68%
NZAC
+9.92%
PSCI vs NZAC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCI | NZAC |
|---|---|---|
| 2026 | +16.97% | +5.45% |
| 2025 | +13.61% | +20.53% |
| 2024 | +17.82% | +17.92% |
| 2023 | +31.51% | +22.65% |
| 2022 | -9.56% | -20.14% |
| 2021 | +26.99% | +19.09% |
| 2020 | +11.74% | +16.07% |
| 2019 | +28.17% | +28.09% |
| 2018 | -13.21% | -10.30% |
| 2017 | +16.17% | +22.82% |
| 2016 | +32.94% | +10.73% |
| 2015 | -3.37% | -2.15% |
| 2014 | +4.58% | -2.07% |
| 2013 | +38.50% | N/A |
| 2012 | +16.89% | N/A |
| 2011 | -7.35% | N/A |
| 2010 | +16.07% | N/A |
PSCI vs NZAC Drawdown Comparison
The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.
The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current PSCI drawdown is -4.39%. The current NZAC drawdown is -3.67%.
| Rank | PSCI | NZAC |
|---|---|---|
| #1 | -45.54% Aug 21, 2018 - Nov 23, 2020 | -33.72% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -29.42% Apr 6, 2011 - Sep 13, 2012 | -28.30% Jan 4, 2022 - Feb 7, 2024 |
| #3 | -29.36% Nov 25, 2024 - Aug 13, 2025 | -19.53% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -24.78% Nov 11, 2021 - Jun 7, 2023 | -18.13% May 19, 2015 - Dec 13, 2016 |
| #5 | -21.32% Jun 22, 2015 - Jul 12, 2016 | -16.19% Feb 20, 2025 - May 19, 2025 |
| #6 | -19.59% Apr 26, 2010 - Dec 1, 2010 | -10.10% Jan 27, 2026 - Apr 15, 2026 |
| #7 | -14.88% Feb 6, 2026 - Jun 12, 2026 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -14.24% Mar 6, 2014 - Dec 26, 2014 | -7.46% Sep 2, 2020 - Nov 6, 2020 |
| #9 | -12.72% Aug 1, 2023 - Dec 4, 2023 | -6.50% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -11.81% May 7, 2021 - Nov 3, 2021 | -5.72% Mar 27, 2024 - May 14, 2024 |
| #11 | -9.62% Jul 31, 2024 - Oct 16, 2024 | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -9.35% Jan 22, 2014 - Mar 6, 2014 | -5.62% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -8.68% Mar 20, 2013 - May 15, 2013 | -5.50% Oct 28, 2025 - Dec 24, 2025 |
| #14 | -8.60% Oct 24, 2025 - Dec 10, 2025 | -5.31% Nov 26, 2014 - Feb 13, 2015 |
| #15 | -8.54% Mar 12, 2021 - May 7, 2021 | -5.06% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between PSCI and NZAC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
PSCI vs NZAC dividend yield comparison.
| Year | PSCI | NZAC |
|---|---|---|
| 2026 | 0.23% | 0.66% |
| 2025 | 1.56% | 1.90% |
| 2024 | 0.65% | 1.88% |
| 2023 | 0.72% | 1.65% |
| 2022 | 0.87% | 1.81% |
| 2021 | 0.69% | 1.62% |
| 2020 | 0.59% | 1.59% |
| 2019 | 0.64% | 2.17% |
| 2018 | 0.67% | 2.53% |
| 2017 | 0.71% | 2.20% |
| 2016 | 0.74% | 2.00% |
| 2015 | 1.02% | 2.40% |
| 2014 | 0.81% | 0.18% |
| 2013 | 0.47% | 0.00% |
| 2012 | 2.11% | 0.00% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.49% | 0.00% |
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