PSCI vs SDFI

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and AB SHORT DURATION INCOME ETF (SDFI, ETF).

PSCI vs SDFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	SDFI(ETF)
Net Assets	$172M	$173M
Expense Ratio	0.29%	0.30%
Max Drawdown	46.25%	2.33%
Sharpe Ratio	1.39	0.18
5Y Beta	1.12	0.02
P/E Ratio	36.22	N/A
Forward P/E	17.79	N/A
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	20.42%	N/A
Debt to Equity	70.39%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.67	N/A

Net Assets

PSCI

$172M

Winner

SDFI

$173M

Expense Ratio

Winner

PSCI

0.29%

SDFI

0.30%

Max Drawdown

PSCI

46.25%

Winner

SDFI

2.33%

Sharpe Ratio

Winner

PSCI

1.39

SDFI

0.18

5Y Beta

PSCI

1.12

Winner

SDFI

0.02

P/E Ratio

PSCI

36.22

SDFI

N/A

Forward P/E

PSCI

17.79

SDFI

N/A

5Y Dividends CAGR

PSCI

29.41%

SDFI

N/A

5Y EPS CAGR

PSCI

20.42%

SDFI

N/A

Debt to Equity

PSCI

70.39%

SDFI

N/A

P/S Ratio

PSCI

1.19

SDFI

N/A

P/B Ratio

PSCI

2.67

SDFI

N/A

PSCI vs SDFI - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	SDFI
1 month	-2.20%	-0.12%
3 months	+4.91%	+0.08%
6 months	+14.01%	+1.10%
1 year	+35.42%	+4.15%
5 years(CAGR)	+13.40%	N/A
10 years(CAGR)	+14.80%	N/A
Max(CAGR)	+13.51%	+5.43%

PSCI

-2.20%

Winner

SDFI

-0.12%

Winner

PSCI

+4.91%

SDFI

+0.08%

Winner

PSCI

+14.01%

SDFI

+1.10%

Winner

PSCI

+35.42%

SDFI

+4.15%

5Y(CAGR)

PSCI

+13.40%

SDFI

N/A

10Y(CAGR)

PSCI

+14.80%

SDFI

N/A

Max(CAGR)

Winner

PSCI

+13.51%

SDFI

+5.43%

PSCI vs SDFI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	SDFI
2026	+12.20%	+0.68%
2025	+13.61%	+6.33%
2024	+17.82%	+3.71%
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 SDFI Drawdown Comparison

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

The maximum drawdown for SDFI was -1.21%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.

The current PSCI drawdown is -2.69%. The current SDFI drawdown is -0.37%.

Rank	PSCI	SDFI
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-1.21% Apr 3, 2025 - Apr 28, 2025
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-1.20% Feb 27, 2026 - Apr 17, 2026
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-1.03% Sep 24, 2024 - Nov 19, 2024
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-0.80% Nov 19, 2024 - Dec 6, 2024
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-0.66% Jul 17, 2024 - Jul 29, 2024
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-0.65% Dec 9, 2024 - Jan 16, 2025
#7	-14.88% Feb 6, 2026 - Mar 20, 2026	-0.63% Jun 30, 2025 - Jul 23, 2025
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-0.61% Apr 17, 2026 - May 29, 2026
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-0.53% Apr 30, 2025 - May 15, 2025
#10	-11.81% May 7, 2021 - Nov 3, 2021	-0.49% Oct 27, 2025 - Nov 21, 2025
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-0.43% Aug 14, 2024 - Aug 20, 2024
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-0.42% Feb 5, 2025 - Feb 14, 2025
#13	-8.68% Mar 20, 2013 - May 15, 2013	-0.42% Jul 23, 2025 - Aug 1, 2025
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-0.41% May 15, 2025 - May 30, 2025
#15	-8.54% Mar 12, 2021 - May 7, 2021	-0.39% Aug 2, 2024 - Aug 14, 2024

Correlation

Correlation between PSCI and SDFI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

PSCI vs SDFI dividend yield comparison.

Year	PSCI	SDFI
2026	0.13%	1.84%
2025	1.56%	4.66%
2024	0.65%	3.11%
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%