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PSCI vs SPY

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePSCI has outperformed SPY, delivering a return of +13.4% compared to +13.3%

PSCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCI
$172M
Winner
SPY
$735B
Expense Ratio
PSCI
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
PSCI
46.25%
SPY
56.47%
Sharpe Ratio
PSCI
1.39
Winner
SPY
1.62
5Y Beta
PSCI
1.12
Winner
SPY
1.00
P/E Ratio
PSCI
36.22
Winner
SPY
28.99
Forward P/E
Winner
PSCI
17.79
SPY
22.37
5Y Dividends CAGR
Winner
PSCI
29.41%
SPY
5.43%
5Y EPS CAGR
PSCI
20.42%
Winner
SPY
26.05%
Debt to Equity
PSCI
70.39%
Winner
SPY
32.40%
P/S Ratio
Winner
PSCI
1.19
SPY
3.74
P/B Ratio
Winner
PSCI
2.67
SPY
5.61

PSCI vs SPY - Holdings Comparison

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

PSCI's top 25 holdings weight is 53.28%. SPY's top 25 holdings weight is 52.37%.

RankPSCISPY
#1
ARGAN INC (AGX) - 3.17%
NVIDIA CORP (NVDA) - 8.10%
#2
POWELL INDUSTRIES INC (POWL) - 2.83%
APPLE INC (AAPL) - 7.02%
#3
ESCO TECHNOLOGIES INC (ESE) - 2.69%
MICROSOFT CORP (MSFT) - 4.79%
#4
EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%
AMAZON.COM INC (AMZN) - 4.02%
#5
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MYR GROUP INC (MYRG) - 2.46%
BROADCOM INC (AVGO) - 3.10%
#7
FEDERAL SIGNAL CORP (FSS) - 2.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
JBT MAREL CORP (JBTM) - 2.39%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PRIMORIS SERVICES CORP (PRIM) - 2.38%
TESLA INC (TSLA) - 1.89%
#10
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ENPRO INC (NPO) - 2.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PAYCOM SOFTWARE INC (PAYC) - 2.21%
ELI LILLY AND CO (LLY) - 1.31%
#13
GATES INDUSTRIAL CORP PLC (GTES) - 2.19%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ARCOSA INC (ACA) - 2.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GRANITE CONSTRUCTION INC (GVA) - 1.98%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MATSON INC (MATX) - 1.96%
INTEL CORP (INTC) - 0.90%
#17
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LYFT INC CLASS A (LYFT) - 1.84%
VISA INC CLASS A (V) - 0.85%
#19
MERCURY SYSTEMS INC (MRCY) - 1.79%
WALMART INC (WMT) - 0.81%
#20
VSE CORP (VSEC) - 1.71%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
n/a (WSC) - 1.60%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CSW INDUSTRIALS INC (CSW) - 1.57%
CATERPILLAR INC (CAT) - 0.66%
#23
AAR CORP (AIR) - 1.50%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AZZ INC (AZZ) - 1.44%
ABBVIE INC (ABBV) - 0.58%
Total Holdings93505

PSCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSCI
-2.20%
Winner
SPY
+1.90%
3M
PSCI
+4.91%
Winner
SPY
+8.55%
6M
Winner
PSCI
+14.01%
SPY
+8.18%
1Y
Winner
PSCI
+35.42%
SPY
+25.79%
5Y(CAGR)
Winner
PSCI
+13.40%
SPY
+13.32%
10Y(CAGR)
PSCI
+14.80%
Winner
SPY
+15.19%
Max(CAGR)
Winner
PSCI
+13.51%
SPY
+8.47%

PSCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSCISPY
2026+12.20%+8.26%
2025+13.61%+18.00%
2024+17.82%+25.59%
2023+31.51%+26.72%
2022-9.56%-18.64%
2021+26.99%+30.52%
2020+11.74%+17.28%
2019+28.17%+31.09%
2018-13.21%-5.24%
2017+16.17%+20.78%
2016+32.94%+13.59%
2015-3.37%+1.31%
2014+4.58%+14.56%
2013+38.50%+29.00%
2012+16.89%+14.17%
2011-7.35%+0.85%
2010+16.07%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSCI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSCI drawdown is -2.69%. The current SPY drawdown is -2.90%.

RankPSCISPY
#1-45.54%
Aug 21, 2018 - Nov 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.42%
Apr 6, 2011 - Sep 13, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.36%
Nov 25, 2024 - Aug 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.78%
Nov 11, 2021 - Jun 7, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.32%
Jun 22, 2015 - Jul 12, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.59%
Apr 26, 2010 - Dec 1, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.88%
Feb 6, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.24%
Mar 6, 2014 - Dec 26, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.72%
Aug 1, 2023 - Dec 4, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.81%
May 7, 2021 - Nov 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.62%
Jul 31, 2024 - Oct 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.35%
Jan 22, 2014 - Mar 6, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.68%
Mar 20, 2013 - May 15, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.60%
Oct 24, 2025 - Dec 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.54%
Mar 12, 2021 - May 7, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSCI and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PSCI vs SPY dividend yield comparison.

YearPSCISPY
20260.13%0.24%
20251.56%1.07%
20240.65%1.21%
20230.72%1.40%
20220.87%1.65%
20210.69%1.20%
20200.59%1.52%
20190.64%1.75%
20180.67%2.04%
20170.71%1.80%
20160.74%2.03%
20151.02%2.06%
20140.81%1.87%
20130.47%1.81%
20122.11%2.18%
20110.64%2.05%
20100.49%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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