PSCI vs XCOR
Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and FUNDX ETF (XCOR, ETF).
PSCI vs XCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCI
$192M
XCOR
$191M
Expense Ratio
Winner
PSCI
0.29%
XCOR
1.15%
Max Drawdown
PSCI
46.25%
Winner
XCOR
22.54%
Sharpe Ratio
Winner
PSCI
1.18
XCOR
1.01
5Y Beta
PSCI
1.12
Winner
XCOR
1.06
P/E Ratio
PSCI
45.57
XCOR
N/A
Forward P/E
PSCI
18.09
XCOR
N/A
5Y Dividends CAGR
PSCI
31.12%
XCOR
N/A
5Y EPS CAGR
PSCI
18.95%
XCOR
N/A
Debt to Equity
PSCI
66.62%
XCOR
N/A
P/S Ratio
PSCI
1.21
XCOR
N/A
P/B Ratio
PSCI
2.70
XCOR
N/A
PSCI vs XCOR - Holdings Comparison
PSCI and XCOR have 0 common holdings. Overlap is 0.00%
PSCI's top 25 holdings weight is 50.83%. XCOR's top 25 holdings weight is 100.03%.
| Rank | PSCI | XCOR |
|---|---|---|
| #1 | ARGAN INC (AGX) - 2.72% | VANGUARD GROWTH ETF (VUG) - 13.74% |
| #2 | ESCO TECHNOLOGIES INC (ESE) - 2.72% | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77% |
| #3 | FEDERAL SIGNAL CORP (FSS) - 2.30% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10% |
| #4 | ARCOSA INC (ACA) - 2.28% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05% |
| #5 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91% |
| #6 | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.26% | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24% |
| #7 | POWELL INDUSTRIES INC (POWL) - 2.25% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69% |
| #8 | JBT MAREL CORP (JBTM) - 2.24% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95% |
| #9 | ENPRO INC (NPO) - 2.22% | ISHARES GLOBAL 100 ETF (IOO) - 8.88% |
| #10 | GATES INDUSTRIAL CORP PLC (GTES) - 2.16% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56% |
| #11 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% |
| #12 | MYR GROUP INC (MYRG) - 2.07% | N/A |
| #13 | MOBILITY GLOBAL INC (MBGL) - 2.04% | N/A |
| #14 | MATSON INC (MATX) - 2.03% | N/A |
| #15 | LYFT INC CLASS A (LYFT) - 1.97% | N/A |
| #16 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.93% | N/A |
| #17 | PAYCOM SOFTWARE INC (PAYC) - 1.92% | N/A |
| #18 | VSE CORP (VSEC) - 1.83% | N/A |
| #19 | GRANITE CONSTRUCTION INC (GVA) - 1.75% | N/A |
| #20 | MERCURY SYSTEMS INC (MRCY) - 1.74% | N/A |
| #21 | AAR CORP (AIR) - 1.71% | N/A |
| #22 | n/a (WSC) - 1.58% | N/A |
| #23 | RESIDEO TECHNOLOGIES INC (REZI) - 1.58% | N/A |
| #24 | PRIMORIS SERVICES CORP (PRIM) - 1.58% | N/A |
| #25 | CSW INDUSTRIALS INC (CSW) - 1.55% | N/A |
| Total Holdings | 92 | 11 |
PSCI vs XCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCI
-0.81%
XCOR
-3.03%
3M
Winner
PSCI
+6.13%
XCOR
+5.80%
6M
PSCI
+8.06%
Winner
XCOR
+9.33%
1Y
Winner
PSCI
+31.93%
XCOR
+19.02%
5Y(CAGR)
PSCI
+15.59%
XCOR
N/A
10Y(CAGR)
PSCI
+15.14%
XCOR
N/A
Max(CAGR)
PSCI
+13.75%
Winner
XCOR
+19.42%
PSCI vs XCOR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCI | XCOR |
|---|---|---|
| 2026 | +18.01% | +9.06% |
| 2025 | +13.61% | +12.59% |
| 2024 | +17.82% | +31.48% |
| 2023 | +31.51% | +14.49% |
| 2022 | -9.56% | +7.08% |
| 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 XCOR Drawdown Comparison
The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current PSCI drawdown is -3.55%. The current XCOR drawdown is -4.43%.
| Rank | PSCI | XCOR |
|---|---|---|
| #1 | -45.54% Aug 21, 2018 - Nov 23, 2020 | -22.54% Feb 14, 2025 - Jul 25, 2025 |
| #2 | -29.42% Apr 6, 2011 - Sep 13, 2012 | -13.00% Jul 10, 2024 - Oct 21, 2024 |
| #3 | -29.36% Nov 25, 2024 - Aug 13, 2025 | -12.16% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -24.78% Nov 11, 2021 - Jun 7, 2023 | -10.40% Jul 19, 2023 - Nov 16, 2023 |
| #5 | -21.32% Jun 22, 2015 - Jul 12, 2016 | -9.60% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -19.59% Apr 26, 2010 - Dec 1, 2010 | -6.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -14.88% Feb 6, 2026 - Jun 12, 2026 | -6.43% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -14.24% Mar 6, 2014 - Dec 26, 2014 | -6.18% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -12.72% Aug 1, 2023 - Dec 4, 2023 | -5.66% Oct 29, 2025 - Dec 24, 2025 |
| #10 | -11.81% May 7, 2021 - Nov 3, 2021 | -5.10% Dec 16, 2024 - Jan 23, 2025 |
| #11 | -9.62% Jul 31, 2024 - Oct 16, 2024 | -3.27% Jan 23, 2025 - Feb 14, 2025 |
| #12 | -9.35% Jan 22, 2014 - Mar 6, 2014 | -2.97% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -8.68% Mar 20, 2013 - May 15, 2013 | -2.79% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -8.60% Oct 24, 2025 - Dec 10, 2025 | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -8.54% Mar 12, 2021 - May 7, 2021 | -2.64% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between PSCI and XCOR 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 XCOR dividend yield comparison.
| Year | PSCI | XCOR |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.56% | 0.43% |
| 2024 | 0.65% | 0.00% |
| 2023 | 0.72% | 0.95% |
| 2022 | 0.87% | 2.52% |
| 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% |
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