PSCM vs COZX
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).
PSCM vs COZX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$21M
COZX
$21M
Expense Ratio
PSCM
0.29%
COZX
N/A
Max Drawdown
Winner
PSCM
52.48%
COZX
70.37%
Sharpe Ratio
Winner
PSCM
1.86
COZX
0.71
5Y Beta
Winner
PSCM
1.11
COZX
5.85
P/E Ratio
PSCM
-93.84
COZX
N/A
Forward P/E
PSCM
12.61
COZX
N/A
PEG Ratio
PSCM
0.79
COZX
N/A
5Y Dividends CAGR
PSCM
4.77%
COZX
N/A
5Y EPS CAGR
PSCM
-0.36%
COZX
N/A
Debt to Equity
PSCM
164.59%
COZX
N/A
P/S Ratio
PSCM
1.08
COZX
N/A
P/B Ratio
PSCM
2.20
COZX
N/A
PSCM vs COZX - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
+1.76%
Winner
COZX
+39.19%
3M
PSCM
+15.88%
Winner
COZX
+146.96%
6M
PSCM
+28.46%
Winner
COZX
+103.09%
1Y
PSCM
+59.16%
COZX
N/A
5Y(CAGR)
PSCM
+10.66%
COZX
N/A
10Y(CAGR)
PSCM
+12.99%
COZX
N/A
Max(CAGR)
Winner
PSCM
+10.35%
COZX
+5.87%
PSCM vs COZX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | COZX |
|---|---|---|
| 2026 | +26.80% | +127.09% |
| 2025 | +17.21% | -61.63% |
| 2024 | +1.56% | N/A |
| 2023 | +20.69% | N/A |
| 2022 | -7.77% | N/A |
| 2021 | +19.35% | N/A |
| 2020 | +22.24% | N/A |
| 2019 | +18.67% | N/A |
| 2018 | -24.00% | N/A |
| 2017 | +9.81% | N/A |
| 2016 | +57.51% | N/A |
| 2015 | -25.56% | N/A |
| 2014 | +1.07% | N/A |
| 2013 | +30.85% | N/A |
| 2012 | +19.44% | N/A |
| 2011 | -11.21% | N/A |
| 2010 | +12.41% | N/A |
PSCM vs COZX Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The current PSCM drawdown is -0.94%. The current COZX drawdown is -11.91%.
| Rank | PSCM | COZX |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -70.37% Nov 5, 2025 - May 27, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -22.95% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -7.19% May 28, 2026 - Jun 1, 2026 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | N/A |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | N/A |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | N/A |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | N/A |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | N/A |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | N/A |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | N/A |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | N/A |
| #12 | -12.38% Dec 8, 2016 - Oct 2, 2017 | N/A |
| #13 | -12.16% Apr 20, 2022 - Jun 7, 2022 | N/A |
| #14 | -11.95% Jan 12, 2021 - Feb 22, 2021 | N/A |
| #15 | -10.63% Mar 12, 2021 - May 4, 2021 | N/A |
Correlation
Correlation between PSCM and COZX is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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