PSCM vs DRAI
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
PSCM vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$21M
Winner
DRAI
$21M
Expense Ratio
Winner
PSCM
0.29%
DRAI
1.34%
Max Drawdown
PSCM
52.48%
Winner
DRAI
15.51%
Sharpe Ratio
PSCM
1.75
Winner
DRAI
1.81
5Y Beta
PSCM
1.11
Winner
DRAI
0.73
P/E Ratio
PSCM
-133.50
DRAI
N/A
Forward P/E
PSCM
12.99
DRAI
N/A
PEG Ratio
PSCM
0.85
DRAI
N/A
5Y Dividends CAGR
PSCM
4.77%
DRAI
N/A
5Y EPS CAGR
PSCM
-0.41%
DRAI
N/A
Debt to Equity
PSCM
162.54%
DRAI
N/A
P/S Ratio
PSCM
1.12
DRAI
N/A
P/B Ratio
PSCM
2.29
DRAI
N/A
PSCM vs DRAI - Holdings Comparison
PSCM and DRAI have 0 common holdings. Overlap is 0.00%
PSCM's top 25 holdings weight is 100.00%. DRAI's top 25 holdings weight is 100.02%.
| Rank | PSCM | DRAI |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 12.36% | PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 10.68% | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91% |
| #3 | CELANESE CORP CLASS A (CE) - 7.21% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05% |
| #4 | BALCHEM CORP (BCPC) - 6.58% | VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01% |
| #5 | MATERION CORP (MTRN) - 6.06% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97% |
| #6 | SENSIENT TECHNOLOGIES CORP (SXT) - 5.54% | DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34% |
| #7 | WARRIOR MET COAL INC (HCC) - 4.74% | PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33% |
| #8 | CENTURY ALUMINUM CO (CENX) - 4.66% | DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17% |
| #9 | THE CHEMOURS CO (CC) - 4.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% |
| #10 | H.B. FULLER CO (FUL) - 4.31% | N/A |
| #11 | HAWKINS INC (HWKN) - 4.29% | N/A |
| #12 | KAISER ALUMINUM CORP (KALU) - 3.90% | N/A |
| #13 | INGEVITY CORP (NGVT) - 3.23% | N/A |
| #14 | MINERALS TECHNOLOGIES INC (MTX) - 3.19% | N/A |
| #15 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.73% | N/A |
| #16 | INNOSPEC INC (IOSP) - 2.66% | N/A |
| #17 | QUAKER HOUGHTON (KWR) - 2.62% | N/A |
| #18 | FMC CORP (FMC) - 2.12% | N/A |
| #19 | O-I GLASS INC (OI) - 1.81% | N/A |
| #20 | WORTHINGTON STEEL INC (WS) - 1.76% | N/A |
| #21 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.65% | N/A |
| #22 | STEPAN CO (SCL) - 1.50% | N/A |
| #23 | KOPPERS HOLDINGS INC (KOP) - 1.07% | N/A |
| #24 | METALLUS INC (MTUS) - 0.92% | N/A |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07% | N/A |
| Total Holdings | 26 | 9 |
PSCM vs DRAI - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
-6.46%
Winner
DRAI
+0.78%
3M
PSCM
+6.38%
Winner
DRAI
+14.43%
6M
Winner
PSCM
+26.78%
DRAI
+10.85%
1Y
Winner
PSCM
+53.56%
DRAI
+36.30%
5Y(CAGR)
PSCM
+9.20%
DRAI
N/A
10Y(CAGR)
PSCM
+12.22%
DRAI
N/A
Max(CAGR)
PSCM
+9.98%
Winner
DRAI
+19.05%
PSCM vs DRAI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | DRAI |
|---|---|---|
| 2026 | +19.74% | +12.71% |
| 2025 | +17.21% | +33.11% |
| 2024 | +1.56% | -7.70% |
| 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 DRAI Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current PSCM drawdown is -6.46%. The current DRAI drawdown is -5.17%.
| Rank | PSCM | DRAI |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -5.17% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -12.38% Dec 8, 2016 - Oct 2, 2017 | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -12.16% Apr 20, 2022 - Jun 7, 2022 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -11.95% Jan 12, 2021 - Feb 22, 2021 | -1.32% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -10.63% Mar 12, 2021 - May 4, 2021 | -1.20% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between PSCM and DRAI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2010 - 2026)
PSCM vs DRAI dividend yield comparison.
| Year | PSCM | DRAI |
|---|---|---|
| 2026 | 0.22% | 0.05% |
| 2025 | 1.17% | 1.48% |
| 2024 | 0.80% | 2.18% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 1.56% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.24% | 0.00% |
| 2017 | 0.61% | 0.00% |
| 2016 | 0.76% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 0.85% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 1.23% | 0.00% |
| 2010 | 0.42% | 0.00% |
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