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PSCM vs DULL

Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and Bank of Montreal (DULL, ETF).

PSCM vs DULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCM
$21M
DULL
$21M
Expense Ratio
PSCM
0.29%
DULL
N/A
Max Drawdown
Winner
PSCM
52.48%
DULL
98.46%
Sharpe Ratio
Winner
PSCM
1.07
DULL
-0.84
5Y Beta
PSCM
1.10
Winner
DULL
-0.69
P/E Ratio
PSCM
-129.79
DULL
N/A
Forward P/E
PSCM
12.85
DULL
N/A
PEG Ratio
PSCM
0.70
DULL
N/A
5Y Dividends CAGR
PSCM
6.43%
DULL
N/A
5Y EPS CAGR
PSCM
0.06%
DULL
N/A
Debt to Equity
PSCM
157.08%
DULL
N/A
P/S Ratio
PSCM
1.02
DULL
N/A
P/B Ratio
PSCM
2.09
DULL
N/A

PSCM vs DULL - Holdings Comparison

PSCM and DULL have 0 common holdings. Overlap is 0.00%

PSCM's top 25 holdings weight is 99.99%. DULL's top 25 holdings weight is 100.00%.

RankPSCMDULL
#1
ELEMENT SOLUTIONS INC (ESI) - 11.89%
SPDR® GOLD SHARES (GLD) - 100.00%
#2
EASTMAN CHEMICAL CO (EMN) - 10.31%
N/A
#3
BALCHEM CORP (BCPC) - 6.94%
N/A
#4
CELANESE CORP CLASS A (CE) - 6.88%
N/A
#5
SENSIENT TECHNOLOGIES CORP (SXT) - 6.42%
N/A
#6
MATERION CORP (MTRN) - 5.24%
N/A
#7
H.B. FULLER CO (FUL) - 4.36%
N/A
#8
HAWKINS INC (HWKN) - 4.26%
N/A
#9
WARRIOR MET COAL INC (HCC) - 4.02%
N/A
#10
THE CHEMOURS CO (CC) - 3.99%
N/A
#11
KAISER ALUMINUM CORP (KALU) - 3.78%
N/A
#12
INGEVITY CORP (NGVT) - 3.71%
N/A
#13
CENTURY ALUMINUM CO (CENX) - 3.48%
N/A
#14
MINERALS TECHNOLOGIES INC (MTX) - 3.28%
N/A
#15
QUAKER HOUGHTON (KWR) - 2.99%
N/A
#16
INNOSPEC INC (IOSP) - 2.93%
N/A
#17
ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.34%
N/A
#18
O-I GLASS INC (OI) - 2.06%
N/A
#19
FMC CORP (FMC) - 1.94%
N/A
#20
STEPAN CO (SCL) - 1.81%
N/A
#21
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80%
N/A
#22
WORTHINGTON STEEL INC (WS) - 1.62%
N/A
#23
UNITED STATES LIME & MINERALS INC (USLM) - 1.59%
N/A
#24
KOPPERS HOLDINGS INC (KOP) - 1.34%
N/A
#25
METALLUS INC (MTUS) - 1.01%
N/A
Total Holdings271

PSCM vs DULL - Historical Returns

Returns include dividend reinvestment.

1M
PSCM
-8.27%
Winner
DULL
+5.64%
3M
PSCM
-5.61%
Winner
DULL
+40.13%
6M
PSCM
+3.35%
Winner
DULL
+21.48%
1Y
Winner
PSCM
+31.19%
DULL
-60.93%
5Y(CAGR)
PSCM
+10.30%
DULL
N/A
10Y(CAGR)
Winner
PSCM
+11.17%
DULL
-24.84%
Max(CAGR)
Winner
PSCM
+9.63%
DULL
-24.84%

PSCM vs DULL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCMDULL
2026+15.07%-12.92%
2025+17.21%-79.77%
2024+1.56%-52.06%
2023+20.69%-29.56%
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%-23.20%
2016+57.51%+54.90%
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 DULL Drawdown Comparison

The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current PSCM drawdown is -10.11%. The current DULL drawdown is -96.96%.

RankPSCMDULL
#1-51.32%
Sep 20, 2018 - Dec 8, 2020		-98.42%
Dec 22, 2016 - Mar 2, 2026
#2-45.96%
Sep 2, 2014 - Nov 22, 2016		-24.30%
Oct 11, 2016 - Nov 11, 2016
#3-35.36%
Nov 25, 2024 - Dec 11, 2025		-16.49%
Sep 16, 2016 - Oct 4, 2016
#4-30.57%
Apr 6, 2011 - Sep 14, 2012		-11.71%
Nov 18, 2016 - Dec 15, 2016
#5-22.71%
Apr 26, 2010 - Nov 4, 2010		-8.01%
Nov 11, 2016 - Nov 18, 2016
#6-20.09%
Jun 7, 2022 - Jan 31, 2023		-2.18%
Oct 6, 2016 - Oct 11, 2016
#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
#15-11.79%
May 5, 2026 - Jul 20, 2026		N/A

Correlation

Correlation between PSCM and DULL is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2010 - 2026)

PSCM vs DULL dividend yield comparison.

YearPSCMDULL
20260.51%0.00%
20251.17%0.00%
20240.80%0.00%
20230.81%0.00%
20220.93%0.00%
20210.67%0.00%
20201.56%0.00%
20191.14%0.00%
20181.25%0.00%
20170.61%0.00%
20160.76%8.40%
20151.33%0.00%
20140.85%0.00%
20130.52%0.00%
20120.91%0.00%
20111.23%0.00%
20100.42%0.00%

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