PSCM vs EUIG
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF (EUIG, ETF).
PSCM vs EUIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$21M
EUIG
$21M
Expense Ratio
PSCM
0.29%
Winner
EUIG
0.18%
Max Drawdown
PSCM
52.48%
Winner
EUIG
2.52%
Sharpe Ratio
Winner
PSCM
1.86
EUIG
-0.57
5Y Beta
PSCM
1.11
Winner
EUIG
0.10
P/E Ratio
PSCM
-93.84
EUIG
N/A
Forward P/E
PSCM
12.61
EUIG
N/A
PEG Ratio
PSCM
0.79
EUIG
N/A
5Y Dividends CAGR
PSCM
4.77%
EUIG
N/A
5Y EPS CAGR
PSCM
-0.36%
EUIG
N/A
Debt to Equity
PSCM
164.59%
EUIG
N/A
P/S Ratio
PSCM
1.08
EUIG
N/A
P/B Ratio
PSCM
2.20
EUIG
N/A
PSCM vs EUIG - Holdings Comparison
PSCM and EUIG have 1 common holdings. Overlap is -100.24%
PSCM's top 25 holdings weight is 100.02%. EUIG's top 25 holdings weight is 114.81%.
| Rank | PSCM | EUIG |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 11.95% | EUR/USD PURCHASED (n/a) - 100.24% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 10.78% | EUR CASH (n/a) - 1.01% |
| #3 | CELANESE CORP CLASS A (CE) - 7.46% | B.A.T. NETHERLANDS FINANCE B.V 5.375% (n/a) - 0.66% |
| #4 | BALCHEM CORP (BCPC) - 6.28% | BOUYGUES SA 4.625% (n/a) - 0.61% |
| #5 | MATERION CORP (MTRN) - 6.12% | EPH FINANCING INTERNATIONAL AS 6.651% (n/a) - 0.61% |
| #6 | WARRIOR MET COAL INC (HCC) - 5.50% | n/a (n/a) - 0.60% |
| #7 | SENSIENT TECHNOLOGIES CORP (SXT) - 5.26% | TDC NET AS 5.186% (n/a) - 0.60% |
| #8 | CENTURY ALUMINUM CO (CENX) - 4.69% | BANK OF AMERICA CORP. 4.134% (n/a) - 0.59% |
| #9 | THE CHEMOURS CO (CC) - 4.47% | SARTORIUS FINANCE BV 4.5% (n/a) - 0.59% |
| #10 | H.B. FULLER CO (FUL) - 4.36% | SOCIETE GENERALE S.A. 5.25% (n/a) - 0.59% |
| #11 | HAWKINS INC (HWKN) - 4.21% | AIB GROUP PLC 5.75% (n/a) - 0.59% |
| #12 | KAISER ALUMINUM CORP (KALU) - 3.92% | COMPAGNIE DE SAINT-GOBAIN SA 3.875% (n/a) - 0.58% |
| #13 | INGEVITY CORP (NGVT) - 3.10% | CNH INDUSTRIAL N.V. 3.75% (n/a) - 0.58% |
| #14 | MINERALS TECHNOLOGIES INC (MTX) - 3.06% | n/a (n/a) - 0.58% |
| #15 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.02% | ING GROEP N.V. 4.25% (n/a) - 0.58% |
| #16 | INNOSPEC INC (IOSP) - 2.60% | WELLS FARGO & CO. 3.9% (n/a) - 0.58% |
| #17 | QUAKER HOUGHTON (KWR) - 2.53% | n/a (n/a) - 0.58% |
| #18 | FMC CORP (FMC) - 2.10% | LLOYDS BANKING GROUP PLC 4.5% (n/a) - 0.58% |
| #19 | WORTHINGTON STEEL INC (WS) - 1.83% | NORDEA BANK ABP 3.375% (n/a) - 0.58% |
| #20 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.65% | ERSTE GROUP BANK AG 4% (n/a) - 0.58% |
| #21 | O-I GLASS INC (OI) - 1.58% | AYVENS SA 4% (n/a) - 0.58% |
| #22 | STEPAN CO (SCL) - 1.44% | BARCLAYS PLC 4.506% (n/a) - 0.58% |
| #23 | KOPPERS HOLDINGS INC (KOP) - 1.07% | BNP PARIBAS SA 4.125% (n/a) - 0.58% |
| #24 | METALLUS INC (MTUS) - 0.94% | BANK OF MONTREAL 3.75% (n/a) - 0.58% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% | BNP PARIBAS SA 4.1986% (n/a) - 0.58% |
| Total Holdings | 26 | 203 |
PSCM vs EUIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCM
+1.76%
EUIG
+0.87%
3M
Winner
PSCM
+15.88%
EUIG
+1.32%
6M
Winner
PSCM
+28.46%
EUIG
+1.67%
1Y
PSCM
+59.16%
EUIG
N/A
5Y(CAGR)
PSCM
+10.66%
EUIG
N/A
10Y(CAGR)
PSCM
+12.99%
EUIG
N/A
Max(CAGR)
Winner
PSCM
+10.35%
EUIG
+1.95%
PSCM vs EUIG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | EUIG |
|---|---|---|
| 2026 | +26.80% | +1.31% |
| 2025 | +17.21% | -0.10% |
| 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 EUIG Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for EUIG was -2.32%, occurring on Mar 27, 2026. Recovery took 64 trading sessions.
The current PSCM drawdown is -0.94%. The current EUIG drawdown is -0.21%.
| Rank | PSCM | EUIG |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -2.32% Feb 26, 2026 - May 29, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -0.55% Nov 26, 2025 - Dec 29, 2025 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -0.50% May 29, 2026 - Jun 5, 2026 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -0.40% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -0.37% Nov 6, 2025 - Nov 26, 2025 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -0.24% Feb 5, 2026 - Feb 11, 2026 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -0.23% Dec 29, 2025 - Jan 13, 2026 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -0.19% Feb 2, 2026 - Feb 5, 2026 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -0.12% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | -0.07% Feb 24, 2026 - Feb 26, 2026 |
| #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 EUIG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2010 - 2026)
PSCM vs EUIG dividend yield comparison.
| Year | PSCM | EUIG |
|---|---|---|
| 2026 | 0.21% | 1.17% |
| 2025 | 1.17% | 0.43% |
| 2024 | 0.80% | 0.00% |
| 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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