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PSCM vs IREG

Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and Leverage Shares 2X Long IREN Daily ETF (IREG, ETF).

PSCM vs IREG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCM
$20M
IREG
$20M
Expense Ratio
PSCM
0.29%
IREG
N/A
Max Drawdown
Winner
PSCM
52.48%
IREG
88.63%
Sharpe Ratio
Winner
PSCM
1.05
IREG
0.41
5Y Beta
Winner
PSCM
1.09
IREG
8.29
P/E Ratio
PSCM
-35.70
IREG
N/A
Forward P/E
PSCM
13.09
IREG
N/A
PEG Ratio
PSCM
0.17
IREG
N/A
5Y Dividends CAGR
PSCM
6.43%
IREG
N/A
5Y EPS CAGR
PSCM
-3.40%
IREG
N/A
Debt to Equity
PSCM
-218.28%
IREG
N/A
P/S Ratio
PSCM
0.99
IREG
N/A
P/B Ratio
PSCM
2.25
IREG
N/A

PSCM vs IREG - Holdings Comparison

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

PSCM's top 25 holdings weight is 99.97%. IREG's top 25 holdings weight is 3.74%.

RankPSCMIREG
#1
ELEMENT SOLUTIONS INC (ESI) - 11.61%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.74%
#2
EASTMAN CHEMICAL CO (EMN) - 10.48%
N/A
#3
CELANESE CORP CLASS A (CE) - 7.01%
N/A
#4
BALCHEM CORP (BCPC) - 6.88%
N/A
#5
SENSIENT TECHNOLOGIES CORP (SXT) - 6.33%
N/A
#6
MATERION CORP (MTRN) - 5.20%
N/A
#7
H.B. FULLER CO (FUL) - 4.28%
N/A
#8
HAWKINS INC (HWKN) - 4.26%
N/A
#9
WARRIOR MET COAL INC (HCC) - 4.06%
N/A
#10
THE CHEMOURS CO (CC) - 3.91%
N/A
#11
KAISER ALUMINUM CORP (KALU) - 3.79%
N/A
#12
INGEVITY CORP (NGVT) - 3.70%
N/A
#13
CENTURY ALUMINUM CO (CENX) - 3.57%
N/A
#14
MINERALS TECHNOLOGIES INC (MTX) - 3.30%
N/A
#15
INNOSPEC INC (IOSP) - 3.00%
N/A
#16
QUAKER HOUGHTON (KWR) - 2.98%
N/A
#17
ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.23%
N/A
#18
FMC CORP (FMC) - 2.10%
N/A
#19
O-I GLASS INC (OI) - 1.98%
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) - 1.65%
N/A
#23
UNITED STATES LIME & MINERALS INC (USLM) - 1.62%
N/A
#24
KOPPERS HOLDINGS INC (KOP) - 1.40%
N/A
#25
METALLUS INC (MTUS) - 1.02%
N/A
Total Holdings271

PSCM vs IREG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCM
+3.67%
IREG
-7.31%
3M
Winner
PSCM
-5.84%
IREG
-78.67%
6M
Winner
PSCM
+1.70%
IREG
-60.65%
1Y
PSCM
+29.35%
IREG
N/A
5Y(CAGR)
PSCM
+9.70%
IREG
N/A
10Y(CAGR)
PSCM
+10.94%
IREG
N/A
Max(CAGR)
Winner
PSCM
+9.75%
IREG
-75.54%

PSCM vs IREG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCMIREG
2026+18.41%-71.10%
2025+17.21%+3.65%
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 IREG Drawdown Comparison

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

The maximum drawdown for IREG was -88.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current PSCM drawdown is -7.51%. The current IREG drawdown is -85.61%.

RankPSCMIREG
#1-51.32%
Sep 20, 2018 - Dec 8, 2020		-88.63%
Jan 28, 2026 - Jul 29, 2026
#2-45.96%
Sep 2, 2014 - Nov 22, 2016		-19.56%
Dec 23, 2025 - Jan 2, 2026
#3-35.36%
Nov 25, 2024 - Dec 11, 2025		-19.22%
Jan 16, 2026 - Jan 27, 2026
#4-30.57%
Apr 6, 2011 - Sep 14, 2012		-18.17%
Jan 5, 2026 - Jan 12, 2026
#5-22.71%
Apr 26, 2010 - Nov 4, 2010		-15.53%
Dec 16, 2025 - Dec 19, 2025
#6-20.09%
Jun 7, 2022 - Jan 31, 2023		-4.03%
Jan 13, 2026 - Jan 16, 2026
#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%
May 5, 2026 - Jul 29, 2026		N/A
#11-13.41%
Jul 31, 2024 - Nov 6, 2024		N/A
#12-13.07%
Sep 14, 2012 - Dec 21, 2012		N/A
#13-12.38%
Dec 8, 2016 - Oct 2, 2017		N/A
#14-12.16%
Apr 20, 2022 - Jun 7, 2022		N/A
#15-11.95%
Jan 12, 2021 - Feb 22, 2021		N/A

Correlation

Correlation between PSCM and IREG is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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