PSCM vs NVDD
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).
PSCM vs NVDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCM
$20M
NVDD
$20M
Expense Ratio
Winner
PSCM
0.29%
NVDD
1.01%
Max Drawdown
Winner
PSCM
52.48%
NVDD
89.36%
Sharpe Ratio
Winner
PSCM
1.05
NVDD
-0.56
5Y Beta
PSCM
1.09
Winner
NVDD
-1.89
P/E Ratio
PSCM
-35.70
NVDD
N/A
Forward P/E
PSCM
13.09
NVDD
N/A
PEG Ratio
PSCM
0.17
NVDD
N/A
5Y Dividends CAGR
PSCM
6.43%
NVDD
N/A
5Y EPS CAGR
PSCM
-3.40%
NVDD
N/A
Debt to Equity
PSCM
-218.28%
NVDD
N/A
P/S Ratio
PSCM
0.99
NVDD
N/A
P/B Ratio
PSCM
2.25
NVDD
N/A
PSCM vs NVDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCM
+3.67%
NVDD
-10.75%
3M
PSCM
-5.84%
Winner
NVDD
-4.56%
6M
Winner
PSCM
+1.70%
NVDD
-22.18%
1Y
Winner
PSCM
+29.35%
NVDD
-22.43%
5Y(CAGR)
PSCM
+9.70%
NVDD
N/A
10Y(CAGR)
PSCM
+10.94%
NVDD
N/A
Max(CAGR)
Winner
PSCM
+9.75%
NVDD
-48.88%
PSCM vs NVDD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | NVDD |
|---|---|---|
| 2026 | +18.41% | -17.81% |
| 2025 | +17.21% | -36.76% |
| 2024 | +1.56% | -70.52% |
| 2023 | +20.69% | -8.77% |
| 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 NVDD Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PSCM drawdown is -7.51%. The current NVDD drawdown is -87.74%.
| Rank | PSCM | NVDD |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -88.32% Oct 26, 2023 - May 14, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -12.53% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -0.22% Sep 13, 2023 - Sep 15, 2023 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -0.02% Sep 15, 2023 - Sep 19, 2023 |
| #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% 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 NVDD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2010 - 2026)
PSCM vs NVDD dividend yield comparison.
| Year | PSCM | NVDD |
|---|---|---|
| 2026 | 0.49% | 1.74% |
| 2025 | 1.17% | 4.19% |
| 2024 | 0.80% | 4.83% |
| 2023 | 0.81% | 1.32% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 1.56% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.25% | 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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