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PSCM vs PSCC

Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).

PSCM is from the Basic Materials sector, while PSCC is from the Consumer Defensive sector.

5-Year PerformancePSCM has outperformed PSCC, delivering a return of +9.2% compared to -0.2%

PSCM vs PSCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCM
$21M
Winner
PSCC
$35M
Expense Ratio
PSCM
0.29%
PSCC
0.29%
Max Drawdown
PSCM
52.48%
Winner
PSCC
35.40%
Sharpe Ratio
Winner
PSCM
1.75
PSCC
-0.28
5Y Beta
PSCM
1.11
Winner
PSCC
0.46
P/E Ratio
Winner
PSCM
-133.50
PSCC
21.65
Forward P/E
Winner
PSCM
12.99
PSCC
16.30
PEG Ratio
PSCM
0.85
Winner
PSCC
0.07
5Y Dividends CAGR
PSCM
4.77%
Winner
PSCC
6.99%
5Y EPS CAGR
PSCM
-0.41%
Winner
PSCC
17.23%
Debt to Equity
PSCM
162.54%
Winner
PSCC
84.19%
P/S Ratio
PSCM
1.12
Winner
PSCC
0.55
P/B Ratio
PSCM
2.29
Winner
PSCC
2.00

PSCM vs PSCC - Holdings Comparison

PSCM and PSCC have 1 common holdings. Overlap is -0.03%

PSCM's top 25 holdings weight is 100.00%. PSCC's top 25 holdings weight is 100.04%.

RankPSCMPSCC
#1
ELEMENT SOLUTIONS INC (ESI) - 12.36%
LAMB WESTON HOLDINGS INC (LW) - 12.70%
#2
EASTMAN CHEMICAL CO (EMN) - 10.68%
PRICESMART INC (PSMT) - 8.73%
#3
CELANESE CORP CLASS A (CE) - 7.21%
THE VITA COCO CO INC (COCO) - 8.51%
#4
BALCHEM CORP (BCPC) - 6.58%
CAL-MAINE FOODS INC (CALM) - 7.81%
#5
MATERION CORP (MTRN) - 6.06%
FRESHPET INC (FRPT) - 5.53%
#6
SENSIENT TECHNOLOGIES CORP (SXT) - 5.54%
UNITED NATURAL FOODS INC (UNFI) - 5.41%
#7
WARRIOR MET COAL INC (HCC) - 4.74%
THE CHEFS' WAREHOUSE INC (CHEF) - 5.34%
#8
CENTURY ALUMINUM CO (CENX) - 4.66%
ANDERSONS INC (ANDE) - 4.48%
#9
THE CHEMOURS CO (CC) - 4.34%
INTERPARFUMS INC (IPAR) - 4.14%
#10
H.B. FULLER CO (FUL) - 4.31%
CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90%
#11
HAWKINS INC (HWKN) - 4.29%
WD-40 CO (WDFC) - 3.87%
#12
KAISER ALUMINUM CORP (KALU) - 3.90%
UNIVERSAL CORP (UVV) - 3.48%
#13
INGEVITY CORP (NGVT) - 3.23%
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07%
#14
MINERALS TECHNOLOGIES INC (MTX) - 3.19%
FRESH DEL MONTE PRODUCE INC (FDP) - 3.04%
#15
ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.73%
ENERGIZER HOLDINGS INC (ENR) - 2.80%
#16
INNOSPEC INC (IOSP) - 2.66%
J&J SNACK FOODS CORP (JJSF) - 2.77%
#17
QUAKER HOUGHTON (KWR) - 2.62%
THE SIMPLY GOOD FOODS CO (SMPL) - 2.51%
#18
FMC CORP (FMC) - 2.12%
EDGEWELL PERSONAL CARE CO (EPC) - 2.34%
#19
O-I GLASS INC (OI) - 1.81%
TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14%
#20
WORTHINGTON STEEL INC (WS) - 1.76%
NATIONAL BEVERAGE CORP (FIZZ) - 2.10%
#21
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.65%
GROCERY OUTLET HOLDING CORP (GO) - 2.03%
#22
STEPAN CO (SCL) - 1.50%
JOHN B SANFILIPPO & SON INC (JBSS) - 1.81%
#23
KOPPERS HOLDINGS INC (KOP) - 1.07%
VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84%
#24
METALLUS INC (MTUS) - 0.92%
CENTRAL GARDEN & PET CO (CENT) - 0.69%
#25
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.07%
SECURITIES LENDING BNYM (n/a) - 0.00%
Total Holdings2626

PSCM vs PSCC - Historical Returns

Returns include dividend reinvestment.

1M
PSCM
-6.46%
Winner
PSCC
-0.54%
3M
Winner
PSCM
+6.38%
PSCC
-1.87%
6M
Winner
PSCM
+26.78%
PSCC
+6.17%
1Y
Winner
PSCM
+53.56%
PSCC
-1.90%
5Y(CAGR)
Winner
PSCM
+9.20%
PSCC
-0.21%
10Y(CAGR)
Winner
PSCM
+12.22%
PSCC
+6.29%
Max(CAGR)
PSCM
+9.98%
Winner
PSCC
+10.32%

PSCM vs PSCC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCMPSCC
2026+19.74%+8.04%
2025+17.21%-16.54%
2024+1.56%+0.51%
2023+20.69%+14.70%
2022-7.77%-7.07%
2021+19.35%+29.90%
2020+22.24%+12.38%
2019+18.67%+16.70%
2018-24.00%-6.59%
2017+9.81%+9.26%
2016+57.51%+31.62%
2015-25.56%+3.33%
2014+1.07%+13.26%
2013+30.85%+40.80%
2012+19.44%+11.22%
2011-11.21%+6.02%
2010+12.41%+17.35%

PSCM vs PSCC Drawdown Comparison

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

The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.

The current PSCM drawdown is -6.46%. The current PSCC drawdown is -16.34%.

RankPSCMPSCC
#1-51.32%
Sep 20, 2018 - Dec 8, 2020		-33.60%
Sep 12, 2018 - Nov 10, 2020
#2-45.96%
Sep 2, 2014 - Nov 22, 2016		-23.37%
Dec 10, 2024 - Nov 20, 2025
#3-35.36%
Nov 25, 2024 - Dec 11, 2025		-17.29%
Jul 21, 2011 - Mar 13, 2012
#4-30.57%
Apr 6, 2011 - Sep 14, 2012		-16.23%
Jan 4, 2022 - Nov 30, 2022
#5-22.71%
Apr 26, 2010 - Nov 4, 2010		-13.73%
Aug 3, 2023 - Dec 14, 2023
#6-20.09%
Jun 7, 2022 - Jan 31, 2023		-12.39%
Nov 27, 2015 - Mar 18, 2016
#7-19.90%
Feb 2, 2023 - Dec 19, 2023		-11.75%
Jun 8, 2021 - Dec 27, 2021
#8-14.33%
Feb 11, 2026 - Apr 20, 2026		-10.55%
Jul 29, 2016 - Dec 8, 2016
#9-13.87%
Jun 1, 2021 - Nov 12, 2021		-10.31%
Dec 4, 2017 - May 30, 2018
#10-13.41%
Jul 31, 2024 - Nov 6, 2024		-10.14%
Jun 24, 2015 - Oct 22, 2015
#11-13.07%
Sep 14, 2012 - Dec 21, 2012		-10.12%
Apr 26, 2017 - Sep 26, 2017
#12-12.38%
Dec 8, 2016 - Oct 2, 2017		-10.04%
Dec 28, 2023 - Oct 16, 2024
#13-12.16%
Apr 20, 2022 - Jun 7, 2022		-9.65%
Apr 23, 2010 - Oct 5, 2010
#14-11.95%
Jan 12, 2021 - Feb 22, 2021		-8.58%
Sep 25, 2012 - Feb 1, 2013
#15-10.63%
Mar 12, 2021 - May 4, 2021		-8.50%
Dec 26, 2013 - Mar 17, 2014

Correlation

Correlation between PSCM and PSCC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

PSCM vs PSCC dividend yield comparison.

YearPSCMPSCC
20260.22%0.39%
20251.17%2.35%
20240.80%1.88%
20230.81%1.49%
20220.93%1.29%
20210.67%1.21%
20201.56%1.59%
20191.14%1.77%
20181.24%0.94%
20170.61%1.25%
20160.76%1.48%
20151.33%1.34%
20140.85%1.87%
20130.52%0.42%
20120.91%0.93%
20111.23%0.44%
20100.42%0.99%

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