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 +10.3% compared to +3.2%
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
1.07
PSCC
0.25
5Y Beta
PSCM
1.10
Winner
PSCC
0.44
P/E Ratio
Winner
PSCM
-129.79
PSCC
31.71
Forward P/E
Winner
PSCM
12.85
PSCC
15.25
PEG Ratio
PSCM
0.70
Winner
PSCC
0.11
5Y Dividends CAGR
Winner
PSCM
6.43%
PSCC
3.96%
5Y EPS CAGR
PSCM
0.06%
Winner
PSCC
12.76%
Debt to Equity
PSCM
157.08%
Winner
PSCC
86.07%
P/S Ratio
PSCM
1.02
Winner
PSCC
0.60
P/B Ratio
PSCM
2.09
Winner
PSCC
1.81
PSCM vs PSCC - Holdings Comparison
PSCM and PSCC have 2 common holdings. Overlap is 0.02%
PSCM's top 25 holdings weight is 99.99%. PSCC's top 25 holdings weight is 98.02%.
| Rank | PSCM | PSCC |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 11.89% | CONAGRA BRANDS INC (CAG) - 11.82% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 10.31% | LAMB WESTON HOLDINGS INC (LW) - 9.86% |
| #3 | BALCHEM CORP (BCPC) - 6.94% | PRICESMART INC (PSMT) - 7.48% |
| #4 | CELANESE CORP CLASS A (CE) - 6.88% | THE CAMPBELL'S CO (CPB) - 6.75% |
| #5 | SENSIENT TECHNOLOGIES CORP (SXT) - 6.42% | CAL-MAINE FOODS INC (CALM) - 5.96% |
| #6 | MATERION CORP (MTRN) - 5.24% | THE VITA COCO CO INC (COCO) - 5.15% |
| #7 | H.B. FULLER CO (FUL) - 4.36% | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% |
| #8 | HAWKINS INC (HWKN) - 4.26% | WD-40 CO (WDFC) - 4.26% |
| #9 | WARRIOR MET COAL INC (HCC) - 4.02% | FRESHPET INC (FRPT) - 4.22% |
| #10 | THE CHEMOURS CO (CC) - 3.99% | ANDERSONS INC (ANDE) - 3.85% |
| #11 | KAISER ALUMINUM CORP (KALU) - 3.78% | INTERPARFUMS INC (IPAR) - 3.85% |
| #12 | INGEVITY CORP (NGVT) - 3.71% | UNITED NATURAL FOODS INC (UNFI) - 3.64% |
| #13 | CENTURY ALUMINUM CO (CENX) - 3.48% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% |
| #14 | MINERALS TECHNOLOGIES INC (MTX) - 3.28% | FLOWERS FOODS INC (FLO) - 3.06% |
| #15 | QUAKER HOUGHTON (KWR) - 2.99% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% |
| #16 | INNOSPEC INC (IOSP) - 2.93% | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% |
| #17 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.34% | UNIVERSAL CORP (UVV) - 2.21% |
| #18 | O-I GLASS INC (OI) - 2.06% | ENERGIZER HOLDINGS INC (ENR) - 2.21% |
| #19 | FMC CORP (FMC) - 1.94% | J&J SNACK FOODS CORP (JJSF) - 1.99% |
| #20 | STEPAN CO (SCL) - 1.81% | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% |
| #21 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% | GROCERY OUTLET HOLDING CORP (GO) - 1.68% |
| #22 | WORTHINGTON STEEL INC (WS) - 1.62% | DEL MONTE CORP (DMC) - 1.65% |
| #23 | UNITED STATES LIME & MINERALS INC (USLM) - 1.59% | COTY INC CLASS A (COTY) - 1.53% |
| #24 | KOPPERS HOLDINGS INC (KOP) - 1.34% | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% |
| #25 | METALLUS INC (MTUS) - 1.01% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% |
| Total Holdings | 27 | 30 |
PSCM vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
-8.27%
Winner
PSCC
+7.37%
3M
PSCM
-5.61%
Winner
PSCC
+12.65%
6M
PSCM
+3.35%
Winner
PSCC
+12.13%
1Y
Winner
PSCM
+31.19%
PSCC
+7.24%
5Y(CAGR)
Winner
PSCM
+10.30%
PSCC
+3.18%
10Y(CAGR)
Winner
PSCM
+11.17%
PSCC
+6.85%
Max(CAGR)
PSCM
+9.63%
Winner
PSCC
+10.94%
PSCM vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | PSCC |
|---|---|---|
| 2026 | +15.07% | +20.01% |
| 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 -10.11%. The current PSCC drawdown is -7.08%.
| Rank | PSCM | PSCC |
|---|---|---|
| #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 | -11.79% May 5, 2026 - Jul 20, 2026 | -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.
| Year | PSCM | PSCC |
|---|---|---|
| 2026 | 0.51% | 0.67% |
| 2025 | 1.17% | 2.35% |
| 2024 | 0.80% | 1.88% |
| 2023 | 0.81% | 1.49% |
| 2022 | 0.93% | 1.29% |
| 2021 | 0.67% | 1.21% |
| 2020 | 1.56% | 1.59% |
| 2019 | 1.14% | 1.77% |
| 2018 | 1.25% | 0.94% |
| 2017 | 0.61% | 1.25% |
| 2016 | 0.76% | 1.48% |
| 2015 | 1.33% | 1.34% |
| 2014 | 0.85% | 1.87% |
| 2013 | 0.52% | 0.42% |
| 2012 | 0.91% | 0.93% |
| 2011 | 1.23% | 0.44% |
| 2010 | 0.42% | 0.99% |
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