PSCM vs QBSV
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF).
PSCM vs QBSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$21M
Winner
QBSV
$21M
Expense Ratio
Winner
PSCM
0.29%
QBSV
0.64%
Max Drawdown
PSCM
52.48%
Winner
QBSV
0.41%
Sharpe Ratio
PSCM
1.86
Winner
QBSV
5.76
5Y Beta
PSCM
1.11
Winner
QBSV
0.24
P/E Ratio
PSCM
-93.84
QBSV
N/A
Forward P/E
PSCM
12.61
QBSV
N/A
PEG Ratio
PSCM
0.79
QBSV
N/A
5Y Dividends CAGR
PSCM
4.77%
QBSV
N/A
5Y EPS CAGR
PSCM
-0.36%
QBSV
N/A
Debt to Equity
PSCM
164.59%
QBSV
N/A
P/S Ratio
PSCM
1.08
QBSV
N/A
P/B Ratio
PSCM
2.20
QBSV
N/A
PSCM vs QBSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCM
+1.76%
QBSV
+0.78%
3M
PSCM
+15.88%
QBSV
N/A
6M
PSCM
+28.46%
QBSV
N/A
1Y
PSCM
+59.16%
QBSV
N/A
5Y(CAGR)
PSCM
+10.66%
QBSV
N/A
10Y(CAGR)
PSCM
+12.99%
QBSV
N/A
Max(CAGR)
PSCM
+10.35%
Winner
QBSV
+31.22%
PSCM vs QBSV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | QBSV |
|---|---|---|
| 2026 | +26.80% | +5.50% |
| 2025 | +17.21% | N/A |
| 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 QBSV Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for QBSV was -0.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PSCM drawdown is -0.94%. The current QBSV drawdown is -0.08%.
| Rank | PSCM | QBSV |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -0.41% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -0.28% Apr 17, 2026 - Apr 22, 2026 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -0.19% Apr 22, 2026 - Apr 24, 2026 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -0.17% May 1, 2026 - May 5, 2026 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -0.10% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -0.09% May 14, 2026 - May 20, 2026 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -0.06% May 11, 2026 - May 13, 2026 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -0.05% Apr 6, 2026 - Apr 8, 2026 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -0.01% May 22, 2026 - May 27, 2026 |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | N/A |
| #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 QBSV is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Select Stocks to Compare
Popular: PSCM vs SPYQBSV vs SPY
More Comparisons
Compare with similar stocks