PSCM vs QEW
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
PSCM vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$20M
Winner
QEW
$20M
Expense Ratio
PSCM
0.29%
Winner
QEW
0.25%
Max Drawdown
PSCM
52.48%
Winner
QEW
5.98%
Sharpe Ratio
PSCM
1.05
Winner
QEW
2.34
5Y Beta
Winner
PSCM
1.09
QEW
1.16
P/E Ratio
Winner
PSCM
-35.70
QEW
38.58
Forward P/E
Winner
PSCM
13.09
QEW
24.04
PEG Ratio
Winner
PSCM
0.17
QEW
0.53
5Y Dividends CAGR
PSCM
6.43%
QEW
N/A
5Y EPS CAGR
PSCM
-3.40%
Winner
QEW
17.25%
Debt to Equity
Winner
PSCM
-218.28%
QEW
40.98%
P/S Ratio
Winner
PSCM
0.99
QEW
3.88
P/B Ratio
Winner
PSCM
2.25
QEW
5.18
PSCM vs QEW - Holdings Comparison
PSCM and QEW have 2 common holdings. Overlap is 0.04%
PSCM's top 25 holdings weight is 99.97%. QEW's top 25 holdings weight is 30.63%.
| Rank | PSCM | QEW |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 11.61% | AXON ENTERPRISE INC (AXON) - 1.41% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 10.48% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #3 | CELANESE CORP CLASS A (CE) - 7.01% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #4 | BALCHEM CORP (BCPC) - 6.88% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #5 | SENSIENT TECHNOLOGIES CORP (SXT) - 6.33% | PAYPAL HOLDINGS INC (PYPL) - 1.34% |
| #6 | MATERION CORP (MTRN) - 5.20% | WORKDAY INC CLASS A (WDAY) - 1.33% |
| #7 | H.B. FULLER CO (FUL) - 4.28% | AMGEN INC (AMGN) - 1.29% |
| #8 | HAWKINS INC (HWKN) - 4.26% | BOOKING HOLDINGS INC (BKNG) - 1.25% |
| #9 | WARRIOR MET COAL INC (HCC) - 4.06% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #10 | THE CHEMOURS CO (CC) - 3.91% | PAYCHEX INC (PAYX) - 1.24% |
| #11 | KAISER ALUMINUM CORP (KALU) - 3.79% | ROPER TECHNOLOGIES INC (ROP) - 1.23% |
| #12 | INGEVITY CORP (NGVT) - 3.70% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% |
| #13 | CENTURY ALUMINUM CO (CENX) - 3.57% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.21% |
| #14 | MINERALS TECHNOLOGIES INC (MTX) - 3.30% | n/a (SHOP) - 1.21% |
| #15 | INNOSPEC INC (IOSP) - 3.00% | DEXCOM INC (DXCM) - 1.20% |
| #16 | QUAKER HOUGHTON (KWR) - 2.98% | THOMSON REUTERS CORP (TRI) - 1.19% |
| #17 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.23% | n/a (GEHC) - 1.17% |
| #18 | FMC CORP (FMC) - 2.10% | CINTAS CORP (CTAS) - 1.16% |
| #19 | O-I GLASS INC (OI) - 1.98% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.15% |
| #20 | STEPAN CO (SCL) - 1.81% | FASTENAL CO (FAST) - 1.14% |
| #21 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #22 | WORTHINGTON STEEL INC (WS) - 1.65% | PACCAR INC (PCAR) - 1.13% |
| #23 | UNITED STATES LIME & MINERALS INC (USLM) - 1.62% | CSX CORP (CSX) - 1.10% |
| #24 | KOPPERS HOLDINGS INC (KOP) - 1.40% | MERCADOLIBRE INC (MELI) - 1.10% |
| #25 | METALLUS INC (MTUS) - 1.02% | n/a (PLTR) - 1.10% |
| Total Holdings | 27 | 104 |
PSCM vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
+3.67%
Winner
QEW
+4.87%
3M
PSCM
-5.84%
Winner
QEW
+3.30%
6M
PSCM
+1.70%
Winner
QEW
+22.18%
1Y
PSCM
+29.35%
QEW
N/A
5Y(CAGR)
PSCM
+9.70%
QEW
N/A
10Y(CAGR)
PSCM
+10.94%
QEW
N/A
Max(CAGR)
PSCM
+9.75%
Winner
QEW
+56.65%
PSCM vs QEW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | QEW |
|---|---|---|
| 2026 | +18.41% | +22.18% |
| 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 QEW Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for QEW was -5.88%, occurring on Jul 24, 2026. Recovery took 40 trading sessions.
The current PSCM drawdown is -7.51%. The current QEW drawdown is -1.96%.
| Rank | PSCM | QEW |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -5.88% Jun 15, 2026 - Aug 12, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -5.87% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -2.09% Aug 13, 2026 - Aug 24, 2026 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -1.34% May 11, 2026 - May 20, 2026 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -0.88% May 26, 2026 - May 28, 2026 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -13.41% May 5, 2026 - Jul 29, 2026 | -0.18% May 1, 2026 - May 5, 2026 |
| #11 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -13.07% Sep 14, 2012 - Dec 21, 2012 | -0.05% May 6, 2026 - May 8, 2026 |
| #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 QEW is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2010 - 2026)
PSCM vs QEW dividend yield comparison.
| Year | PSCM | QEW |
|---|---|---|
| 2026 | 0.49% | 0.11% |
| 2025 | 1.17% | 0.00% |
| 2024 | 0.80% | 0.00% |
| 2023 | 0.81% | 0.00% |
| 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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