PSCM vs SPY
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PSCM, delivering a return of +13.0% compared to +10.3%
PSCM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$21M
Winner
SPY
$781B
Expense Ratio
PSCM
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
PSCM
52.48%
SPY
56.47%
Sharpe Ratio
PSCM
1.07
Winner
SPY
1.25
5Y Beta
PSCM
1.10
Winner
SPY
1.00
P/E Ratio
Winner
PSCM
-129.79
SPY
28.78
Forward P/E
Winner
PSCM
12.85
SPY
21.23
PEG Ratio
PSCM
0.70
SPY
N/A
5Y Dividends CAGR
Winner
PSCM
6.43%
SPY
6.00%
5Y EPS CAGR
PSCM
0.06%
Winner
SPY
25.62%
Debt to Equity
PSCM
157.08%
Winner
SPY
31.92%
P/S Ratio
Winner
PSCM
1.02
SPY
3.76
P/B Ratio
Winner
PSCM
2.09
SPY
5.64
PSCM vs SPY - Holdings Comparison
PSCM and SPY have 1 common holdings. Overlap is 0.00%
PSCM's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 51.74%.
| Rank | PSCM | SPY |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 11.89% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 10.31% | APPLE INC (AAPL) - 7.37% |
| #3 | BALCHEM CORP (BCPC) - 6.94% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CELANESE CORP CLASS A (CE) - 6.88% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | SENSIENT TECHNOLOGIES CORP (SXT) - 6.42% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | MATERION CORP (MTRN) - 5.24% | BROADCOM INC (AVGO) - 2.86% |
| #7 | H.B. FULLER CO (FUL) - 4.36% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | HAWKINS INC (HWKN) - 4.26% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | WARRIOR MET COAL INC (HCC) - 4.02% | TESLA INC (TSLA) - 1.70% |
| #10 | THE CHEMOURS CO (CC) - 3.99% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | KAISER ALUMINUM CORP (KALU) - 3.78% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | INGEVITY CORP (NGVT) - 3.71% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CENTURY ALUMINUM CO (CENX) - 3.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | MINERALS TECHNOLOGIES INC (MTX) - 3.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | QUAKER HOUGHTON (KWR) - 2.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | INNOSPEC INC (IOSP) - 2.93% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.34% | VISA INC CLASS A (V) - 0.90% |
| #18 | O-I GLASS INC (OI) - 2.06% | WALMART INC (WMT) - 0.76% |
| #19 | FMC CORP (FMC) - 1.94% | INTEL CORP (INTC) - 0.75% |
| #20 | STEPAN CO (SCL) - 1.81% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | WORTHINGTON STEEL INC (WS) - 1.62% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | UNITED STATES LIME & MINERALS INC (USLM) - 1.59% | ABBVIE INC (ABBV) - 0.66% |
| #24 | KOPPERS HOLDINGS INC (KOP) - 1.34% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | METALLUS INC (MTUS) - 1.01% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 27 | 505 |
PSCM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
-8.27%
Winner
SPY
+0.52%
3M
PSCM
-5.61%
Winner
SPY
+6.55%
6M
PSCM
+3.35%
Winner
SPY
+9.76%
1Y
Winner
PSCM
+31.19%
SPY
+20.32%
5Y(CAGR)
PSCM
+10.30%
Winner
SPY
+13.01%
10Y(CAGR)
PSCM
+11.17%
Winner
SPY
+15.06%
Max(CAGR)
Winner
PSCM
+9.63%
SPY
+8.50%
PSCM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | SPY |
|---|---|---|
| 2026 | +15.07% | +10.11% |
| 2025 | +17.21% | +18.00% |
| 2024 | +1.56% | +25.59% |
| 2023 | +20.69% | +26.72% |
| 2022 | -7.77% | -18.64% |
| 2021 | +19.35% | +30.52% |
| 2020 | +22.24% | +17.28% |
| 2019 | +18.67% | +31.09% |
| 2018 | -24.00% | -5.24% |
| 2017 | +9.81% | +20.78% |
| 2016 | +57.51% | +13.59% |
| 2015 | -25.56% | +1.31% |
| 2014 | +1.07% | +14.56% |
| 2013 | +30.85% | +29.00% |
| 2012 | +19.44% | +14.17% |
| 2011 | -11.21% | +0.85% |
| 2010 | +12.41% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSCM vs SPY Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSCM drawdown is -10.11%. The current SPY drawdown is -1.24%.
| Rank | PSCM | SPY |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.38% Dec 8, 2016 - Oct 2, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.16% Apr 20, 2022 - Jun 7, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.95% Jan 12, 2021 - Feb 22, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.79% May 5, 2026 - Jul 20, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSCM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PSCM vs SPY dividend yield comparison.
| Year | PSCM | SPY |
|---|---|---|
| 2026 | 0.51% | 0.49% |
| 2025 | 1.17% | 1.07% |
| 2024 | 0.80% | 1.21% |
| 2023 | 0.81% | 1.40% |
| 2022 | 0.93% | 1.65% |
| 2021 | 0.67% | 1.20% |
| 2020 | 1.56% | 1.52% |
| 2019 | 1.14% | 1.75% |
| 2018 | 1.25% | 2.04% |
| 2017 | 0.61% | 1.80% |
| 2016 | 0.76% | 2.03% |
| 2015 | 1.33% | 2.06% |
| 2014 | 0.85% | 1.87% |
| 2013 | 0.52% | 1.81% |
| 2012 | 0.91% | 2.18% |
| 2011 | 1.23% | 2.05% |
| 2010 | 0.42% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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