PSCM vs TACN
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF).
PSCM vs TACN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCM
$21M
TACN
$21M
Expense Ratio
PSCM
0.29%
TACN
N/A
Max Drawdown
PSCM
52.48%
Winner
TACN
10.98%
Sharpe Ratio
Winner
PSCM
1.86
TACN
1.14
5Y Beta
PSCM
1.11
Winner
TACN
1.05
P/E Ratio
PSCM
-93.84
TACN
N/A
Forward P/E
PSCM
12.61
TACN
N/A
PEG Ratio
PSCM
0.79
TACN
N/A
5Y Dividends CAGR
PSCM
4.77%
TACN
N/A
5Y EPS CAGR
PSCM
-0.36%
TACN
N/A
Debt to Equity
PSCM
164.59%
TACN
N/A
P/S Ratio
PSCM
1.08
TACN
N/A
P/B Ratio
PSCM
2.20
TACN
N/A
PSCM vs TACN - Holdings Comparison
PSCM and TACN have 1 common holdings. Overlap is 0.00%
PSCM's top 25 holdings weight is 100.02%. TACN's top 25 holdings weight is 26.13%.
| Rank | PSCM | TACN |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 11.95% | ASML HOLDING NV (n/a) - 3.56% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 10.78% | ASTRAZENECA PLC (AZN:XLON) - 1.63% |
| #3 | CELANESE CORP CLASS A (CE) - 7.46% | SHELL PLC (n/a) - 1.41% |
| #4 | BALCHEM CORP (BCPC) - 6.28% | ROCHE HOLDING AG (n/a) - 1.34% |
| #5 | MATERION CORP (MTRN) - 6.12% | TOKYO ELECTRON LTD (n/a) - 1.31% |
| #6 | WARRIOR MET COAL INC (HCC) - 5.50% | HSBC HOLDINGS PLC (n/a) - 1.31% |
| #7 | SENSIENT TECHNOLOGIES CORP (SXT) - 5.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% |
| #8 | CENTURY ALUMINUM CO (CENX) - 4.69% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% |
| #9 | THE CHEMOURS CO (CC) - 4.47% | TOTALENERGIES SE (TTE) - 1.02% |
| #10 | H.B. FULLER CO (FUL) - 4.36% | NESTLE SA (n/a) - 1.01% |
| #11 | HAWKINS INC (HWKN) - 4.21% | SONY GROUP CORP (n/a) - 1.00% |
| #12 | KAISER ALUMINUM CORP (KALU) - 3.92% | RECRUIT HOLDINGS CO LTD (n/a) - 1.00% |
| #13 | INGEVITY CORP (NGVT) - 3.10% | SIEMENS AG (n/a) - 0.96% |
| #14 | MINERALS TECHNOLOGIES INC (MTX) - 3.06% | BHP GROUP LTD (n/a) - 0.91% |
| #15 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.02% | UNICREDIT SPA (n/a) - 0.87% |
| #16 | INNOSPEC INC (IOSP) - 2.60% | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.85% |
| #17 | QUAKER HOUGHTON (KWR) - 2.53% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% |
| #18 | FMC CORP (FMC) - 2.10% | UNILEVER PLC (n/a) - 0.81% |
| #19 | WORTHINGTON STEEL INC (WS) - 1.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.80% |
| #20 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.65% | HITACHI LTD (n/a) - 0.80% |
| #21 | O-I GLASS INC (OI) - 1.58% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.46% |
| #22 | STEPAN CO (SCL) - 1.44% | COMPASS GROUP PLC (n/a) - 0.45% |
| #23 | KOPPERS HOLDINGS INC (KOP) - 1.07% | SAFRAN SA (n/a) - 0.45% |
| #24 | METALLUS INC (MTUS) - 0.94% | CAIXABANK SA (n/a) - 0.44% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.43% |
| Total Holdings | 26 | 457 |
PSCM vs TACN - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
+1.76%
Winner
TACN
+2.24%
3M
Winner
PSCM
+15.88%
TACN
+8.16%
6M
Winner
PSCM
+28.46%
TACN
+11.63%
1Y
PSCM
+59.16%
TACN
N/A
5Y(CAGR)
PSCM
+10.66%
TACN
N/A
10Y(CAGR)
PSCM
+12.99%
TACN
N/A
Max(CAGR)
PSCM
+10.35%
Winner
TACN
+25.24%
PSCM vs TACN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | TACN |
|---|---|---|
| 2026 | +26.80% | +9.21% |
| 2025 | +17.21% | +1.42% |
| 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 TACN Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PSCM drawdown is -0.94%. The current TACN drawdown is -0.15%.
| Rank | PSCM | TACN |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -10.98% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -1.45% Jan 16, 2026 - Jan 22, 2026 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -1.19% Feb 11, 2026 - Feb 25, 2026 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -1.14% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -0.97% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -0.79% Dec 15, 2025 - Dec 22, 2025 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -0.62% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -0.57% Jan 12, 2026 - Jan 16, 2026 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | N/A |
| #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 TACN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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