PSCM vs VEMY
Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF).
PSCM vs VEMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCM
$21M
Winner
VEMY
$21M
Expense Ratio
Winner
PSCM
0.29%
VEMY
0.55%
Max Drawdown
PSCM
52.48%
Winner
VEMY
10.78%
Sharpe Ratio
PSCM
1.75
Winner
VEMY
2.16
5Y Beta
PSCM
1.11
Winner
VEMY
0.30
P/E Ratio
PSCM
-133.50
VEMY
N/A
Forward P/E
PSCM
12.99
VEMY
N/A
PEG Ratio
PSCM
0.85
VEMY
N/A
5Y Dividends CAGR
PSCM
4.77%
VEMY
N/A
5Y EPS CAGR
PSCM
-0.41%
VEMY
N/A
Debt to Equity
PSCM
162.54%
VEMY
N/A
P/S Ratio
PSCM
1.12
VEMY
N/A
P/B Ratio
PSCM
2.29
VEMY
N/A
PSCM vs VEMY - Historical Returns
Returns include dividend reinvestment.
1M
PSCM
-6.46%
Winner
VEMY
+0.79%
3M
Winner
PSCM
+6.38%
VEMY
+2.58%
6M
Winner
PSCM
+26.78%
VEMY
+6.32%
1Y
Winner
PSCM
+53.56%
VEMY
+18.29%
5Y(CAGR)
PSCM
+9.20%
VEMY
N/A
10Y(CAGR)
PSCM
+12.22%
VEMY
N/A
Max(CAGR)
PSCM
+9.98%
Winner
VEMY
+13.69%
PSCM vs VEMY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCM | VEMY |
|---|---|---|
| 2026 | +19.74% | +5.45% |
| 2025 | +17.21% | +14.64% |
| 2024 | +1.56% | +14.24% |
| 2023 | +20.69% | +13.54% |
| 2022 | -7.77% | -1.08% |
| 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 VEMY Drawdown Comparison
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The current PSCM drawdown is -6.46%. The current VEMY drawdown is -0.55%.
| Rank | PSCM | VEMY |
|---|---|---|
| #1 | -51.32% Sep 20, 2018 - Dec 8, 2020 | -8.75% Feb 2, 2023 - Jul 28, 2023 |
| #2 | -45.96% Sep 2, 2014 - Nov 22, 2016 | -6.57% Feb 28, 2025 - Jun 11, 2025 |
| #3 | -35.36% Nov 25, 2024 - Dec 11, 2025 | -4.39% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -30.57% Apr 6, 2011 - Sep 14, 2012 | -4.00% Feb 18, 2026 - Apr 13, 2026 |
| #5 | -22.71% Apr 26, 2010 - Nov 4, 2010 | -3.01% Apr 9, 2024 - May 15, 2024 |
| #6 | -20.09% Jun 7, 2022 - Jan 31, 2023 | -1.96% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -19.90% Feb 2, 2023 - Dec 19, 2023 | -1.66% May 6, 2026 - May 28, 2026 |
| #8 | -14.33% Feb 11, 2026 - Apr 20, 2026 | -1.64% Dec 27, 2023 - Jan 12, 2024 |
| #9 | -13.87% Jun 1, 2021 - Nov 12, 2021 | -1.60% Sep 24, 2025 - Oct 24, 2025 |
| #10 | -13.41% Jul 31, 2024 - Nov 6, 2024 | -1.38% Dec 13, 2022 - Jan 4, 2023 |
| #11 | -13.07% Sep 14, 2012 - Dec 21, 2012 | -1.35% Oct 16, 2024 - Nov 7, 2024 |
| #12 | -12.38% Dec 8, 2016 - Oct 2, 2017 | -1.19% May 15, 2024 - Jul 5, 2024 |
| #13 | -12.16% Apr 20, 2022 - Jun 7, 2022 | -1.17% Apr 17, 2026 - May 6, 2026 |
| #14 | -11.95% Jan 12, 2021 - Feb 22, 2021 | -1.07% Jan 24, 2023 - Feb 1, 2023 |
| #15 | -10.63% Mar 12, 2021 - May 4, 2021 | -1.07% Dec 1, 2023 - Dec 13, 2023 |
Correlation
Correlation between PSCM and VEMY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
PSCM vs VEMY dividend yield comparison.
| Year | PSCM | VEMY |
|---|---|---|
| 2026 | 0.22% | 2.39% |
| 2025 | 1.17% | 8.89% |
| 2024 | 0.80% | 10.28% |
| 2023 | 0.81% | 9.55% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 1.56% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.24% | 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% |
Select Stocks to Compare
Popular: PSCM vs SPYVEMY vs SPY
More Comparisons
Compare with similar stocks