PSCM vs WDE

Comparison between INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).

PSCM vs WDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCM(ETF)	WDE(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.29%	0.19%
Max Drawdown	52.48%	1.89%
Sharpe Ratio	1.05	-0.57
5Y Beta	1.09	0.08
P/E Ratio	-35.70	N/A
Forward P/E	13.09	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	6.43%	N/A
5Y EPS CAGR	-3.40%	N/A
Debt to Equity	-218.28%	N/A
P/S Ratio	0.99	N/A
P/B Ratio	2.25	N/A

Net Assets

Winner

PSCM

$20M

WDE

$20M

Expense Ratio

PSCM

0.29%

Winner

WDE

0.19%

Max Drawdown

PSCM

52.48%

Winner

WDE

1.89%

Sharpe Ratio

Winner

PSCM

1.05

WDE

-0.57

5Y Beta

PSCM

1.09

Winner

WDE

0.08

P/E Ratio

PSCM

-35.70

WDE

N/A

Forward P/E

PSCM

13.09

WDE

N/A

PEG Ratio

PSCM

0.17

WDE

N/A

5Y Dividends CAGR

PSCM

6.43%

WDE

N/A

5Y EPS CAGR

PSCM

-3.40%

WDE

N/A

Debt to Equity

PSCM

-218.28%

WDE

N/A

P/S Ratio

PSCM

0.99

WDE

N/A

P/B Ratio

PSCM

2.25

WDE

N/A

PSCM vs WDE - Holdings Comparison

PSCM and WDE have 0 common holdings. Overlap is 0.00%

PSCM's top 25 holdings weight is 99.97%. WDE's top 25 holdings weight is 100.00%.

Rank	PSCM	WDE
#1	ELEMENT SOLUTIONS INC (ESI) - 11.61%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#2	EASTMAN CHEMICAL CO (EMN) - 10.48%	N/A
#3	CELANESE CORP CLASS A (CE) - 7.01%	N/A
#4	BALCHEM CORP (BCPC) - 6.88%	N/A
#5	SENSIENT TECHNOLOGIES CORP (SXT) - 6.33%	N/A
#6	MATERION CORP (MTRN) - 5.20%	N/A
#7	H.B. FULLER CO (FUL) - 4.28%	N/A
#8	HAWKINS INC (HWKN) - 4.26%	N/A
#9	WARRIOR MET COAL INC (HCC) - 4.06%	N/A
#10	THE CHEMOURS CO (CC) - 3.91%	N/A
#11	KAISER ALUMINUM CORP (KALU) - 3.79%	N/A
#12	INGEVITY CORP (NGVT) - 3.70%	N/A
#13	CENTURY ALUMINUM CO (CENX) - 3.57%	N/A
#14	MINERALS TECHNOLOGIES INC (MTX) - 3.30%	N/A
#15	INNOSPEC INC (IOSP) - 3.00%	N/A
#16	QUAKER HOUGHTON (KWR) - 2.98%	N/A
#17	ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.23%	N/A
#18	FMC CORP (FMC) - 2.10%	N/A
#19	O-I GLASS INC (OI) - 1.98%	N/A
#20	STEPAN CO (SCL) - 1.81%	N/A
#21	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80%	N/A
#22	WORTHINGTON STEEL INC (WS) - 1.65%	N/A
#23	UNITED STATES LIME & MINERALS INC (USLM) - 1.62%	N/A
#24	KOPPERS HOLDINGS INC (KOP) - 1.40%	N/A
#25	METALLUS INC (MTUS) - 1.02%	N/A
Total Holdings	27	1

PSCM vs WDE - Historical Returns

Returns include dividend reinvestment.

Period	PSCM	WDE
1 month	+3.67%	+0.04%
3 months	-5.84%	+0.19%
6 months	+1.70%	N/A
1 year	+29.35%	N/A
5 years(CAGR)	+9.70%	N/A
10 years(CAGR)	+10.94%	N/A
Max(CAGR)	+9.75%	+2.43%

Winner

PSCM

+3.67%

WDE

+0.04%

PSCM

-5.84%

Winner

WDE

+0.19%

PSCM

+1.70%

WDE

N/A

PSCM

+29.35%

WDE

N/A

5Y(CAGR)

PSCM

+9.70%

WDE

N/A

10Y(CAGR)

PSCM

+10.94%

WDE

N/A

Max(CAGR)

Winner

PSCM

+9.75%

WDE

+2.43%

PSCM vs WDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCM	WDE
2026	+18.41%	+0.65%
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 WDE Drawdown Comparison

The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.

The maximum drawdown for WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current PSCM drawdown is -7.51%. The current WDE drawdown is -0.71%.

Rank	PSCM	WDE
#1	-51.32% Sep 20, 2018 - Dec 8, 2020	-1.14% Jun 29, 2026 - Jul 23, 2026
#2	-45.96% Sep 2, 2014 - Nov 22, 2016	-0.39% May 29, 2026 - Jun 11, 2026
#3	-35.36% Nov 25, 2024 - Dec 11, 2025	-0.28% Jun 16, 2026 - Jun 24, 2026
#4	-30.57% Apr 6, 2011 - Sep 14, 2012	N/A
#5	-22.71% Apr 26, 2010 - Nov 4, 2010	N/A
#6	-20.09% Jun 7, 2022 - Jan 31, 2023	N/A
#7	-19.90% Feb 2, 2023 - Dec 19, 2023	N/A
#8	-14.33% Feb 11, 2026 - Apr 20, 2026	N/A
#9	-13.87% Jun 1, 2021 - Nov 12, 2021	N/A
#10	-13.41% May 5, 2026 - Jul 29, 2026	N/A
#11	-13.41% Jul 31, 2024 - Nov 6, 2024	N/A
#12	-13.07% Sep 14, 2012 - Dec 21, 2012	N/A
#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 WDE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2010 - 2026)

PSCM vs WDE dividend yield comparison.

Year	PSCM	WDE
2026	0.49%	0.83%
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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PSCM vs WDE

PSCM vs WDE - Performance Comparison

Key Characteristics

PSCM vs WDE - Holdings Comparison

PSCM vs WDE - Historical Returns

PSCM vs WDE - Annual Returns (2010 - 2026)

PSCM vs WDE Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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