PSCT vs AAEQ
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
PSCT vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCT
$496M
Winner
AAEQ
$496M
Expense Ratio
PSCT
0.29%
Winner
AAEQ
0.09%
Max Drawdown
PSCT
40.44%
Winner
AAEQ
10.35%
Sharpe Ratio
Winner
PSCT
1.47
AAEQ
0.65
5Y Beta
PSCT
1.59
Winner
AAEQ
1.01
P/E Ratio
Winner
PSCT
-335.29
AAEQ
25.67
Forward P/E
Winner
PSCT
18.59
AAEQ
20.87
PEG Ratio
PSCT
N/A
AAEQ
0.35
5Y Dividends CAGR
PSCT
-22.93%
AAEQ
N/A
5Y EPS CAGR
PSCT
12.65%
Winner
AAEQ
29.78%
Debt to Equity
Winner
PSCT
42.14%
AAEQ
47.40%
P/S Ratio
Winner
PSCT
1.70
AAEQ
4.07
P/B Ratio
Winner
PSCT
3.22
AAEQ
6.04
PSCT vs AAEQ - Holdings Comparison
PSCT and AAEQ have 1 common holdings. Overlap is 0.00%
PSCT's top 25 holdings weight is 58.15%. AAEQ's top 25 holdings weight is 52.34%.
| Rank | PSCT | AAEQ |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 4.87% | NVIDIA CORP (NVDA) - 7.94% |
| #2 | FORMFACTOR INC (FORM) - 3.91% | APPLE INC (AAPL) - 7.78% |
| #3 | QORVO INC (QRVO) - 3.17% | MICROSOFT CORP (MSFT) - 6.02% |
| #4 | RALLIANT CORP (RAL) - 3.12% | AMAZON.COM INC (AMZN) - 3.92% |
| #5 | PLEXUS CORP (PLXS) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | MAXLINEAR INC (MXL) - 2.55% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #7 | EPAM SYSTEMS INC (EPAM) - 2.44% | BROADCOM INC (AVGO) - 2.59% |
| #8 | ACI WORLDWIDE INC (ACIW) - 2.42% | META PLATFORMS INC CLASS A (META) - 1.81% |
| #9 | ENPHASE ENERGY INC (ENPH) - 2.29% | ELI LILLY AND CO (LLY) - 1.69% |
| #10 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.25% | JPMORGAN CHASE & CO (JPM) - 1.61% |
| #11 | LIFE360 INC COMMON STOCK (LIF) - 2.16% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #12 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04% | TESLA INC (TSLA) - 1.49% |
| #14 | ITRON INC (ITRI) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #15 | ACM RESEARCH INC CLASS A (ACMR) - 1.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.14% |
| #16 | IMPINJ INC (PI) - 1.89% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #17 | MARA HOLDINGS INC (MARA) - 1.87% | VISA INC CLASS A (V) - 1.02% |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.87% | WALMART INC (WMT) - 0.84% |
| #19 | BOX INC CLASS A (BOX) - 1.83% | ABBVIE INC (ABBV) - 0.79% |
| #20 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.79% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #21 | EXTREME NETWORKS INC (EXTR) - 1.76% | CHARLES SCHWAB CORP (SCHW) - 0.30% |
| #22 | INSIGHT ENTERPRISES INC (NSIT) - 1.73% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| #23 | BADGER METER INC (BMI) - 1.71% | UNION PACIFIC CORP (UNP) - 0.30% |
| #24 | DIODES INC (DIOD) - 1.69% | AMPHENOL CORP CLASS A (APH) - 0.29% |
| #25 | Q2 HOLDINGS INC (QTWO) - 1.67% | AT&T INC (T) - 0.29% |
| Total Holdings | 71 | 312 |
PSCT vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
PSCT
-0.69%
Winner
AAEQ
+3.86%
3M
PSCT
-10.33%
Winner
AAEQ
+2.14%
6M
Winner
PSCT
+21.77%
AAEQ
+10.73%
1Y
PSCT
+63.68%
AAEQ
N/A
5Y(CAGR)
PSCT
+10.17%
AAEQ
N/A
10Y(CAGR)
PSCT
+14.68%
AAEQ
N/A
Max(CAGR)
Winner
PSCT
+15.11%
AAEQ
+12.34%
PSCT vs AAEQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | AAEQ |
|---|---|---|
| 2026 | +34.67% | +10.85% |
| 2025 | +18.68% | -1.99% |
| 2024 | +0.41% | N/A |
| 2023 | +20.54% | N/A |
| 2022 | -23.50% | N/A |
| 2021 | +27.04% | N/A |
| 2020 | +26.59% | N/A |
| 2019 | +39.38% | N/A |
| 2018 | -10.05% | N/A |
| 2017 | +10.01% | N/A |
| 2016 | +37.59% | N/A |
| 2015 | +6.05% | N/A |
| 2014 | +14.74% | N/A |
| 2013 | +41.06% | N/A |
| 2012 | +11.36% | N/A |
| 2011 | -5.85% | N/A |
| 2010 | +15.96% | N/A |
PSCT vs AAEQ Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current PSCT drawdown is -15.65%. The current AAEQ drawdown is -1.48%.
| Rank | PSCT | AAEQ |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -4.34% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -32.42% Apr 29, 2011 - Jan 2, 2013 | -1.93% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -28.13% Aug 31, 2018 - Sep 17, 2019 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -18.36% Jun 30, 2026 - Jul 29, 2026 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -0.55% May 1, 2026 - May 5, 2026 |
| #8 | -15.00% Feb 9, 2021 - Aug 27, 2021 | -0.51% Aug 7, 2026 - Aug 13, 2026 |
| #9 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -0.37% Aug 4, 2026 - Aug 7, 2026 |
| #11 | -11.24% Mar 5, 2014 - Jul 1, 2014 | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -0.04% May 11, 2026 - May 13, 2026 |
| #13 | -10.02% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #14 | -9.02% Jun 8, 2016 - Jul 12, 2016 | N/A |
| #15 | -8.99% Jun 2, 2026 - Jun 29, 2026 | N/A |
Correlation
Correlation between PSCT and AAEQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2025)
PSCT vs AAEQ dividend yield comparison.
| Year | PSCT | AAEQ |
|---|---|---|
| 2025 | 0.02% | 0.10% |
| 2024 | 0.01% | 0.00% |
| 2023 | 0.02% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 0.24% | 0.00% |
| 2019 | 0.66% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.58% | 0.00% |
| 2016 | 0.74% | 0.00% |
| 2015 | 0.44% | 0.00% |
| 2014 | 0.40% | 0.00% |
| 2013 | 0.64% | 0.00% |
| 2012 | 2.82% | 0.00% |
| 2011 | 0.18% | 0.00% |
| 2010 | 0.61% | 0.00% |
Select Stocks to Compare
Popular: PSCT vs SPYAAEQ vs SPY
More Comparisons
Compare with similar stocks