PSCT vs BDBT
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
PSCT vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCT
$448M
Winner
BDBT
$448M
Expense Ratio
PSCT
0.29%
Winner
BDBT
0.23%
Max Drawdown
PSCT
40.44%
Winner
BDBT
3.60%
Sharpe Ratio
Winner
PSCT
2.02
BDBT
-0.01
5Y Beta
PSCT
1.55
Winner
BDBT
0.10
P/E Ratio
PSCT
11337.40
BDBT
N/A
Forward P/E
PSCT
21.95
BDBT
N/A
PEG Ratio
PSCT
-4.08
BDBT
N/A
5Y Dividends CAGR
PSCT
-22.93%
BDBT
N/A
5Y EPS CAGR
PSCT
13.75%
BDBT
N/A
Debt to Equity
PSCT
42.07%
BDBT
N/A
P/S Ratio
PSCT
1.83
BDBT
N/A
P/B Ratio
PSCT
3.83
BDBT
N/A
PSCT vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCT
+4.71%
BDBT
-0.31%
3M
Winner
PSCT
+33.18%
BDBT
-1.22%
6M
Winner
PSCT
+38.33%
BDBT
-0.04%
1Y
Winner
PSCT
+84.98%
BDBT
+3.40%
5Y(CAGR)
PSCT
+12.15%
BDBT
N/A
10Y(CAGR)
PSCT
+15.73%
BDBT
N/A
Max(CAGR)
Winner
PSCT
+15.18%
BDBT
+3.58%
PSCT vs BDBT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | BDBT |
|---|---|---|
| 2026 | +39.94% | -0.19% |
| 2025 | +18.68% | +3.68% |
| 2024 | +0.41% | N/A |
| 2023 | +20.54% | N/A |
| 2022 | -23.50% | N/A |
| 2021 | +27.02% | N/A |
| 2020 | +26.29% | N/A |
| 2019 | +38.69% | N/A |
| 2018 | -10.79% | N/A |
| 2017 | +9.59% | N/A |
| 2016 | +36.87% | N/A |
| 2015 | +5.75% | N/A |
| 2014 | +14.42% | N/A |
| 2013 | +40.39% | N/A |
| 2012 | +9.31% | N/A |
| 2011 | -5.97% | N/A |
| 2010 | +15.49% | N/A |
PSCT vs BDBT Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PSCT drawdown is -8.29%. The current BDBT drawdown is -2.06%.
| Rank | PSCT | BDBT |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -32.42% Apr 29, 2011 - Jan 22, 2013 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -28.45% Aug 31, 2018 - Oct 28, 2019 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -15.02% Feb 9, 2021 - Aug 27, 2021 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -11.34% Mar 5, 2014 - Jul 1, 2014 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -9.05% Jun 8, 2016 - Jul 12, 2016 | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | -8.99% Jul 25, 2017 - Sep 29, 2017 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -8.66% Mar 12, 2018 - May 30, 2018 | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between PSCT and BDBT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2010 - 2026)
PSCT vs BDBT dividend yield comparison.
| Year | PSCT | BDBT |
|---|---|---|
| 2026 | 0.00% | 1.29% |
| 2025 | 0.02% | 2.21% |
| 2024 | 0.01% | 0.00% |
| 2023 | 0.02% | 0.00% |
| 2021 | 0.01% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 0.22% | 0.00% |
| 2018 | 0.47% | 0.00% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.25% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.13% | 0.00% |
| 2013 | 0.21% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.06% | 0.00% |
| 2010 | 0.20% | 0.00% |
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