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PSCT vs EIM

Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformancePSCT has outperformed EIM, delivering a return of +13.3% compared to -1.4%

PSCT vs EIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSCT
$542M
Winner
EIM
$543M
Expense Ratio
PSCT
0.29%
EIM
N/A
Max Drawdown
Winner
PSCT
40.44%
EIM
56.59%
Sharpe Ratio
Winner
PSCT
2.03
EIM
0.56
5Y Beta
PSCT
1.56
Winner
EIM
0.13
P/E Ratio
PSCT
-1749.81
EIM
N/A
Forward P/E
PSCT
21.05
EIM
N/A
PEG Ratio
PSCT
-1.22
EIM
N/A
5Y Dividends CAGR
PSCT
-22.93%
Winner
EIM
2.10%
5Y EPS CAGR
PSCT
12.28%
EIM
N/A
Debt to Equity
PSCT
42.09%
EIM
N/A
P/S Ratio
PSCT
1.76
EIM
N/A
P/B Ratio
PSCT
3.59
EIM
N/A

PSCT vs EIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCT
+10.84%
EIM
-0.79%
3M
Winner
PSCT
+46.32%
EIM
-0.27%
6M
Winner
PSCT
+47.21%
EIM
+2.61%
1Y
Winner
PSCT
+92.42%
EIM
+8.17%
5Y(CAGR)
Winner
PSCT
+13.29%
EIM
-1.44%
10Y(CAGR)
Winner
PSCT
+16.75%
EIM
+1.55%
Max(CAGR)
Winner
PSCT
+15.64%
EIM
+4.35%

PSCT vs EIM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPSCTEIM
2026+49.66%+3.66%
2025+18.68%-0.67%
2024+0.41%+8.21%
2023+20.54%+3.26%
2022-23.50%-19.82%
2021+27.02%+4.58%
2020+26.29%+10.73%
2019+38.69%+17.96%
2018-10.79%-5.45%
2017+9.59%+6.28%
2016+36.87%+0.62%
2015+5.75%+7.23%
2014+14.42%+21.23%
2013+40.39%-15.89%
2012+9.31%+17.58%
2011-5.97%+20.30%
2010+15.49%-1.71%
2009N/A+42.16%
2008N/A-34.49%
2007N/A-4.87%
2006N/A+13.91%
2005N/A+23.19%
2004N/A+4.61%
2003N/A+9.41%
2002N/A-8.99%

PSCT vs EIM Drawdown Comparison

The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current PSCT drawdown is -1.92%. The current EIM drawdown is -9.90%.

RankPSCTEIM
#1-40.44%
Jan 17, 2020 - Nov 9, 2020
-52.49%
Jan 14, 2008 - May 27, 2010
#2-34.80%
Jan 3, 2022 - Sep 18, 2025
-31.68%
Sep 15, 2021 - Oct 25, 2023
#3-32.42%
Apr 29, 2011 - Jan 22, 2013
-26.00%
Dec 6, 2012 - Jan 28, 2015
#4-28.45%
Aug 31, 2018 - Oct 28, 2019
-24.04%
Feb 25, 2020 - Jul 21, 2020
#5-20.94%
Apr 26, 2010 - Nov 4, 2010
-23.12%
Oct 4, 2010 - Dec 27, 2011
#6-15.34%
Jun 23, 2015 - Mar 29, 2016
-15.00%
Jul 8, 2016 - May 13, 2019
#7-15.02%
Feb 9, 2021 - Aug 27, 2021
-14.38%
Mar 18, 2004 - Oct 19, 2004
#8-14.80%
Nov 10, 2025 - Dec 11, 2025
-12.21%
Sep 5, 2002 - May 13, 2003
#9-13.30%
Jul 3, 2014 - Oct 31, 2014
-11.75%
May 3, 2007 - Jan 11, 2008
#10-11.34%
Mar 5, 2014 - Jul 1, 2014
-10.50%
Jun 19, 2003 - Jan 12, 2004
#11-10.37%
Jan 19, 2018 - Mar 9, 2018
-8.57%
Dec 29, 2005 - Aug 17, 2006
#12-10.02%
Feb 25, 2026 - Apr 8, 2026
-7.84%
Jan 30, 2015 - Oct 20, 2015
#13-9.05%
Jun 8, 2016 - Jul 12, 2016
-7.62%
Feb 14, 2005 - May 4, 2005
#14-8.99%
Jun 2, 2026 - Jun 10, 2026
-7.30%
Mar 5, 2012 - May 9, 2012
#15-8.99%
Jul 25, 2017 - Sep 29, 2017
-4.71%
Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between PSCT and EIM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2002 - 2026)

PSCT vs EIM dividend yield comparison.

YearPSCTEIM
20260.00%2.59%
20250.02%6.27%
20240.01%5.65%
20230.02%4.07%
20220.00%4.87%
20210.01%4.38%
20200.08%4.29%
20190.22%4.00%
20180.47%4.98%
20170.19%5.48%
20160.25%5.64%
20150.15%5.90%
20140.13%5.97%
20130.21%6.78%
20120.94%5.56%
20110.06%7.15%
20100.20%7.96%
20090.00%6.74%
20080.00%8.76%
20070.00%6.80%
20060.00%7.10%
20050.00%10.57%
20040.00%6.92%
20030.00%6.59%
20020.00%1.69%

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