PSCT vs HEZU

Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).

5-Year PerformancePSCT has outperformed HEZU, delivering a return of +13.3% compared to +12.7%

PSCT vs HEZU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCT(ETF)	HEZU(ETF)
Net Assets	$542M	$540M
Expense Ratio	0.29%	0.53%
Max Drawdown	40.44%	38.80%
Sharpe Ratio	2.03	1.11
5Y Beta	1.56	0.76
P/E Ratio	-1749.81	N/A
Forward P/E	21.05	N/A
PEG Ratio	-1.22	N/A
5Y Dividends CAGR	-22.93%	27.85%
5Y EPS CAGR	12.28%	N/A
Debt to Equity	42.09%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	3.59	N/A

Net Assets

Winner

PSCT

$542M

HEZU

$540M

Expense Ratio

Winner

PSCT

0.29%

HEZU

0.53%

Max Drawdown

PSCT

40.44%

Winner

HEZU

38.80%

Sharpe Ratio

Winner

PSCT

2.03

HEZU

1.11

5Y Beta

PSCT

1.56

Winner

HEZU

0.76

P/E Ratio

PSCT

-1749.81

HEZU

N/A

Forward P/E

PSCT

21.05

HEZU

N/A

PEG Ratio

PSCT

-1.22

HEZU

N/A

5Y Dividends CAGR

PSCT

-22.93%

Winner

HEZU

27.85%

5Y EPS CAGR

PSCT

12.28%

HEZU

N/A

Debt to Equity

PSCT

42.09%

HEZU

N/A

P/S Ratio

PSCT

1.76

HEZU

N/A

P/B Ratio

PSCT

3.59

HEZU

N/A

PSCT vs HEZU - Holdings Comparison

PSCT and HEZU have 1 common holdings. Overlap is -310.06%

PSCT's top 25 holdings weight is 63.88%. HEZU's top 25 holdings weight is 99.99%.

Rank	PSCT	HEZU
#1	SEMTECH CORP (SMTC) - 5.55%	EUR/USD PURCHASED (n/a) - 309.36%
#2	SANMINA CORP (SANM) - 5.18%	ISHARES MSCI EUROZONE ETF (EZU) - 99.68%
#3	VIAVI SOLUTIONS INC (VIAV) - 4.54%	CASH OFFSET (n/a) - 1.58%
#4	VIASAT INC (VSAT) - 4.03%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05%
#5	FORMFACTOR INC (FORM) - 3.86%	USD CASH (n/a) - -0.62%
#6	QORVO INC (QRVO) - 3.33%	EUR/USD SOLD (n/a) - -310.06%
#7	ENPHASE ENERGY INC (ENPH) - 3.19%	N/A
#8	MAXLINEAR INC (MXL) - 2.85%	N/A
#9	PLEXUS CORP (PLXS) - 2.67%	N/A
#10	RALLIANT CORP (RAL) - 2.55%	N/A
#11	VISHAY INTERTECHNOLOGY INC (VSH) - 2.27%	N/A
#12	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07%	N/A
#13	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02%	N/A
#14	MARA HOLDINGS INC (MARA) - 1.97%	N/A
#15	AXCELIS TECHNOLOGIES INC (ACLS) - 1.84%	N/A
#16	DIODES INC (DIOD) - 1.81%	N/A
#17	POWER INTEGRATIONS INC (POWI) - 1.70%	N/A
#18	ACM RESEARCH INC CLASS A (ACMR) - 1.68%	N/A
#19	n/a (MIR) - 1.61%	N/A
#20	CLEANSPARK INC (CLSK) - 1.60%	N/A
#21	ACI WORLDWIDE INC (ACIW) - 1.59%	N/A
#22	IMPINJ INC (PI) - 1.57%	N/A
#23	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54%	N/A
#24	ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45%	N/A
#25	ITRON INC (ITRI) - 1.41%	N/A
Total Holdings	72	6

PSCT vs HEZU - Historical Returns

Returns include dividend reinvestment.

Period	PSCT	HEZU
1 month	+10.84%	+6.31%
3 months	+46.32%	+11.35%
6 months	+47.21%	+13.32%
1 year	+92.42%	+22.92%
5 years(CAGR)	+13.29%	+12.71%
10 years(CAGR)	+16.75%	+12.79%
Max(CAGR)	+15.64%	+10.94%

Winner

PSCT

+10.84%

HEZU

+6.31%

Winner

PSCT

+46.32%

HEZU

+11.35%

Winner

PSCT

+47.21%

HEZU

+13.32%

Winner

PSCT

+92.42%

HEZU

+22.92%

5Y(CAGR)

Winner

PSCT

+13.29%

HEZU

+12.71%

10Y(CAGR)

Winner

PSCT

+16.75%

HEZU

+12.79%

Max(CAGR)

Winner

PSCT

+15.64%

HEZU

+10.94%

PSCT vs HEZU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCT	HEZU
2026	+49.66%	+10.05%
2025	+18.68%	+25.49%
2024	+0.41%	+11.26%
2023	+20.54%	+19.62%
2022	-23.50%	-10.96%
2021	+27.02%	+22.36%
2020	+26.29%	-1.14%
2019	+38.69%	+28.78%
2018	-10.79%	-10.39%
2017	+9.59%	+12.71%
2016	+36.87%	+8.00%
2015	+5.75%	+6.93%
2014	+14.42%	+4.00%
2013	+40.39%	N/A
2012	+9.31%	N/A
2011	-5.97%	N/A
2010	+15.49%	N/A

PSCT vs HEZU Drawdown Comparison

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

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The current PSCT drawdown is -1.92%.

Rank	PSCT	HEZU
#1	-40.44% Jan 17, 2020 - Nov 9, 2020	-38.80% Feb 19, 2020 - Jan 8, 2021
#2	-34.80% Jan 3, 2022 - Sep 18, 2025	-26.19% Apr 10, 2015 - Mar 28, 2017
#3	-32.42% Apr 29, 2011 - Jan 22, 2013	-22.76% Nov 16, 2021 - Feb 14, 2023
#4	-28.45% Aug 31, 2018 - Oct 28, 2019	-17.41% Jan 22, 2018 - Apr 17, 2019
#5	-20.94% Apr 26, 2010 - Nov 4, 2010	-14.83% Mar 19, 2025 - May 12, 2025
#6	-15.34% Jun 23, 2015 - Mar 29, 2016	-12.51% Sep 5, 2014 - Dec 3, 2014
#7	-15.02% Feb 9, 2021 - Aug 27, 2021	-10.95% Feb 25, 2026 - May 6, 2026
#8	-14.80% Nov 10, 2025 - Dec 11, 2025	-10.36% Jul 28, 2023 - Dec 5, 2023
#9	-13.30% Jul 3, 2014 - Oct 31, 2014	-9.62% May 15, 2024 - Sep 27, 2024
#10	-11.34% Mar 5, 2014 - Jul 1, 2014	-7.70% Dec 5, 2014 - Jan 20, 2015
#11	-10.37% Jan 19, 2018 - Mar 9, 2018	-7.66% Jul 24, 2019 - Sep 12, 2019
#12	-10.02% Feb 25, 2026 - Apr 8, 2026	-6.28% Mar 3, 2023 - Apr 10, 2023
#13	-9.05% Jun 8, 2016 - Jul 12, 2016	-5.85% Apr 30, 2019 - Jul 1, 2019
#14	-8.99% Jun 2, 2026 - Jun 10, 2026	-5.19% Nov 12, 2025 - Dec 11, 2025
#15	-8.99% Jul 25, 2017 - Sep 29, 2017	-5.11% Sep 27, 2024 - Jan 15, 2025

Correlation

Correlation between PSCT and HEZU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2025)

PSCT vs HEZU dividend yield comparison.

Year	PSCT	HEZU
2025	0.02%	2.92%
2024	0.01%	2.77%
2023	0.02%	2.52%
2022	0.00%	23.26%
2021	0.01%	2.25%
2020	0.08%	2.32%
2019	0.22%	5.40%
2018	0.47%	3.48%
2017	0.19%	1.92%
2016	0.25%	3.11%
2015	0.15%	2.68%
2014	0.13%	1.15%
2013	0.21%	0.00%
2012	0.94%	0.00%
2011	0.06%	0.00%
2010	0.20%	0.00%

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PSCT vs HEZU

PSCT vs HEZU - Performance Comparison

Key Characteristics

PSCT vs HEZU - Holdings Comparison

PSCT vs HEZU - Historical Returns

PSCT vs HEZU - Annual Returns (2010 - 2026)

PSCT vs HEZU Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2025)

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