PSCT vs IAUI
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
PSCT vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCT
$496M
IAUI
$495M
Expense Ratio
Winner
PSCT
0.29%
IAUI
0.79%
Max Drawdown
PSCT
40.44%
Winner
IAUI
25.56%
Sharpe Ratio
Winner
PSCT
1.47
IAUI
0.82
5Y Beta
PSCT
1.59
Winner
IAUI
0.53
P/E Ratio
PSCT
-335.29
IAUI
N/A
Forward P/E
PSCT
18.59
IAUI
N/A
5Y Dividends CAGR
PSCT
-22.93%
IAUI
N/A
5Y EPS CAGR
PSCT
12.65%
IAUI
N/A
Debt to Equity
PSCT
42.14%
IAUI
N/A
P/S Ratio
PSCT
1.70
IAUI
N/A
P/B Ratio
PSCT
3.22
IAUI
N/A
PSCT vs IAUI - Holdings Comparison
PSCT and IAUI have 0 common holdings. Overlap is 0.00%
PSCT's top 25 holdings weight is 58.15%. IAUI's top 25 holdings weight is 20.34%.
| Rank | PSCT | IAUI |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 4.87% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% |
| #2 | FORMFACTOR INC (FORM) - 3.91% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% |
| #3 | QORVO INC (QRVO) - 3.17% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% |
| #4 | RALLIANT CORP (RAL) - 3.12% | N/A |
| #5 | PLEXUS CORP (PLXS) - 3.08% | N/A |
| #6 | MAXLINEAR INC (MXL) - 2.55% | N/A |
| #7 | EPAM SYSTEMS INC (EPAM) - 2.44% | N/A |
| #8 | ACI WORLDWIDE INC (ACIW) - 2.42% | N/A |
| #9 | ENPHASE ENERGY INC (ENPH) - 2.29% | N/A |
| #10 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.25% | N/A |
| #11 | LIFE360 INC COMMON STOCK (LIF) - 2.16% | N/A |
| #12 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12% | N/A |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04% | N/A |
| #14 | ITRON INC (ITRI) - 1.96% | N/A |
| #15 | ACM RESEARCH INC CLASS A (ACMR) - 1.96% | N/A |
| #16 | IMPINJ INC (PI) - 1.89% | N/A |
| #17 | MARA HOLDINGS INC (MARA) - 1.87% | N/A |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.87% | N/A |
| #19 | BOX INC CLASS A (BOX) - 1.83% | N/A |
| #20 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.79% | N/A |
| #21 | EXTREME NETWORKS INC (EXTR) - 1.76% | N/A |
| #22 | INSIGHT ENTERPRISES INC (NSIT) - 1.73% | N/A |
| #23 | BADGER METER INC (BMI) - 1.71% | N/A |
| #24 | DIODES INC (DIOD) - 1.69% | N/A |
| #25 | Q2 HOLDINGS INC (QTWO) - 1.67% | N/A |
| Total Holdings | 71 | 3 |
PSCT vs IAUI - Historical Returns
Returns include dividend reinvestment.
1M
PSCT
-0.69%
Winner
IAUI
+10.35%
3M
PSCT
-10.33%
Winner
IAUI
+0.06%
6M
Winner
PSCT
+21.77%
IAUI
-10.39%
1Y
Winner
PSCT
+63.68%
IAUI
+21.88%
5Y(CAGR)
PSCT
+10.17%
IAUI
N/A
10Y(CAGR)
PSCT
+14.68%
IAUI
N/A
Max(CAGR)
PSCT
+15.11%
Winner
IAUI
+19.16%
PSCT vs IAUI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | IAUI |
|---|---|---|
| 2026 | +34.67% | +2.44% |
| 2025 | +18.68% | +20.55% |
| 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 IAUI Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for IAUI was -22.50%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current PSCT drawdown is -15.65%. The current IAUI drawdown is -12.83%.
| Rank | PSCT | IAUI |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -22.50% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -32.42% Apr 29, 2011 - Jan 2, 2013 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -28.13% Aug 31, 2018 - Sep 17, 2019 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -18.36% Jun 30, 2026 - Jul 29, 2026 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -15.00% Feb 9, 2021 - Aug 27, 2021 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -11.24% Mar 5, 2014 - Jul 1, 2014 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -9.02% Jun 8, 2016 - Jul 12, 2016 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -8.99% Jun 2, 2026 - Jun 29, 2026 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between PSCT and IAUI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2010 - 2026)
PSCT vs IAUI dividend yield comparison.
| Year | PSCT | IAUI |
|---|---|---|
| 2026 | 0.00% | 8.49% |
| 2025 | 0.02% | 6.88% |
| 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% |
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