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PSCT vs IBTM

Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).

PSCT vs IBTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSCT
$542M
IBTM
$541M
Expense Ratio
PSCT
0.29%
Winner
IBTM
0.07%
Max Drawdown
PSCT
40.44%
Winner
IBTM
16.81%
Sharpe Ratio
Winner
PSCT
2.12
IBTM
0.01
5Y Beta
PSCT
1.56
Winner
IBTM
-0.02
P/E Ratio
PSCT
-1749.81
IBTM
N/A
Forward P/E
PSCT
21.05
IBTM
N/A
PEG Ratio
PSCT
-1.22
IBTM
N/A
5Y Dividends CAGR
PSCT
-22.93%
IBTM
N/A
5Y EPS CAGR
PSCT
12.28%
IBTM
N/A
Debt to Equity
PSCT
42.09%
IBTM
N/A
P/S Ratio
PSCT
1.76
IBTM
N/A
P/B Ratio
PSCT
3.59
IBTM
N/A

PSCT vs IBTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSCT
+10.84%
IBTM
+0.07%
3M
Winner
PSCT
+46.32%
IBTM
-0.54%
6M
Winner
PSCT
+47.21%
IBTM
-0.07%
1Y
Winner
PSCT
+92.42%
IBTM
+3.34%
5Y(CAGR)
PSCT
+13.29%
IBTM
N/A
10Y(CAGR)
PSCT
+16.75%
IBTM
N/A
Max(CAGR)
Winner
PSCT
+15.64%
IBTM
+1.52%

PSCT vs IBTM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPSCTIBTM
2026+49.66%-0.31%
2025+18.68%+7.99%
2024+0.41%+0.25%
2023+20.54%+2.94%
2022-23.50%-4.63%
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 IBTM Drawdown Comparison

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

The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.

The current PSCT drawdown is -1.92%. The current IBTM drawdown is -2.24%.

RankPSCTIBTM
#1-40.44%
Jan 17, 2020 - Nov 9, 2020
-13.59%
Aug 1, 2022 - Aug 1, 2025
#2-34.80%
Jan 3, 2022 - Sep 18, 2025
-3.26%
Feb 27, 2026 - May 19, 2026
#3-32.42%
Apr 29, 2011 - Jan 22, 2013
-1.12%
Nov 26, 2025 - Feb 10, 2026
#4-28.45%
Aug 31, 2018 - Oct 28, 2019
-1.07%
Oct 21, 2025 - Nov 24, 2025
#5-20.94%
Apr 26, 2010 - Nov 4, 2010
-1.05%
Jul 13, 2022 - Jul 22, 2022
#6-15.34%
Jun 23, 2015 - Mar 29, 2016
-0.97%
Sep 11, 2025 - Oct 13, 2025
#7-15.02%
Feb 9, 2021 - Aug 27, 2021
-0.54%
Aug 4, 2025 - Aug 22, 2025
#8-14.80%
Nov 10, 2025 - Dec 11, 2025
-0.40%
Jul 22, 2022 - Jul 28, 2022
#9-13.30%
Jul 3, 2014 - Oct 31, 2014
-0.24%
Aug 29, 2025 - Sep 3, 2025
#10-11.34%
Mar 5, 2014 - Jul 1, 2014
-0.22%
Feb 10, 2026 - Feb 12, 2026
#11-10.37%
Jan 19, 2018 - Mar 9, 2018
-0.21%
Feb 13, 2026 - Feb 23, 2026
#12-10.02%
Feb 25, 2026 - Apr 8, 2026
-0.21%
Oct 16, 2025 - Oct 21, 2025
#13-9.05%
Jun 8, 2016 - Jul 12, 2016
-0.19%
Sep 8, 2025 - Sep 11, 2025
#14-8.99%
Jun 2, 2026 - Jun 10, 2026
-0.17%
Aug 22, 2025 - Aug 26, 2025
#15-8.99%
Jul 25, 2017 - Sep 29, 2017
-0.13%
Feb 23, 2026 - Feb 26, 2026

Correlation

Correlation between PSCT and IBTM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2010 - 2026)

PSCT vs IBTM dividend yield comparison.

YearPSCTIBTM
20260.00%1.63%
20250.02%3.87%
20240.01%3.96%
20230.02%3.39%
20220.00%1.38%
20210.01%0.00%
20200.08%0.00%
20190.22%0.00%
20180.47%0.00%
20170.19%0.00%
20160.25%0.00%
20150.15%0.00%
20140.13%0.00%
20130.21%0.00%
20120.94%0.00%
20110.06%0.00%
20100.20%0.00%

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