PSCT vs IXG
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
PSCT is from the Technology sector, while IXG is from the Financial Services sector.
5-Year PerformancePSCT has outperformed IXG, delivering a return of +13.3% compared to +12.3%
PSCT vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCT
$542M
Winner
IXG
$543M
Expense Ratio
Winner
PSCT
0.29%
IXG
0.41%
Max Drawdown
Winner
PSCT
40.44%
IXG
79.98%
Sharpe Ratio
Winner
PSCT
2.03
IXG
0.84
5Y Beta
PSCT
1.56
Winner
IXG
0.80
P/E Ratio
Winner
PSCT
-1749.81
IXG
16.83
Forward P/E
PSCT
21.05
Winner
IXG
14.96
PEG Ratio
Winner
PSCT
-1.22
IXG
0.55
5Y Dividends CAGR
PSCT
-22.93%
Winner
IXG
9.92%
5Y EPS CAGR
Winner
PSCT
12.28%
IXG
10.38%
Debt to Equity
Winner
PSCT
42.09%
IXG
115.51%
P/S Ratio
Winner
PSCT
1.76
IXG
2.92
P/B Ratio
PSCT
3.59
Winner
IXG
2.27
PSCT vs IXG - Holdings Comparison
PSCT and IXG have 1 common holdings. Overlap is -0.03%
PSCT's top 25 holdings weight is 63.88%. IXG's top 25 holdings weight is 46.73%.
| Rank | PSCT | IXG |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 5.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.10% |
| #2 | SANMINA CORP (SANM) - 5.18% | JPMORGAN CHASE & CO (JPM) - 5.65% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.54% | VISA INC CLASS A (V) - 3.78% |
| #4 | VIASAT INC (VSAT) - 4.03% | MASTERCARD INC CLASS A (MA) - 2.78% |
| #5 | FORMFACTOR INC (FORM) - 3.86% | BANK OF AMERICA CORP (BAC) - 2.35% |
| #6 | QORVO INC (QRVO) - 3.33% | HSBC HOLDINGS PLC (n/a) - 2.17% |
| #7 | ENPHASE ENERGY INC (ENPH) - 3.19% | THE GOLDMAN SACHS GROUP INC (GS) - 2.05% |
| #8 | MAXLINEAR INC (MXL) - 2.85% | ROYAL BANK OF CANADA (n/a) - 1.81% |
| #9 | PLEXUS CORP (PLXS) - 2.67% | MORGAN STANLEY (MS) - 1.65% |
| #10 | RALLIANT CORP (RAL) - 2.55% | WELLS FARGO & CO (WFC) - 1.62% |
| #11 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.27% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% |
| #12 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07% | CITIGROUP INC (C) - 1.50% |
| #13 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.35% |
| #14 | MARA HOLDINGS INC (MARA) - 1.97% | THE TORONTO-DOMINION BANK (TD) - 1.28% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.84% | BANCO SANTANDER SA (n/a) - 1.21% |
| #16 | DIODES INC (DIOD) - 1.81% | ALLIANZ SE (n/a) - 1.16% |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.70% | AMERICAN EXPRESS CO (AXP) - 1.14% |
| #18 | ACM RESEARCH INC CLASS A (ACMR) - 1.68% | BLACKROCK INC (BLK) - 1.06% |
| #19 | n/a (MIR) - 1.61% | CHARLES SCHWAB CORP (SCHW) - 1.03% |
| #20 | CLEANSPARK INC (CLSK) - 1.60% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #21 | ACI WORLDWIDE INC (ACIW) - 1.59% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #22 | IMPINJ INC (PI) - 1.57% | UNICREDIT SPA (n/a) - 0.89% |
| #23 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #24 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45% | S&P GLOBAL INC (SPGI) - 0.88% |
| #25 | ITRON INC (ITRI) - 1.41% | CHUBB LTD (CB) - 0.82% |
| Total Holdings | 72 | 247 |
PSCT vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCT
+10.84%
IXG
+3.59%
3M
Winner
PSCT
+46.32%
IXG
+11.88%
6M
Winner
PSCT
+47.21%
IXG
+4.97%
1Y
Winner
PSCT
+92.42%
IXG
+16.80%
5Y(CAGR)
Winner
PSCT
+13.29%
IXG
+12.29%
10Y(CAGR)
Winner
PSCT
+16.75%
IXG
+12.72%
Max(CAGR)
Winner
PSCT
+15.64%
IXG
+6.15%
PSCT vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | IXG |
|---|---|---|
| 2026 | +49.66% | +2.98% |
| 2025 | +18.68% | +29.11% |
| 2024 | +0.41% | +26.01% |
| 2023 | +20.54% | +14.46% |
| 2022 | -23.50% | -9.85% |
| 2021 | +27.02% | +26.24% |
| 2020 | +26.29% | -4.14% |
| 2019 | +38.69% | +24.34% |
| 2018 | -10.79% | -16.61% |
| 2017 | +9.59% | +22.14% |
| 2016 | +36.87% | +14.49% |
| 2015 | +5.75% | -3.56% |
| 2014 | +14.42% | +3.80% |
| 2013 | +40.39% | +23.48% |
| 2012 | +9.31% | +27.53% |
| 2011 | -5.97% | -21.35% |
| 2010 | +15.49% | +1.42% |
| 2009 | N/A | +30.94% |
| 2008 | N/A | -53.36% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +23.04% |
| 2005 | N/A | +11.86% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
PSCT vs IXG Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current PSCT drawdown is -1.92%.
| Rank | PSCT | IXG |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -32.42% Apr 29, 2011 - Jan 22, 2013 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -28.45% Aug 31, 2018 - Oct 28, 2019 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -15.02% Feb 9, 2021 - Aug 27, 2021 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -11.33% Feb 9, 2026 - Jun 12, 2026 |
| #9 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -11.34% Mar 5, 2014 - Jul 1, 2014 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -9.05% Jun 8, 2016 - Jul 12, 2016 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -8.99% Jun 2, 2026 - Jun 10, 2026 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -8.99% Jul 25, 2017 - Sep 29, 2017 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between PSCT and IXG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2001 - 2025)
PSCT vs IXG dividend yield comparison.
| Year | PSCT | IXG |
|---|---|---|
| 2025 | 0.02% | 2.04% |
| 2024 | 0.01% | 2.64% |
| 2023 | 0.02% | 2.62% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.01% | 1.69% |
| 2020 | 0.08% | 2.13% |
| 2019 | 0.22% | 2.87% |
| 2018 | 0.47% | 3.14% |
| 2017 | 0.19% | 2.12% |
| 2016 | 0.25% | 2.21% |
| 2015 | 0.15% | 2.79% |
| 2014 | 0.13% | 2.38% |
| 2013 | 0.21% | 2.14% |
| 2012 | 0.94% | 2.48% |
| 2011 | 0.06% | 3.38% |
| 2010 | 0.20% | 2.11% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 3.48% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.63% |
| 2004 | 0.00% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
Select Stocks to Compare
Popular: PSCT vs SPYIXG vs SPY
More Comparisons
Compare with similar stocks