PSCT vs NVDU

Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

PSCT vs NVDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCT(ETF)	NVDU(ETF)
Net Assets	$585M	$583M
Expense Ratio	0.29%	N/A
Max Drawdown	40.44%	71.53%
Sharpe Ratio	1.71	0.49
5Y Beta	1.58	3.94
P/E Ratio	548.44	N/A
Forward P/E	19.50	N/A
PEG Ratio	-2.27	N/A
5Y Dividends CAGR	-22.90%	N/A
5Y EPS CAGR	12.94%	N/A
Debt to Equity	48.98%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	3.29	N/A

Net Assets

Winner

PSCT

$585M

NVDU

$583M

Expense Ratio

PSCT

0.29%

NVDU

N/A

Max Drawdown

Winner

PSCT

40.44%

NVDU

71.53%

Sharpe Ratio

Winner

PSCT

1.71

NVDU

0.49

5Y Beta

Winner

PSCT

1.58

NVDU

3.94

P/E Ratio

PSCT

548.44

NVDU

N/A

Forward P/E

PSCT

19.50

NVDU

N/A

PEG Ratio

PSCT

-2.27

NVDU

N/A

5Y Dividends CAGR

PSCT

-22.90%

NVDU

N/A

5Y EPS CAGR

PSCT

12.94%

NVDU

N/A

Debt to Equity

PSCT

48.98%

NVDU

N/A

P/S Ratio

PSCT

1.65

NVDU

N/A

P/B Ratio

PSCT

3.29

NVDU

N/A

PSCT vs NVDU - Holdings Comparison

PSCT and NVDU have 0 common holdings. Overlap is 0.00%

PSCT's top 25 holdings weight is 59.01%. NVDU's top 25 holdings weight is 10.63%.

Rank	PSCT	NVDU
#1	VIASAT INC (VSAT) - 4.17%	NVIDIA CORP (NVDA) - 10.63%
#2	FORMFACTOR INC (FORM) - 3.94%	N/A
#3	RALLIANT CORP (RAL) - 3.30%	N/A
#4	MAXLINEAR INC (MXL) - 3.26%	N/A
#5	PLEXUS CORP (PLXS) - 2.96%	N/A
#6	QORVO INC (QRVO) - 2.91%	N/A
#7	ACI WORLDWIDE INC (ACIW) - 2.53%	N/A
#8	ENPHASE ENERGY INC (ENPH) - 2.53%	N/A
#9	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.45%	N/A
#10	VISHAY INTERTECHNOLOGY INC (VSH) - 2.45%	N/A
#11	ACM RESEARCH INC CLASS A (ACMR) - 2.29%	N/A
#12	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.18%	N/A
#13	MARA HOLDINGS INC (MARA) - 2.04%	N/A
#14	ULTRA CLEAN HOLDINGS INC (UCTT) - 1.99%	N/A
#15	EPAM SYSTEMS INC (EPAM) - 1.96%	N/A
#16	LIFE360 INC COMMON STOCK (LIF) - 1.96%	N/A
#17	DIODES INC (DIOD) - 1.94%	N/A
#18	AXCELIS TECHNOLOGIES INC (ACLS) - 1.94%	N/A
#19	BOX INC CLASS A (BOX) - 1.84%	N/A
#20	BADGER METER INC (BMI) - 1.83%	N/A
#21	n/a (MIR) - 1.74%	N/A
#22	EXTREME NETWORKS INC (EXTR) - 1.74%	N/A
#23	POWER INTEGRATIONS INC (POWI) - 1.73%	N/A
#24	IMPINJ INC (PI) - 1.71%	N/A
#25	ITRON INC (ITRI) - 1.62%	N/A
Total Holdings	71	1

PSCT vs NVDU - Historical Returns

Returns include dividend reinvestment.

Period	PSCT	NVDU
1 month	-5.88%	-3.20%
3 months	+15.15%	+0.81%
6 months	+31.42%	+13.15%
1 year	+73.93%	+15.55%
5 years(CAGR)	+12.52%	N/A
10 years(CAGR)	+15.79%	N/A
Max(CAGR)	+15.16%	+89.63%

PSCT

-5.88%

Winner

NVDU

-3.20%

Winner

PSCT

+15.15%

NVDU

+0.81%

Winner

PSCT

+31.42%

NVDU

+13.15%

Winner

PSCT

+73.93%

NVDU

+15.55%

5Y(CAGR)

PSCT

+12.52%

NVDU

N/A

10Y(CAGR)

PSCT

+15.79%

NVDU

N/A

Max(CAGR)

PSCT

+15.16%

Winner

NVDU

+89.63%

PSCT vs NVDU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCT	NVDU
2026	+42.08%	+5.71%
2025	+18.68%	+26.02%
2024	+0.41%	+306.56%
2023	+20.54%	+9.94%
2022	-23.50%	N/A
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 NVDU Drawdown Comparison

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

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current PSCT drawdown is -11.01%. The current NVDU drawdown is -26.28%.

Rank	PSCT	NVDU
#1	-40.44% Jan 17, 2020 - Nov 9, 2020	-67.16% Nov 7, 2024 - Jul 17, 2025
#2	-34.80% Jan 3, 2022 - Sep 18, 2025	-51.16% Jun 18, 2024 - Nov 7, 2024
#3	-32.42% Apr 29, 2011 - Jan 22, 2013	-42.26% Oct 29, 2025 - May 12, 2026
#4	-28.45% Aug 31, 2018 - Oct 28, 2019	-36.01% May 14, 2026 - Jun 26, 2026
#5	-20.94% Apr 26, 2010 - Nov 4, 2010	-35.98% Mar 25, 2024 - May 23, 2024
#6	-15.34% Jun 23, 2015 - Mar 29, 2016	-21.21% Oct 12, 2023 - Nov 10, 2023
#7	-15.02% Feb 9, 2021 - Aug 27, 2021	-17.95% Aug 12, 2025 - Sep 30, 2025
#8	-14.80% Nov 10, 2025 - Dec 11, 2025	-14.77% Sep 14, 2023 - Oct 11, 2023
#9	-14.24% Jun 30, 2026 - Jul 20, 2026	-14.69% Nov 20, 2023 - Jan 8, 2024
#10	-13.30% Jul 3, 2014 - Oct 31, 2014	-13.28% Oct 9, 2025 - Oct 28, 2025
#11	-11.34% Mar 5, 2014 - Jul 1, 2014	-12.93% Feb 14, 2024 - Feb 22, 2024
#12	-10.37% Jan 19, 2018 - Mar 9, 2018	-11.03% Mar 7, 2024 - Mar 22, 2024
#13	-10.02% Feb 25, 2026 - Apr 8, 2026	-8.88% May 29, 2024 - Jun 4, 2024
#14	-9.05% Jun 8, 2016 - Jul 12, 2016	-7.04% Jul 17, 2025 - Jul 24, 2025
#15	-8.99% Jun 2, 2026 - Jun 29, 2026	-6.57% Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between PSCT and NVDU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

PSCT vs NVDU dividend yield comparison.

Year	PSCT	NVDU
2026	0.00%	0.97%
2025	0.02%	5.68%
2024	0.01%	16.85%
2023	0.02%	0.63%
2021	0.01%	0.00%
2020	0.08%	0.00%
2019	0.22%	0.00%
2018	0.47%	0.00%
2017	0.19%	0.00%
2016	0.25%	0.00%
2015	0.15%	0.00%
2014	0.13%	0.00%
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 NVDU

PSCT vs NVDU - Performance Comparison

Key Characteristics

PSCT vs NVDU - Holdings Comparison

PSCT vs NVDU - Historical Returns

PSCT vs NVDU - Annual Returns (2010 - 2026)

PSCT vs NVDU Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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