PSCT vs QQQ
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed PSCT, delivering a return of +16.7% compared to +12.1%
PSCT vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCT
$448M
Winner
QQQ
$440B
Expense Ratio
PSCT
0.29%
Winner
QQQ
0.18%
Max Drawdown
Winner
PSCT
40.44%
QQQ
82.97%
Sharpe Ratio
Winner
PSCT
2.02
QQQ
1.62
5Y Beta
PSCT
1.55
Winner
QQQ
1.23
P/E Ratio
PSCT
11337.40
Winner
QQQ
38.69
Forward P/E
Winner
PSCT
21.95
QQQ
25.83
PEG Ratio
Winner
PSCT
-4.08
QQQ
0.33
5Y Dividends CAGR
PSCT
-22.93%
Winner
QQQ
10.60%
5Y EPS CAGR
PSCT
13.75%
Winner
QQQ
30.80%
Debt to Equity
PSCT
42.07%
Winner
QQQ
35.72%
P/S Ratio
Winner
PSCT
1.83
QQQ
6.07
P/B Ratio
Winner
PSCT
3.83
QQQ
9.39
PSCT vs QQQ - Holdings Comparison
PSCT and QQQ have 1 common holdings. Overlap is 0.00%
PSCT's top 25 holdings weight is 63.88%. QQQ's top 25 holdings weight is 72.34%.
| Rank | PSCT | QQQ |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 5.55% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | SANMINA CORP (SANM) - 5.18% | APPLE INC (AAPL) - 7.27% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.54% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | VIASAT INC (VSAT) - 4.03% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | FORMFACTOR INC (FORM) - 3.86% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | QORVO INC (QRVO) - 3.33% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | ENPHASE ENERGY INC (ENPH) - 3.19% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | MAXLINEAR INC (MXL) - 2.85% | TESLA INC (TSLA) - 3.48% |
| #9 | PLEXUS CORP (PLXS) - 2.67% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | RALLIANT CORP (RAL) - 2.55% | BROADCOM INC (AVGO) - 3.21% |
| #11 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.27% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07% | INTEL CORP (INTC) - 2.74% |
| #13 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02% | WALMART INC (WMT) - 2.57% |
| #14 | MARA HOLDINGS INC (MARA) - 1.97% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.84% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | DIODES INC (DIOD) - 1.81% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.70% | NETFLIX INC (NFLX) - 1.64% |
| #18 | ACM RESEARCH INC CLASS A (ACMR) - 1.68% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | n/a (MIR) - 1.61% | n/a (PLTR) - 1.39% |
| #20 | CLEANSPARK INC (CLSK) - 1.60% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | ACI WORLDWIDE INC (ACIW) - 1.59% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | IMPINJ INC (PI) - 1.57% | KLA CORP (KLAC) - 1.17% |
| #23 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54% | LINDE PLC (LIN) - 1.06% |
| #24 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | ITRON INC (ITRI) - 1.41% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 72 | 103 |
PSCT vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCT
+4.71%
QQQ
+3.44%
3M
Winner
PSCT
+33.18%
QQQ
+15.93%
6M
Winner
PSCT
+38.33%
QQQ
+13.01%
1Y
Winner
PSCT
+84.98%
QQQ
+35.00%
5Y(CAGR)
PSCT
+12.15%
Winner
QQQ
+16.70%
10Y(CAGR)
PSCT
+15.73%
Winner
QQQ
+21.25%
Max(CAGR)
Winner
PSCT
+15.18%
QQQ
+10.05%
PSCT vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | QQQ |
|---|---|---|
| 2026 | +39.94% | +15.14% |
| 2025 | +18.68% | +21.00% |
| 2024 | +0.41% | +27.74% |
| 2023 | +20.54% | +55.91% |
| 2022 | -23.50% | -33.22% |
| 2021 | +27.02% | +29.25% |
| 2020 | +26.29% | +46.18% |
| 2019 | +38.69% | +38.40% |
| 2018 | -10.79% | -1.84% |
| 2017 | +9.59% | +31.49% |
| 2016 | +36.87% | +9.41% |
| 2015 | +5.75% | +9.78% |
| 2014 | +14.42% | +20.12% |
| 2013 | +40.39% | +32.43% |
| 2012 | +9.31% | +15.89% |
| 2011 | -5.97% | +1.79% |
| 2010 | +15.49% | +18.18% |
| 2009 | N/A | +48.26% |
| 2008 | N/A | -40.84% |
| 2007 | N/A | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
PSCT vs QQQ Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current PSCT drawdown is -8.29%. The current QQQ drawdown is -5.51%.
| Rank | PSCT | QQQ |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -32.42% Apr 29, 2011 - Jan 22, 2013 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -28.45% Aug 31, 2018 - Oct 28, 2019 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -15.02% Feb 9, 2021 - Aug 27, 2021 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -11.34% Mar 5, 2014 - Jul 1, 2014 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -9.05% Jun 8, 2016 - Jul 12, 2016 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -8.99% Jul 25, 2017 - Sep 29, 2017 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -8.66% Mar 12, 2018 - May 30, 2018 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between PSCT and QQQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
PSCT vs QQQ dividend yield comparison.
| Year | PSCT | QQQ |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.02% | 0.45% |
| 2024 | 0.01% | 0.56% |
| 2023 | 0.02% | 0.62% |
| 2022 | 0.00% | 0.80% |
| 2021 | 0.01% | 0.43% |
| 2020 | 0.08% | 0.55% |
| 2019 | 0.22% | 0.74% |
| 2018 | 0.47% | 0.91% |
| 2017 | 0.19% | 0.84% |
| 2016 | 0.25% | 1.06% |
| 2015 | 0.15% | 0.99% |
| 2014 | 0.13% | 1.41% |
| 2013 | 0.21% | 1.02% |
| 2012 | 0.94% | 1.26% |
| 2011 | 0.06% | 0.83% |
| 2010 | 0.20% | 0.66% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: PSCT vs SPYQQQ vs SPY
More Comparisons
Compare with similar stocks
Compare PSCT with:
Compare QQQ with:
Popular suggestions:
AMZN vs QQQ
Amazon.com Inc vs Invesco QQQ Trust Series 1
SSO vs QQQ
PROSHARES ULTRA S&P500 vs Invesco QQQ Trust Series 1
QQQ vs MTUM
Invesco QQQ Trust Series 1 vs ISHARES MSCI USA MOMENTUM FACTOR ETF
MSFT vs QQQ
Microsoft Corporation vs Invesco QQQ Trust Series 1
VTI vs QQQ
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs Invesco QQQ Trust Series 1
QTEC vs QQQ
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND vs Invesco QQQ Trust Series 1
IXN vs QQQ
ISHARES GLOBAL TECH ETF vs Invesco QQQ Trust Series 1
SPY vs QQQ
SPDR S&P 500 ETF Trust vs Invesco QQQ Trust Series 1
IUSG vs QQQ
ISHARES CORE S&P U.S. GROWTH ETF vs Invesco QQQ Trust Series 1
QYLD vs QQQ
GLOBAL X NASDAQ 100 COVERED CALL ETF vs Invesco QQQ Trust Series 1
PINS vs QQQ
Pinterest Inc - Class A vs Invesco QQQ Trust Series 1
ONEQ vs QQQ
FIDELITY NASDAQ COMPOSITE INDEX ETF vs Invesco QQQ Trust Series 1
QQQ vs VOO
Invesco QQQ Trust Series 1 vs VANGUARD 500 INDEX FUND ETF SHARES
QQQ vs TQQQ
Invesco QQQ Trust Series 1 vs PROSHARES ULTRAPRO QQQ
IVV vs QQQ
ISHARES CORE S&P 500 ETF vs Invesco QQQ Trust Series 1
IVE vs QQQ
ISHARES S&P 500 VALUE ETF vs Invesco QQQ Trust Series 1
EWY vs QQQ
ISHARES MSCI SOUTH KOREA ETF vs Invesco QQQ Trust Series 1
QQQG vs QQQ
PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF vs Invesco QQQ Trust Series 1
FITE vs QQQ
STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF vs Invesco QQQ Trust Series 1
QQQ vs XLK
Invesco QQQ Trust Series 1 vs STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF
QQQD vs QQQ
DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES vs Invesco QQQ Trust Series 1
HOOD vs QQQ
Robinhood Markets Inc - Class A vs Invesco QQQ Trust Series 1
PSCT vs QQQ
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF vs Invesco QQQ Trust Series 1
SPMB vs QQQ
STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF vs Invesco QQQ Trust Series 1
QQA vs QQQ
Invesco QQQ Income Advantage ETF vs Invesco QQQ Trust Series 1
GNL vs QQQ
Global Net Lease Inc vs Invesco QQQ Trust Series 1
GOOG vs QQQ
Alphabet Inc - Class C vs Invesco QQQ Trust Series 1
TMFC vs QQQ
MOTLEY FOOL 100 INDEX ETF vs Invesco QQQ Trust Series 1
NFLX vs QQQ
Netflix Inc vs Invesco QQQ Trust Series 1