PSCT vs SCEC
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).
PSCT vs SCEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCT
$585M
Winner
SCEC
$585M
Expense Ratio
Winner
PSCT
0.29%
SCEC
0.39%
Max Drawdown
PSCT
40.44%
Winner
SCEC
3.91%
Sharpe Ratio
Winner
PSCT
1.71
SCEC
-0.00
5Y Beta
PSCT
1.58
Winner
SCEC
0.05
P/E Ratio
PSCT
548.44
SCEC
N/A
Forward P/E
PSCT
19.50
SCEC
N/A
PEG Ratio
PSCT
-2.27
SCEC
N/A
5Y Dividends CAGR
PSCT
-22.90%
SCEC
N/A
5Y EPS CAGR
PSCT
12.94%
SCEC
N/A
Debt to Equity
PSCT
48.98%
SCEC
N/A
P/S Ratio
PSCT
1.65
SCEC
N/A
P/B Ratio
PSCT
3.29
SCEC
N/A
PSCT vs SCEC - Holdings Comparison
PSCT and SCEC have 1 common holdings. Overlap is 0.00%
PSCT's top 25 holdings weight is 59.01%. SCEC's top 25 holdings weight is 33.55%.
| Rank | PSCT | SCEC |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 4.17% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.97% |
| #2 | FORMFACTOR INC (FORM) - 3.94% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.50% |
| #3 | RALLIANT CORP (RAL) - 3.30% | n/a (n/a) - 2.50% |
| #4 | MAXLINEAR INC (MXL) - 3.26% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.38% |
| #5 | PLEXUS CORP (PLXS) - 2.96% | n/a (n/a) - 2.32% |
| #6 | QORVO INC (QRVO) - 2.91% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.01% |
| #7 | ACI WORLDWIDE INC (ACIW) - 2.53% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84% |
| #8 | ENPHASE ENERGY INC (ENPH) - 2.53% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.76% |
| #9 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.45% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.51% |
| #10 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.45% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #11 | ACM RESEARCH INC CLASS A (ACMR) - 2.29% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.37% |
| #12 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.18% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.29% |
| #13 | MARA HOLDINGS INC (MARA) - 2.04% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.22% |
| #14 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.99% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98% |
| #15 | EPAM SYSTEMS INC (EPAM) - 1.96% | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94% |
| #16 | LIFE360 INC COMMON STOCK (LIF) - 1.96% | n/a (n/a) - 0.74% |
| #17 | DIODES INC (DIOD) - 1.94% | ARES XLIV CLO LTD. 4.8031% (n/a) - 0.73% |
| #18 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.94% | n/a (n/a) - 0.73% |
| #19 | BOX INC CLASS A (BOX) - 1.84% | LCM 33 LTD / LCM 33 LLC 4.85523% (n/a) - 0.68% |
| #20 | BADGER METER INC (BMI) - 1.83% | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.67% |
| #21 | n/a (MIR) - 1.74% | n/a (n/a) - 0.65% |
| #22 | EXTREME NETWORKS INC (EXTR) - 1.74% | OAKTREE CLO 2019-2 LTD 5.42523% (n/a) - 0.62% |
| #23 | POWER INTEGRATIONS INC (POWI) - 1.73% | HERTZ VEHICLE FINANCING LLC 5.57% (n/a) - 0.60% |
| #24 | IMPINJ INC (PI) - 1.71% | PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% (n/a) - 0.55% |
| #25 | ITRON INC (ITRI) - 1.62% | BARINGS CLO 2018-III LLC 4.80523% (n/a) - 0.54% |
| Total Holdings | 71 | 245 |
PSCT vs SCEC - Historical Returns
Returns include dividend reinvestment.
1M
PSCT
-5.88%
Winner
SCEC
-0.53%
3M
Winner
PSCT
+15.15%
SCEC
-0.64%
6M
Winner
PSCT
+31.42%
SCEC
-0.20%
1Y
Winner
PSCT
+73.93%
SCEC
+3.45%
5Y(CAGR)
PSCT
+12.52%
SCEC
N/A
10Y(CAGR)
PSCT
+15.79%
SCEC
N/A
Max(CAGR)
Winner
PSCT
+15.16%
SCEC
+3.52%
PSCT vs SCEC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | SCEC |
|---|---|---|
| 2026 | +42.08% | -0.13% |
| 2025 | +18.68% | +4.98% |
| 2024 | +0.41% | N/A |
| 2023 | +20.54% | N/A |
| 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 SCEC Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The current PSCT drawdown is -11.01%. The current SCEC drawdown is -1.79%.
| Rank | PSCT | SCEC |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -2.98% Apr 4, 2025 - Jun 30, 2025 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -32.42% Apr 29, 2011 - Jan 22, 2013 | -1.04% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -28.45% Aug 31, 2018 - Oct 28, 2019 | -0.96% Oct 21, 2025 - Nov 26, 2025 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -0.83% Mar 20, 2025 - Apr 1, 2025 |
| #6 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #7 | -15.02% Feb 9, 2021 - Aug 27, 2021 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #8 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -0.55% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -14.24% Jun 30, 2026 - Jul 20, 2026 | -0.51% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -11.34% Mar 5, 2014 - Jul 1, 2014 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -0.28% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -0.18% Dec 29, 2025 - Jan 7, 2026 |
| #14 | -9.05% Jun 8, 2016 - Jul 12, 2016 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -8.99% Jun 2, 2026 - Jun 29, 2026 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between PSCT and SCEC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2010 - 2026)
PSCT vs SCEC dividend yield comparison.
| Year | PSCT | SCEC |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 0.02% | 3.58% |
| 2024 | 0.01% | 0.00% |
| 2023 | 0.02% | 0.00% |
| 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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