PSCT vs SFTX
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
PSCT vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCT
$496M
SFTX
$495M
Expense Ratio
Winner
PSCT
0.29%
SFTX
0.82%
Max Drawdown
PSCT
40.44%
Winner
SFTX
12.75%
Sharpe Ratio
Winner
PSCT
1.47
SFTX
1.40
5Y Beta
PSCT
1.59
Winner
SFTX
1.29
P/E Ratio
PSCT
-335.29
SFTX
N/A
Forward P/E
PSCT
18.59
SFTX
N/A
5Y Dividends CAGR
PSCT
-22.93%
SFTX
N/A
5Y EPS CAGR
PSCT
12.65%
SFTX
N/A
Debt to Equity
PSCT
42.14%
SFTX
N/A
P/S Ratio
PSCT
1.70
SFTX
N/A
P/B Ratio
PSCT
3.22
SFTX
N/A
PSCT vs SFTX - Holdings Comparison
PSCT and SFTX have 1 common holdings. Overlap is 0.00%
PSCT's top 25 holdings weight is 58.15%. SFTX's top 25 holdings weight is 32.23%.
| Rank | PSCT | SFTX |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 4.87% | n/a (n/a) - 4.36% |
| #2 | FORMFACTOR INC (FORM) - 3.91% | ASML HOLDING NV (n/a) - 3.88% |
| #3 | QORVO INC (QRVO) - 3.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% |
| #4 | RALLIANT CORP (RAL) - 3.12% | SHELL PLC (n/a) - 1.74% |
| #5 | PLEXUS CORP (PLXS) - 3.08% | THE TORONTO-DOMINION BANK (n/a) - 1.70% |
| #6 | MAXLINEAR INC (MXL) - 2.55% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% |
| #7 | EPAM SYSTEMS INC (EPAM) - 2.44% | SK HYNIX INC (n/a) - 1.54% |
| #8 | ACI WORLDWIDE INC (ACIW) - 2.42% | TOTALENERGIES SE (TTE:XPAR) - 1.40% |
| #9 | ENPHASE ENERGY INC (ENPH) - 2.29% | ADVANTEST CORP (n/a) - 1.18% |
| #10 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.25% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #11 | LIFE360 INC COMMON STOCK (LIF) - 2.16% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #12 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% |
| #14 | ITRON INC (ITRI) - 1.96% | AGNICO EAGLE MINES LTD (AEM) - 1.00% |
| #15 | ACM RESEARCH INC CLASS A (ACMR) - 1.96% | ISHARES MSCI INDIA ETF (INDA) - 0.98% |
| #16 | IMPINJ INC (PI) - 1.89% | TOKYO ELECTRON LTD (n/a) - 0.96% |
| #17 | MARA HOLDINGS INC (MARA) - 1.87% | ALLIANZ SE (n/a) - 0.89% |
| #18 | RINGCENTRAL INC CLASS A (RNG) - 1.87% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% |
| #19 | BOX INC CLASS A (BOX) - 1.83% | BARRICK MINING CORP (n/a) - 0.86% |
| #20 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.79% | ASTRAZENECA PLC (AZN) - 0.84% |
| #21 | EXTREME NETWORKS INC (EXTR) - 1.76% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% |
| #22 | INSIGHT ENTERPRISES INC (NSIT) - 1.73% | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% |
| #23 | BADGER METER INC (BMI) - 1.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #24 | DIODES INC (DIOD) - 1.69% | LENOVO GROUP LTD (n/a) - 0.39% |
| #25 | Q2 HOLDINGS INC (QTWO) - 1.67% | UNITED MICROELECTRONICS CORP (n/a) - 0.38% |
| Total Holdings | 71 | 254 |
PSCT vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
PSCT
-0.69%
Winner
SFTX
+6.01%
3M
PSCT
-10.33%
Winner
SFTX
+2.35%
6M
Winner
PSCT
+21.77%
SFTX
+6.83%
1Y
PSCT
+63.68%
SFTX
N/A
5Y(CAGR)
PSCT
+10.17%
SFTX
N/A
10Y(CAGR)
PSCT
+14.68%
SFTX
N/A
Max(CAGR)
PSCT
+15.11%
Winner
SFTX
+37.10%
PSCT vs SFTX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | SFTX |
|---|---|---|
| 2026 | +34.67% | +21.23% |
| 2025 | +18.68% | +1.61% |
| 2024 | +0.41% | N/A |
| 2023 | +20.54% | N/A |
| 2022 | -23.50% | N/A |
| 2021 | +27.04% | N/A |
| 2020 | +26.59% | N/A |
| 2019 | +39.38% | N/A |
| 2018 | -10.05% | N/A |
| 2017 | +10.01% | N/A |
| 2016 | +37.59% | N/A |
| 2015 | +6.05% | N/A |
| 2014 | +14.74% | N/A |
| 2013 | +41.06% | N/A |
| 2012 | +11.36% | N/A |
| 2011 | -5.85% | N/A |
| 2010 | +15.96% | N/A |
PSCT vs SFTX Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current PSCT drawdown is -15.65%.
| Rank | PSCT | SFTX |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -7.60% Jun 22, 2026 - Aug 17, 2026 |
| #3 | -32.42% Apr 29, 2011 - Jan 2, 2013 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -28.13% Aug 31, 2018 - Sep 17, 2019 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #6 | -18.36% Jun 30, 2026 - Jul 29, 2026 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -2.19% May 11, 2026 - May 14, 2026 |
| #8 | -15.00% Feb 9, 2021 - Aug 27, 2021 | -1.93% Aug 17, 2026 - Aug 25, 2026 |
| #9 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -1.49% May 6, 2026 - May 8, 2026 |
| #11 | -11.24% Mar 5, 2014 - Jul 1, 2014 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -9.02% Jun 8, 2016 - Jul 12, 2016 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -8.99% Jun 2, 2026 - Jun 29, 2026 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between PSCT and SFTX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2025)
PSCT vs SFTX dividend yield comparison.
| Year | PSCT | SFTX |
|---|---|---|
| 2025 | 0.02% | 0.25% |
| 2024 | 0.01% | 0.00% |
| 2023 | 0.02% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 0.24% | 0.00% |
| 2019 | 0.66% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.58% | 0.00% |
| 2016 | 0.74% | 0.00% |
| 2015 | 0.44% | 0.00% |
| 2014 | 0.40% | 0.00% |
| 2013 | 0.64% | 0.00% |
| 2012 | 2.82% | 0.00% |
| 2011 | 0.18% | 0.00% |
| 2010 | 0.61% | 0.00% |
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