PSCT vs SPY
Comparison between INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PSCT, delivering a return of +13.3% compared to +12.1%
PSCT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCT
$448M
Winner
SPY
$735B
Expense Ratio
PSCT
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
PSCT
40.44%
SPY
56.47%
Sharpe Ratio
Winner
PSCT
2.02
SPY
1.62
5Y Beta
PSCT
1.55
Winner
SPY
1.00
P/E Ratio
PSCT
11337.40
Winner
SPY
28.99
Forward P/E
Winner
PSCT
21.95
SPY
22.37
PEG Ratio
PSCT
-4.08
SPY
N/A
5Y Dividends CAGR
PSCT
-22.93%
Winner
SPY
5.43%
5Y EPS CAGR
PSCT
13.75%
Winner
SPY
26.05%
Debt to Equity
PSCT
42.07%
Winner
SPY
32.40%
P/S Ratio
Winner
PSCT
1.83
SPY
3.74
P/B Ratio
Winner
PSCT
3.83
SPY
5.61
PSCT vs SPY - Holdings Comparison
PSCT and SPY have 1 common holdings. Overlap is 0.00%
PSCT's top 25 holdings weight is 63.88%. SPY's top 25 holdings weight is 52.37%.
| Rank | PSCT | SPY |
|---|---|---|
| #1 | SEMTECH CORP (SMTC) - 5.55% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SANMINA CORP (SANM) - 5.18% | APPLE INC (AAPL) - 7.02% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.54% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VIASAT INC (VSAT) - 4.03% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | FORMFACTOR INC (FORM) - 3.86% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | QORVO INC (QRVO) - 3.33% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ENPHASE ENERGY INC (ENPH) - 3.19% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | MAXLINEAR INC (MXL) - 2.85% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PLEXUS CORP (PLXS) - 2.67% | TESLA INC (TSLA) - 1.89% |
| #10 | RALLIANT CORP (RAL) - 2.55% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.07% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.02% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | MARA HOLDINGS INC (MARA) - 1.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.84% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | DIODES INC (DIOD) - 1.81% | INTEL CORP (INTC) - 0.90% |
| #17 | POWER INTEGRATIONS INC (POWI) - 1.70% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ACM RESEARCH INC CLASS A (ACMR) - 1.68% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (MIR) - 1.61% | WALMART INC (WMT) - 0.81% |
| #20 | CLEANSPARK INC (CLSK) - 1.60% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ACI WORLDWIDE INC (ACIW) - 1.59% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | IMPINJ INC (PI) - 1.57% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.54% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.45% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ITRON INC (ITRI) - 1.41% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 72 | 505 |
PSCT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCT
+4.71%
SPY
+1.90%
3M
Winner
PSCT
+33.18%
SPY
+8.55%
6M
Winner
PSCT
+38.33%
SPY
+8.18%
1Y
Winner
PSCT
+84.98%
SPY
+25.79%
5Y(CAGR)
PSCT
+12.15%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
PSCT
+15.73%
SPY
+15.19%
Max(CAGR)
Winner
PSCT
+15.18%
SPY
+8.47%
PSCT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSCT | SPY |
|---|---|---|
| 2026 | +39.94% | +8.26% |
| 2025 | +18.68% | +18.00% |
| 2024 | +0.41% | +25.59% |
| 2023 | +20.54% | +26.72% |
| 2022 | -23.50% | -18.64% |
| 2021 | +27.02% | +30.52% |
| 2020 | +26.29% | +17.28% |
| 2019 | +38.69% | +31.09% |
| 2018 | -10.79% | -5.24% |
| 2017 | +9.59% | +20.78% |
| 2016 | +36.87% | +13.59% |
| 2015 | +5.75% | +1.31% |
| 2014 | +14.42% | +14.56% |
| 2013 | +40.39% | +29.00% |
| 2012 | +9.31% | +14.17% |
| 2011 | -5.97% | +0.85% |
| 2010 | +15.49% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSCT vs SPY Drawdown Comparison
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSCT drawdown is -8.29%. The current SPY drawdown is -2.90%.
| Rank | PSCT | SPY |
|---|---|---|
| #1 | -40.44% Jan 17, 2020 - Nov 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.80% Jan 3, 2022 - Sep 18, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.42% Apr 29, 2011 - Jan 22, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.45% Aug 31, 2018 - Oct 28, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.94% Apr 26, 2010 - Nov 4, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.34% Jun 23, 2015 - Mar 29, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.02% Feb 9, 2021 - Aug 27, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.80% Nov 10, 2025 - Dec 11, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.30% Jul 3, 2014 - Oct 31, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.34% Mar 5, 2014 - Jul 1, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.37% Jan 19, 2018 - Mar 9, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.02% Feb 25, 2026 - Apr 8, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.05% Jun 8, 2016 - Jul 12, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.99% Jul 25, 2017 - Sep 29, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.66% Mar 12, 2018 - May 30, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSCT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PSCT vs SPY dividend yield comparison.
| Year | PSCT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.02% | 1.07% |
| 2024 | 0.01% | 1.21% |
| 2023 | 0.02% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.01% | 1.20% |
| 2020 | 0.08% | 1.52% |
| 2019 | 0.22% | 1.75% |
| 2018 | 0.47% | 2.04% |
| 2017 | 0.19% | 1.80% |
| 2016 | 0.25% | 2.03% |
| 2015 | 0.15% | 2.06% |
| 2014 | 0.13% | 1.87% |
| 2013 | 0.21% | 1.81% |
| 2012 | 0.94% | 2.18% |
| 2011 | 0.06% | 2.05% |
| 2010 | 0.20% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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