PSCU vs AMDD

Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).

PSCU vs AMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCU(ETF)	AMDD(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.29%	1.03%
Max Drawdown	32.09%	92.27%
Sharpe Ratio	0.83	-1.81
5Y Beta	0.68	-2.37
P/E Ratio	24.91	N/A
Forward P/E	19.03	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	-4.55%	N/A
5Y EPS CAGR	10.44%	N/A
Debt to Equity	69.66%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	2.27	N/A

Net Assets

Winner

PSCU

$17M

AMDD

$17M

Expense Ratio

Winner

PSCU

0.29%

AMDD

1.03%

Max Drawdown

Winner

PSCU

32.09%

AMDD

92.27%

Sharpe Ratio

Winner

PSCU

0.83

AMDD

-1.81

5Y Beta

PSCU

0.68

Winner

AMDD

-2.37

P/E Ratio

PSCU

24.91

AMDD

N/A

Forward P/E

PSCU

19.03

AMDD

N/A

PEG Ratio

PSCU

0.09

AMDD

N/A

5Y Dividends CAGR

PSCU

-4.55%

AMDD

N/A

5Y EPS CAGR

PSCU

10.44%

AMDD

N/A

Debt to Equity

PSCU

69.66%

AMDD

N/A

P/S Ratio

PSCU

1.84

AMDD

N/A

P/B Ratio

PSCU

2.27

AMDD

N/A

PSCU vs AMDD - Historical Returns

Returns include dividend reinvestment.

Period	PSCU	AMDD
1 month	+1.39%	-1.53%
3 months	-0.23%	-7.63%
6 months	+12.53%	-67.38%
1 year	+16.95%	-78.13%
5 years(CAGR)	+1.16%	N/A
10 years(CAGR)	+6.00%	N/A
Max(CAGR)	+8.62%	-74.09%

Winner

PSCU

+1.39%

AMDD

-1.53%

Winner

PSCU

-0.23%

AMDD

-7.63%

Winner

PSCU

+12.53%

AMDD

-67.38%

Winner

PSCU

+16.95%

AMDD

-78.13%

5Y(CAGR)

PSCU

+1.16%

AMDD

N/A

10Y(CAGR)

PSCU

+6.00%

AMDD

N/A

Max(CAGR)

Winner

PSCU

+8.62%

AMDD

-74.09%

PSCU vs AMDD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCU	AMDD
2026	+13.83%	-66.44%
2025	-2.04%	-60.74%
2024	+11.25%	N/A
2023	+0.90%	N/A
2022	-20.41%	N/A
2021	+31.87%	N/A
2020	+4.18%	N/A
2019	+10.39%	N/A
2018	-4.47%	N/A
2017	+10.76%	N/A
2016	+26.92%	N/A
2015	+8.11%	N/A
2014	+19.99%	N/A
2013	+18.69%	N/A
2012	+0.13%	N/A
2011	+10.98%	N/A
2010	+13.88%	N/A

PSCU vs AMDD Drawdown Comparison

The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.

The maximum drawdown for AMDD was -91.84%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current PSCU drawdown is -2.41%. The current AMDD drawdown is -90.89%.

Rank	PSCU	AMDD
#1	-29.97% Jan 3, 2022 - Nov 11, 2024	-91.84% Apr 8, 2025 - Jun 30, 2026
#2	-28.71% Feb 20, 2020 - Jan 14, 2021	-16.55% Mar 10, 2025 - Apr 3, 2025
#3	-23.55% Nov 11, 2024 - Apr 20, 2026	-3.44% Mar 3, 2025 - Mar 10, 2025
#4	-18.52% Oct 9, 2018 - Feb 13, 2020	-2.50% Feb 12, 2025 - Feb 21, 2025
#5	-14.91% Nov 30, 2017 - Jul 6, 2018	-0.53% Feb 25, 2025 - Feb 27, 2025
#6	-13.19% Jul 7, 2011 - Dec 20, 2011	-0.15% Feb 27, 2025 - Mar 3, 2025
#7	-12.28% Sep 25, 2012 - Mar 8, 2013	N/A
#8	-12.00% Dec 29, 2014 - Oct 19, 2015	N/A
#9	-11.53% May 3, 2010 - Jul 27, 2010	N/A
#10	-11.31% Jul 13, 2016 - Nov 25, 2016	N/A
#11	-11.06% Jul 22, 2013 - Dec 20, 2013	N/A
#12	-8.97% Feb 3, 2012 - Jul 10, 2012	N/A
#13	-8.82% Jul 1, 2014 - Oct 27, 2014	N/A
#14	-8.03% May 15, 2013 - Jul 15, 2013	N/A
#15	-7.91% Nov 5, 2021 - Dec 30, 2021	N/A

Correlation

Correlation between PSCU and AMDD is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2010 - 2026)

PSCU vs AMDD dividend yield comparison.

Year	PSCU	AMDD
2026	0.22%	4.69%
2025	1.10%	5.51%
2024	0.98%	0.00%
2023	1.60%	0.00%
2022	1.71%	0.00%
2021	2.69%	0.00%
2020	1.20%	0.00%
2019	2.47%	0.00%
2018	2.35%	0.00%
2017	1.84%	0.00%
2016	6.93%	0.00%
2015	2.94%	0.00%
2014	2.42%	0.00%
2013	2.90%	0.00%
2012	4.30%	0.00%
2011	3.01%	0.00%
2010	2.05%	0.00%