PSCU vs BALQ
Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and iShares Nasdaq Premium Income Active ETF (BALQ, ETF).
PSCU vs BALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCU
$17M
BALQ
$17M
Expense Ratio
Winner
PSCU
0.29%
BALQ
0.35%
Max Drawdown
PSCU
32.09%
Winner
BALQ
13.17%
Sharpe Ratio
PSCU
0.83
Winner
BALQ
1.05
5Y Beta
Winner
PSCU
0.68
BALQ
1.47
P/E Ratio
Winner
PSCU
24.91
BALQ
33.80
Forward P/E
Winner
PSCU
19.03
BALQ
21.09
PEG Ratio
PSCU
0.09
Winner
BALQ
-4.40
5Y Dividends CAGR
PSCU
-4.55%
BALQ
N/A
5Y EPS CAGR
PSCU
10.44%
Winner
BALQ
31.85%
Debt to Equity
PSCU
69.66%
Winner
BALQ
28.10%
P/S Ratio
Winner
PSCU
1.84
BALQ
4.95
P/B Ratio
Winner
PSCU
2.27
BALQ
8.01
PSCU vs BALQ - Holdings Comparison
PSCU and BALQ have 1 common holdings. Overlap is -6.27%
PSCU's top 25 holdings weight is 91.61%. BALQ's top 25 holdings weight is 90.65%.
| Rank | PSCU | BALQ |
|---|---|---|
| #1 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.01% | CASH OFFSET (n/a) - 14.54% |
| #2 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.20% | NVIDIA CORP (NVDA) - 8.24% |
| #3 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 5.80% | APPLE INC (AAPL) - 7.59% |
| #4 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.57% | MICROSOFT CORP (MSFT) - 6.03% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.18% | AMAZON.COM INC (AMZN) - 5.09% |
| #6 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 4.41% | MICRON TECHNOLOGY INC (MU) - 5.08% |
| #7 | MDU RESOURCES GROUP INC (MDU) - 4.27% | ADVANCED MICRO DEVICES INC (AMD) - 4.24% |
| #8 | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #9 | OTTER TAIL CORP (OTTR) - 3.83% | ALPHABET INC CLASS C (GOOG) - 3.27% |
| #10 | CINEMARK HOLDINGS INC (CNK) - 3.77% | BROADCOM INC (AVGO) - 3.25% |
| #11 | AMERICAN STATES WATER CO (AWR) - 3.48% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #12 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30% | TESLA INC (TSLA) - 3.03% |
| #13 | CHESAPEAKE UTILITIES CORP (CPK) - 3.27% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.93% |
| #14 | AVISTA CORP (AVA) - 3.17% | COSTCO WHOLESALE CORP (COST) - 2.69% |
| #15 | MGE ENERGY INC (MGEE) - 3.06% | INTEL CORP (INTC) - 2.58% |
| #16 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98% | WALMART INC (WMT) - 2.34% |
| #17 | CARGURUS INC CLASS A (CARG) - 2.74% | CISCO SYSTEMS INC (CSCO) - 2.23% |
| #18 | H2O AMERICA (HTO) - 2.48% | APPLIED MATERIALS INC (AMAT) - 2.21% |
| #19 | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.44% | LAM RESEARCH CORP (LRCX) - 2.01% |
| #20 | NORTHWEST NATURAL HOLDING CO (NWN) - 2.14% | PALO ALTO NETWORKS INC (PANW) - 1.51% |
| #21 | ZIFF DAVIS INC (ZD) - 2.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.18% |
| #22 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.00% | WESTERN DIGITAL CORP (WDC) - 1.08% |
| #23 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 1.99% | MARVELL TECHNOLOGY INC (MRVL) - 1.04% |
| #24 | UNITI GROUP INC (UNIT) - 1.80% | CHEVRON CORP (CVX) - 0.85% |
| #25 | DOUBLEVERIFY HOLDINGS INC (DV) - 1.69% | PROCTER & GAMBLE CO (PG) - 0.77% |
| Total Holdings | 36 | 118 |
PSCU vs BALQ - Historical Returns
Returns include dividend reinvestment.
1M
PSCU
+1.39%
Winner
BALQ
+4.37%
3M
Winner
PSCU
-0.23%
BALQ
-1.18%
6M
PSCU
+12.53%
Winner
BALQ
+19.14%
1Y
PSCU
+16.95%
BALQ
N/A
5Y(CAGR)
PSCU
+1.16%
BALQ
N/A
10Y(CAGR)
PSCU
+6.00%
BALQ
N/A
Max(CAGR)
PSCU
+8.62%
Winner
BALQ
+26.43%
PSCU vs BALQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCU | BALQ |
|---|---|---|
| 2026 | +13.83% | +19.23% |
| 2025 | -2.04% | -0.49% |
| 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 BALQ Drawdown Comparison
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The maximum drawdown for BALQ was -11.80%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current PSCU drawdown is -2.41%. The current BALQ drawdown is -3.16%.
| Rank | PSCU | BALQ |
|---|---|---|
| #1 | -29.97% Jan 3, 2022 - Nov 11, 2024 | -11.80% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -28.71% Feb 20, 2020 - Jan 14, 2021 | -10.39% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -23.55% Nov 11, 2024 - Apr 20, 2026 | -4.49% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -18.52% Oct 9, 2018 - Feb 13, 2020 | -2.89% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -14.91% Nov 30, 2017 - Jul 6, 2018 | -2.69% May 14, 2026 - May 26, 2026 |
| #6 | -13.19% Jul 7, 2011 - Dec 20, 2011 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -12.28% Sep 25, 2012 - Mar 8, 2013 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -12.00% Dec 29, 2014 - Oct 19, 2015 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -11.53% May 3, 2010 - Jul 27, 2010 | -0.70% May 11, 2026 - May 13, 2026 |
| #10 | -11.31% Jul 13, 2016 - Nov 25, 2016 | -0.64% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -11.06% Jul 22, 2013 - Dec 20, 2013 | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | -8.97% Feb 3, 2012 - Jul 10, 2012 | -0.14% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -8.82% Jul 1, 2014 - Oct 27, 2014 | -0.14% May 1, 2026 - May 5, 2026 |
| #14 | -8.03% May 15, 2013 - Jul 15, 2013 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
| #15 | -7.91% Nov 5, 2021 - Dec 30, 2021 | N/A |
Correlation
Correlation between PSCU and BALQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
PSCU vs BALQ dividend yield comparison.
| Year | PSCU | BALQ |
|---|---|---|
| 2026 | 0.22% | 6.16% |
| 2025 | 1.10% | 0.95% |
| 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% |
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