PSCU vs ESIM

Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).

PSCU vs ESIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCU(ETF)	ESIM(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.29%	0.59%
Max Drawdown	32.09%	11.43%
Sharpe Ratio	0.80	1.54
5Y Beta	0.68	1.04
P/E Ratio	35.04	N/A
Forward P/E	18.35	N/A
PEG Ratio	-0.13	N/A
5Y Dividends CAGR	-4.55%	N/A
5Y EPS CAGR	5.10%	N/A
Debt to Equity	-31.78%	N/A
P/S Ratio	1.80	N/A
P/B Ratio	2.28	N/A

Net Assets

PSCU

$18M

ESIM

$18M

Expense Ratio

Winner

PSCU

0.29%

ESIM

0.59%

Max Drawdown

PSCU

32.09%

Winner

ESIM

11.43%

Sharpe Ratio

PSCU

0.80

Winner

ESIM

1.54

5Y Beta

Winner

PSCU

0.68

ESIM

1.04

P/E Ratio

PSCU

35.04

ESIM

N/A

Forward P/E

PSCU

18.35

ESIM

N/A

PEG Ratio

PSCU

-0.13

ESIM

N/A

5Y Dividends CAGR

PSCU

-4.55%

ESIM

N/A

5Y EPS CAGR

PSCU

5.10%

ESIM

N/A

Debt to Equity

PSCU

-31.78%

ESIM

N/A

P/S Ratio

PSCU

1.80

ESIM

N/A

P/B Ratio

PSCU

2.28

ESIM

N/A

PSCU vs ESIM - Holdings Comparison

PSCU and ESIM have 1 common holdings. Overlap is 0.00%

PSCU's top 25 holdings weight is 91.35%. ESIM's top 25 holdings weight is 48.89%.

Rank	PSCU	ESIM
#1	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.37%	n/a (TSM) - 5.77%
#2	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.02%	SK HYNIX INC DR (HXSCL) - 2.96%
#3	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 6.12%	ASML HOLDING NV ADR (ASML) - 2.23%
#4	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.15%	HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.19%
#5	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.09%	SINGAPORE EXCHANGE LTD (n/a) - 2.18%
#6	MDU RESOURCES GROUP INC (MDU) - 4.41%	GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 2.17%
#7	CLEARWAY ENERGY INC CLASS C (CWEN) - 4.18%	SAMPO OYJ CLASS A (n/a) - 2.16%
#8	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.86%	ABB LTD (n/a) - 2.07%
#9	OTTER TAIL CORP (OTTR) - 3.79%	MAPLETREE LOGISTICS TRUST (n/a) - 2.00%
#10	AVISTA CORP (AVA) - 3.43%	SEKISUI HOUSE LTD (n/a) - 1.94%
#11	AMERICAN STATES WATER CO (AWR) - 3.32%	HALMA PLC (n/a) - 1.90%
#12	TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30%	YOKOHAMA FINANCIAL GROUP INC (n/a) - 1.88%
#13	CHESAPEAKE UTILITIES CORP (CPK) - 3.13%	VENTURE CORP LTD (n/a) - 1.86%
#14	CINEMARK HOLDINGS INC (CNK) - 3.07%	n/a (n/a) - 1.81%
#15	MGE ENERGY INC (MGEE) - 3.04%	TERNA SPA (n/a) - 1.79%
#16	CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98%	DBS GROUP HOLDINGS LTD (n/a) - 1.55%
#17	PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.86%	GJENSIDIGE FORSIKRING ASA (n/a) - 1.54%
#18	CARGURUS INC CLASS A (CARG) - 2.71%	RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.47%
#19	H2O AMERICA (HTO) - 2.47%	SSE PLC (n/a) - 1.46%
#20	HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 2.33%	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.44%
#21	NORTHWEST NATURAL HOLDING CO (NWN) - 2.12%	NEXI SPA (n/a) - 1.41%
#22	UNITI GROUP INC (UNIT) - 2.04%	MERIDIAN ENERGY LTD (n/a) - 1.34%
#23	JOHN WILEY & SONS INC CLASS A (WLY) - 1.94%	REDEIA CORPORACION SA (n/a) - 1.34%
#24	ZIFF DAVIS INC (ZD) - 1.92%	DAIICHI LIFE GROUP INC (n/a) - 1.22%
#25	TRIPADVISOR INC (TRIP) - 1.70%	IPSEN SA (n/a) - 1.21%
Total Holdings	36	116

PSCU vs ESIM - Historical Returns

Returns include dividend reinvestment.

Period	PSCU	ESIM
1 month	+2.30%	-3.31%
3 months	-1.34%	+8.09%
6 months	+9.98%	+12.49%
1 year	+15.88%	N/A
5 years(CAGR)	+0.95%	N/A
10 years(CAGR)	+5.14%	N/A
Max(CAGR)	+8.63%	+32.59%

Winner

PSCU

+2.30%

ESIM

-3.31%

PSCU

-1.34%

Winner

ESIM

+8.09%

PSCU

+9.98%

Winner

ESIM

+12.49%

PSCU

+15.88%

ESIM

N/A

5Y(CAGR)

PSCU

+0.95%

ESIM

N/A

10Y(CAGR)

PSCU

+5.14%

ESIM

N/A

Max(CAGR)

PSCU

+8.63%

Winner

ESIM

+32.59%

PSCU vs ESIM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCU	ESIM
2026	+13.12%	+14.84%
2025	-2.04%	+2.23%
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 ESIM Drawdown Comparison

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

The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current PSCU drawdown is -3.02%. The current ESIM drawdown is -3.31%.

Rank	PSCU	ESIM
#1	-29.97% Jan 3, 2022 - Nov 11, 2024	-11.26% Feb 25, 2026 - May 5, 2026
#2	-28.71% Feb 20, 2020 - Jan 14, 2021	-4.34% Jun 22, 2026 - Jul 20, 2026
#3	-23.55% Nov 11, 2024 - Apr 20, 2026	-3.73% Jun 2, 2026 - Jun 16, 2026
#4	-18.52% Oct 9, 2018 - Feb 13, 2020	-1.92% May 14, 2026 - May 21, 2026
#5	-14.91% Nov 30, 2017 - Jul 6, 2018	-1.51% Jan 27, 2026 - Feb 6, 2026
#6	-13.19% Jul 7, 2011 - Dec 20, 2011	-1.32% May 6, 2026 - May 14, 2026
#7	-12.28% Sep 25, 2012 - Mar 8, 2013	-0.80% Jan 16, 2026 - Jan 22, 2026
#8	-12.00% Dec 29, 2014 - Oct 19, 2015	-0.78% Feb 11, 2026 - Feb 20, 2026
#9	-11.53% May 3, 2010 - Jul 27, 2010	-0.60% Jan 12, 2026 - Jan 16, 2026
#10	-11.31% Jul 13, 2016 - Nov 25, 2016	-0.36% Dec 30, 2025 - Jan 2, 2026
#11	-11.06% Jul 22, 2013 - Dec 20, 2013	-0.33% Feb 20, 2026 - Feb 24, 2026
#12	-8.97% Feb 3, 2012 - Jul 10, 2012	-0.32% Jun 16, 2026 - Jun 18, 2026
#13	-8.82% Jul 1, 2014 - Oct 27, 2014	-0.13% Jan 7, 2026 - Jan 9, 2026
#14	-8.03% May 15, 2013 - Jul 15, 2013	-0.07% Dec 24, 2025 - Dec 29, 2025
#15	-7.91% Nov 5, 2021 - Dec 30, 2021	-0.05% May 26, 2026 - May 28, 2026

Correlation

Correlation between PSCU and ESIM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2010 - 2026)

PSCU vs ESIM dividend yield comparison.

Year	PSCU	ESIM
2026	0.22%	1.18%
2025	1.10%	0.03%
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%