PSCU vs ICOI
Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
PSCU vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCU
$18M
ICOI
$18M
Expense Ratio
Winner
PSCU
0.29%
ICOI
0.96%
Max Drawdown
Winner
PSCU
32.09%
ICOI
84.75%
Sharpe Ratio
Winner
PSCU
0.80
ICOI
-1.48
5Y Beta
Winner
PSCU
0.68
ICOI
1.69
P/E Ratio
PSCU
35.04
ICOI
N/A
Forward P/E
PSCU
18.35
ICOI
N/A
PEG Ratio
PSCU
-0.13
ICOI
N/A
5Y Dividends CAGR
PSCU
-4.55%
ICOI
N/A
5Y EPS CAGR
PSCU
5.10%
ICOI
N/A
Debt to Equity
PSCU
-31.78%
ICOI
N/A
P/S Ratio
PSCU
1.80
ICOI
N/A
P/B Ratio
PSCU
2.28
ICOI
N/A
PSCU vs ICOI - Holdings Comparison
PSCU and ICOI have 0 common holdings. Overlap is 0.00%
PSCU's top 25 holdings weight is 91.35%. ICOI's top 25 holdings weight is 3.41%.
| Rank | PSCU | ICOI |
|---|---|---|
| #1 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.37% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 3.41% |
| #2 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.02% | N/A |
| #3 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 6.12% | N/A |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.15% | N/A |
| #5 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.09% | N/A |
| #6 | MDU RESOURCES GROUP INC (MDU) - 4.41% | N/A |
| #7 | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.18% | N/A |
| #8 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.86% | N/A |
| #9 | OTTER TAIL CORP (OTTR) - 3.79% | N/A |
| #10 | AVISTA CORP (AVA) - 3.43% | N/A |
| #11 | AMERICAN STATES WATER CO (AWR) - 3.32% | N/A |
| #12 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30% | N/A |
| #13 | CHESAPEAKE UTILITIES CORP (CPK) - 3.13% | N/A |
| #14 | CINEMARK HOLDINGS INC (CNK) - 3.07% | N/A |
| #15 | MGE ENERGY INC (MGEE) - 3.04% | N/A |
| #16 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98% | N/A |
| #17 | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.86% | N/A |
| #18 | CARGURUS INC CLASS A (CARG) - 2.71% | N/A |
| #19 | H2O AMERICA (HTO) - 2.47% | N/A |
| #20 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 2.33% | N/A |
| #21 | NORTHWEST NATURAL HOLDING CO (NWN) - 2.12% | N/A |
| #22 | UNITI GROUP INC (UNIT) - 2.04% | N/A |
| #23 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.94% | N/A |
| #24 | ZIFF DAVIS INC (ZD) - 1.92% | N/A |
| #25 | TRIPADVISOR INC (TRIP) - 1.70% | N/A |
| Total Holdings | 36 | 1 |
PSCU vs ICOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCU
+2.30%
ICOI
-3.45%
3M
Winner
PSCU
-1.34%
ICOI
-6.96%
6M
Winner
PSCU
+9.98%
ICOI
-23.89%
1Y
Winner
PSCU
+15.88%
ICOI
-55.97%
5Y(CAGR)
PSCU
+0.95%
ICOI
N/A
10Y(CAGR)
PSCU
+5.14%
ICOI
N/A
Max(CAGR)
Winner
PSCU
+8.63%
ICOI
-23.94%
PSCU vs ICOI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCU | ICOI |
|---|---|---|
| 2026 | +13.12% | -25.62% |
| 2025 | -2.04% | -9.52% |
| 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 ICOI Drawdown Comparison
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PSCU drawdown is -3.02%. The current ICOI drawdown is -56.09%.
| Rank | PSCU | ICOI |
|---|---|---|
| #1 | -29.97% Jan 3, 2022 - Nov 11, 2024 | -59.71% Jul 18, 2025 - Jun 25, 2026 |
| #2 | -28.71% Feb 20, 2020 - Jan 14, 2021 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -23.55% Nov 11, 2024 - Apr 20, 2026 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -18.52% Oct 9, 2018 - Feb 13, 2020 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | -14.91% Nov 30, 2017 - Jul 6, 2018 | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -13.19% Jul 7, 2011 - Dec 20, 2011 | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -12.28% Sep 25, 2012 - Mar 8, 2013 | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -12.00% Dec 29, 2014 - Oct 19, 2015 | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -11.53% May 3, 2010 - Jul 27, 2010 | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | -11.31% Jul 13, 2016 - Nov 25, 2016 | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | -11.06% Jul 22, 2013 - Dec 20, 2013 | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | -8.97% Feb 3, 2012 - Jul 10, 2012 | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | -8.82% Jul 1, 2014 - Oct 27, 2014 | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | -8.03% May 15, 2013 - Jul 15, 2013 | -0.25% Jul 7, 2025 - Jul 9, 2025 |
| #15 | -7.91% Nov 5, 2021 - Dec 30, 2021 | N/A |
Correlation
Correlation between PSCU and ICOI is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2010 - 2026)
PSCU vs ICOI dividend yield comparison.
| Year | PSCU | ICOI |
|---|---|---|
| 2026 | 0.22% | 22.43% |
| 2025 | 1.10% | 247.40% |
| 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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