PSCU vs RW
Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and RAINWATER EQUITY ETF (RW, ETF).
PSCU vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCU
$17M
Winner
RW
$17M
Expense Ratio
Winner
PSCU
0.29%
RW
0.95%
Max Drawdown
PSCU
32.09%
Winner
RW
17.13%
Sharpe Ratio
Winner
PSCU
0.79
RW
-0.14
5Y Beta
Winner
PSCU
0.68
RW
0.98
P/E Ratio
Winner
PSCU
24.91
RW
37.75
Forward P/E
Winner
PSCU
18.92
RW
27.35
PEG Ratio
Winner
PSCU
0.09
RW
0.83
5Y Dividends CAGR
PSCU
-4.55%
RW
N/A
5Y EPS CAGR
PSCU
10.44%
Winner
RW
19.22%
Debt to Equity
Winner
PSCU
69.66%
RW
605.76%
P/S Ratio
Winner
PSCU
1.84
RW
6.23
P/B Ratio
Winner
PSCU
2.27
RW
6.88
PSCU vs RW - Holdings Comparison
PSCU and RW have 1 common holdings. Overlap is -0.09%
PSCU's top 25 holdings weight is 91.61%. RW's top 25 holdings weight is 88.76%.
| Rank | PSCU | RW |
|---|---|---|
| #1 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.01% | LOAR HOLDINGS INC (LOAR) - 7.29% |
| #2 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.20% | HEICO CORP (HEI) - 6.78% |
| #3 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 5.80% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.99% |
| #4 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 5.57% | DIPLOMA PLC (n/a) - 5.96% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.99% |
| #6 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 4.41% | GE AEROSPACE (GE) - 4.56% |
| #7 | MDU RESOURCES GROUP INC (MDU) - 4.27% | CONSTELLATION SOFTWARE INC (CNSWF) - 4.51% |
| #8 | CLEARWAY ENERGY INC CLASS C (CWEN) - 4.01% | APPLE INC (AAPL) - 4.21% |
| #9 | OTTER TAIL CORP (OTTR) - 3.83% | AMETEK INC (AME) - 3.52% |
| #10 | CINEMARK HOLDINGS INC (CNK) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #11 | AMERICAN STATES WATER CO (AWR) - 3.48% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.99% |
| #12 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 3.30% | MASTERCARD INC CLASS A (MA) - 2.99% |
| #13 | CHESAPEAKE UTILITIES CORP (CPK) - 3.27% | AMPHENOL CORP CLASS A (APH) - 2.89% |
| #14 | AVISTA CORP (AVA) - 3.17% | ADDTECH AB CLASS B (n/a) - 2.80% |
| #15 | MGE ENERGY INC (MGEE) - 3.06% | CSX CORP (CSX) - 2.75% |
| #16 | CALIFORNIA WATER SERVICE GROUP (CWT) - 2.98% | TRANSDIGM GROUP INC (TDG) - 2.73% |
| #17 | CARGURUS INC CLASS A (CARG) - 2.74% | NVIDIA CORP (NVDA) - 2.60% |
| #18 | H2O AMERICA (HTO) - 2.48% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.59% |
| #19 | PEOPLE INC ORDINARY SHARES NEW (PPLI) - 2.44% | API GROUP CORP (APG) - 2.53% |
| #20 | NORTHWEST NATURAL HOLDING CO (NWN) - 2.14% | QUEST DIAGNOSTICS INC (DGX) - 2.42% |
| #21 | ZIFF DAVIS INC (ZD) - 2.02% | PERIMETER SOLUTIONS INC (PRM) - 2.33% |
| #22 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.00% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% |
| #23 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 1.99% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 1.89% |
| #24 | UNITI GROUP INC (UNIT) - 1.80% | CISCO SYSTEMS INC (CSCO) - 1.87% |
| #25 | DOUBLEVERIFY HOLDINGS INC (DV) - 1.69% | STARBUCKS CORP (SBUX) - 1.87% |
| Total Holdings | 36 | 35 |
PSCU vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCU
+2.36%
RW
+1.84%
3M
PSCU
+0.10%
Winner
RW
+2.16%
6M
Winner
PSCU
+12.97%
RW
+1.53%
1Y
Winner
PSCU
+17.00%
RW
+1.12%
5Y(CAGR)
PSCU
+1.23%
RW
N/A
10Y(CAGR)
PSCU
+5.89%
RW
N/A
Max(CAGR)
Winner
PSCU
+8.64%
RW
+2.18%
PSCU vs RW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCU | RW |
|---|---|---|
| 2026 | +14.19% | +2.49% |
| 2025 | -2.04% | -0.05% |
| 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 RW Drawdown Comparison
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PSCU drawdown is -2.10%. The current RW drawdown is -3.53%.
| Rank | PSCU | RW |
|---|---|---|
| #1 | -29.97% Jan 3, 2022 - Nov 11, 2024 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -28.71% Feb 20, 2020 - Jan 14, 2021 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -23.55% Nov 11, 2024 - Apr 20, 2026 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -18.52% Oct 9, 2018 - Feb 13, 2020 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -14.91% Nov 30, 2017 - Jul 6, 2018 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -13.19% Jul 7, 2011 - Dec 20, 2011 | N/A |
| #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 RW is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2010 - 2026)
PSCU vs RW dividend yield comparison.
| Year | PSCU | RW |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.10% | 0.10% |
| 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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