PSCU vs SKF

Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and ProShares UltraShort Financials -2x Shares (SKF, ETF).

5-Year PerformancePSCU has outperformed SKF, delivering a return of +0.9% compared to -16.0%

PSCU vs SKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCU(ETF)	SKF(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.29%	N/A
Max Drawdown	32.09%	99.96%
Sharpe Ratio	1.00	-0.13
5Y Beta	0.69	-1.59
P/E Ratio	39.02	N/A
Forward P/E	18.27	N/A
PEG Ratio	-0.17	N/A
5Y Dividends CAGR	-2.04%	63.24%
5Y EPS CAGR	4.51%	N/A
Debt to Equity	-18.48%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	2.07	N/A

Net Assets

PSCU

$16M

SKF

$16M

Expense Ratio

PSCU

0.29%

SKF

N/A

Max Drawdown

Winner

PSCU

32.09%

SKF

99.96%

Sharpe Ratio

Winner

PSCU

1.00

SKF

-0.13

5Y Beta

PSCU

0.69

Winner

SKF

-1.59

P/E Ratio

PSCU

39.02

SKF

N/A

Forward P/E

PSCU

18.27

SKF

N/A

PEG Ratio

PSCU

-0.17

SKF

N/A

5Y Dividends CAGR

PSCU

-2.04%

Winner

SKF

63.24%

5Y EPS CAGR

PSCU

4.51%

SKF

N/A

Debt to Equity

PSCU

-18.48%

SKF

N/A

P/S Ratio

PSCU

1.77

SKF

N/A

P/B Ratio

PSCU

2.07

SKF

N/A

PSCU vs SKF - Historical Returns

Returns include dividend reinvestment.

Period	PSCU	SKF
1 month	-2.19%	-2.29%
3 months	+7.04%	-4.04%
6 months	+13.34%	+5.17%
1 year	+19.87%	-4.90%
5 years(CAGR)	+0.95%	-16.03%
10 years(CAGR)	+5.80%	-26.26%
Max(CAGR)	+8.67%	-27.65%

Winner

PSCU

-2.19%

SKF

-2.29%

Winner

PSCU

+7.04%

SKF

-4.04%

Winner

PSCU

+13.34%

SKF

+5.17%

Winner

PSCU

+19.87%

SKF

-4.90%

5Y(CAGR)

Winner

PSCU

+0.95%

SKF

-16.03%

10Y(CAGR)

Winner

PSCU

+5.80%

SKF

-26.26%

Max(CAGR)

Winner

PSCU

+8.67%

SKF

-27.65%

PSCU vs SKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PSCU	SKF
2026	+12.59%	+10.37%
2025	-2.04%	-24.30%
2024	+11.25%	-35.90%
2023	+0.90%	-21.44%
2022	-20.41%	+19.51%
2021	+31.87%	-49.39%
2020	+4.18%	-41.89%
2019	+10.39%	-42.79%
2018	-4.47%	+15.71%
2017	+10.76%	-30.54%
2016	+26.92%	-35.77%
2015	+8.11%	-8.42%
2014	+19.99%	-28.79%
2013	+18.69%	-45.36%
2012	+0.13%	-40.87%
2011	+10.98%	-1.63%
2010	+13.88%	-33.15%
2009	N/A	-76.26%
2008	N/A	-0.96%
2007	N/A	+48.94%

PSCU vs SKF Drawdown Comparison

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

The maximum drawdown for SKF was -99.96%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current PSCU drawdown is -3.47%. The current SKF drawdown is -99.95%.

Rank	PSCU	SKF
#1	-29.97% Jan 3, 2022 - Nov 11, 2024	-99.96% Nov 20, 2008 - Jan 6, 2026
#2	-28.71% Feb 20, 2020 - Jan 14, 2021	-52.64% Jul 15, 2008 - Nov 19, 2008
#3	-23.55% Nov 11, 2024 - Apr 20, 2026	-33.69% Mar 10, 2008 - Jun 23, 2008
#4	-18.52% Oct 9, 2018 - Feb 13, 2020	-28.73% Jan 18, 2008 - Mar 6, 2008
#5	-14.91% Nov 30, 2017 - Jul 6, 2018	-22.48% Nov 26, 2007 - Jan 4, 2008
#6	-13.19% Jul 7, 2011 - Dec 20, 2011	-21.75% Aug 15, 2007 - Nov 2, 2007
#7	-12.28% Sep 25, 2012 - Mar 8, 2013	-15.04% Mar 13, 2007 - Jul 24, 2007
#8	-12.00% Dec 29, 2014 - Oct 19, 2015	-12.79% Aug 3, 2007 - Aug 15, 2007
#9	-11.53% May 3, 2010 - Jul 27, 2010	-11.89% Jul 7, 2008 - Jul 11, 2008
#10	-11.31% Jul 13, 2016 - Nov 25, 2016	-10.60% Nov 7, 2007 - Nov 19, 2007
#11	-11.06% Jul 22, 2013 - Dec 20, 2013	-8.38% Jan 8, 2008 - Jan 17, 2008
#12	-8.97% Feb 3, 2012 - Jul 10, 2012	-5.27% Mar 5, 2007 - Mar 13, 2007
#13	-8.82% Jul 1, 2014 - Oct 27, 2014	-4.84% Nov 21, 2007 - Nov 26, 2007
#14	-8.03% May 15, 2013 - Jul 15, 2013	-4.41% Feb 12, 2007 - Feb 26, 2007
#15	-7.91% Nov 5, 2021 - Dec 30, 2021	-2.82% Nov 5, 2007 - Nov 7, 2007

Correlation

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

-0.81

-101

Dividend Comparison (2007 - 2026)

PSCU vs SKF dividend yield comparison.

Year	PSCU	SKF
2026	0.18%	0.48%
2025	1.10%	5.61%
2024	0.98%	7.94%
2023	1.60%	3.93%
2022	1.71%	0.03%
2021	2.69%	0.00%
2020	1.20%	0.11%
2019	2.47%	1.28%
2018	2.35%	0.06%
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%
2008	0.00%	0.51%
2007	0.00%	1.92%