PSCU vs TENJ
Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).
PSCU vs TENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSCU
$18M
TENJ
$18M
Expense Ratio
Winner
PSCU
0.29%
TENJ
0.50%
Max Drawdown
PSCU
32.09%
Winner
TENJ
5.51%
Sharpe Ratio
PSCU
0.80
Winner
TENJ
1.33
5Y Beta
PSCU
0.68
Winner
TENJ
0.62
P/E Ratio
PSCU
35.04
TENJ
N/A
Forward P/E
PSCU
18.35
TENJ
N/A
PEG Ratio
PSCU
-0.13
TENJ
N/A
5Y Dividends CAGR
PSCU
-4.55%
TENJ
N/A
5Y EPS CAGR
PSCU
5.10%
TENJ
N/A
Debt to Equity
PSCU
-31.78%
TENJ
N/A
P/S Ratio
PSCU
1.80
TENJ
N/A
P/B Ratio
PSCU
2.28
TENJ
N/A
PSCU vs TENJ - Holdings Comparison
PSCU and TENJ have 0 common holdings. Overlap is 0.00%
PSCU's top 25 holdings weight is 91.35%. TENJ's top 25 holdings weight is 98.62%.
| Rank | PSCU | TENJ |
|---|---|---|
| #1 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 9.37% | ISHARES CORE S&P 500 ETF (IVV) - 98.62% |
| #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 TENJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSCU
+2.30%
TENJ
+0.95%
3M
PSCU
-1.34%
Winner
TENJ
+5.94%
6M
Winner
PSCU
+9.98%
TENJ
+8.50%
1Y
PSCU
+15.88%
TENJ
N/A
5Y(CAGR)
PSCU
+0.95%
TENJ
N/A
10Y(CAGR)
PSCU
+5.14%
TENJ
N/A
Max(CAGR)
PSCU
+8.63%
Winner
TENJ
+15.54%
PSCU vs TENJ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCU | TENJ |
|---|---|---|
| 2026 | +13.12% | +8.86% |
| 2025 | -2.04% | +2.22% |
| 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 TENJ Drawdown Comparison
The maximum drawdown for PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current PSCU drawdown is -3.02%. The current TENJ drawdown is -0.52%.
| Rank | PSCU | TENJ |
|---|---|---|
| #1 | -29.97% Jan 3, 2022 - Nov 11, 2024 | -5.51% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -28.71% Feb 20, 2020 - Jan 14, 2021 | -2.88% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -23.55% Nov 11, 2024 - Apr 20, 2026 | -2.34% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -18.52% Oct 9, 2018 - Feb 13, 2020 | -1.58% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -14.91% Nov 30, 2017 - Jul 6, 2018 | -1.51% Jun 15, 2026 - Jun 30, 2026 |
| #6 | -13.19% Jul 7, 2011 - Dec 20, 2011 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -12.28% Sep 25, 2012 - Mar 8, 2013 | -1.10% Jul 10, 2026 - Jul 20, 2026 |
| #8 | -12.00% Dec 29, 2014 - Oct 19, 2015 | -0.81% May 14, 2026 - May 22, 2026 |
| #9 | -11.53% May 3, 2010 - Jul 27, 2010 | -0.67% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -11.31% Jul 13, 2016 - Nov 25, 2016 | -0.58% Jul 6, 2026 - Jul 10, 2026 |
| #11 | -11.06% Jul 22, 2013 - Dec 20, 2013 | -0.55% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -8.97% Feb 3, 2012 - Jul 10, 2012 | -0.36% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -8.82% Jul 1, 2014 - Oct 27, 2014 | -0.31% Jan 27, 2026 - Feb 2, 2026 |
| #14 | -8.03% May 15, 2013 - Jul 15, 2013 | -0.29% May 1, 2026 - May 5, 2026 |
| #15 | -7.91% Nov 5, 2021 - Dec 30, 2021 | -0.25% Jun 30, 2026 - Jul 6, 2026 |
Correlation
Correlation between PSCU and TENJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
PSCU vs TENJ dividend yield comparison.
| Year | PSCU | TENJ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.10% | 0.28% |
| 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% |
Select Stocks to Compare
Popular: PSCU vs SPYTENJ vs SPY
More Comparisons
Compare with similar stocks