PSCU vs TLTI

Comparison between INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).

PSCU vs TLTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCU(ETF)	TLTI(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.29%	0.58%
Max Drawdown	32.09%	13.11%
Sharpe Ratio	0.79	-0.15
5Y Beta	0.68	0.15
P/E Ratio	24.91	N/A
Forward P/E	18.92	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	-4.55%	N/A
5Y EPS CAGR	10.44%	N/A
Debt to Equity	69.66%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	2.27	N/A

Net Assets

PSCU

$17M

Winner

TLTI

$17M

Expense Ratio

Winner

PSCU

0.29%

TLTI

0.58%

Max Drawdown

PSCU

32.09%

Winner

TLTI

13.11%

Sharpe Ratio

Winner

PSCU

0.79

TLTI

-0.15

5Y Beta

PSCU

0.68

Winner

TLTI

0.15

P/E Ratio

PSCU

24.91

TLTI

N/A

Forward P/E

PSCU

18.92

TLTI

N/A

PEG Ratio

PSCU

0.09

TLTI

N/A

5Y Dividends CAGR

PSCU

-4.55%

TLTI

N/A

5Y EPS CAGR

PSCU

10.44%

TLTI

N/A

Debt to Equity

PSCU

69.66%

TLTI

N/A

P/S Ratio

PSCU

1.84

TLTI

N/A

P/B Ratio

PSCU

2.27

TLTI

N/A

PSCU vs TLTI - Historical Returns

Returns include dividend reinvestment.

Period	PSCU	TLTI
1 month	+2.36%	+0.63%
3 months	+0.10%	-0.45%
6 months	+12.97%	-3.87%
1 year	+17.00%	+2.28%
5 years(CAGR)	+1.23%	N/A
10 years(CAGR)	+5.89%	N/A
Max(CAGR)	+8.64%	-0.47%

Winner

PSCU

+2.36%

TLTI

+0.63%

Winner

PSCU

+0.10%

TLTI

-0.45%

Winner

PSCU

+12.97%

TLTI

-3.87%

Winner

PSCU

+17.00%

TLTI

+2.28%

5Y(CAGR)

PSCU

+1.23%

TLTI

N/A

10Y(CAGR)

PSCU

+5.89%

TLTI

N/A

Max(CAGR)

Winner

PSCU

+8.64%

TLTI

-0.47%

PSCU vs TLTI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCU	TLTI
2026	+14.19%	-0.24%
2025	-2.04%	+4.43%
2024	+11.25%	-4.61%
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 TLTI Drawdown Comparison

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

The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current PSCU drawdown is -2.10%. The current TLTI drawdown is -4.79%.

Rank	PSCU	TLTI
#1	-29.97% Jan 3, 2022 - Nov 11, 2024	-8.69% Apr 4, 2025 - Oct 10, 2025
#2	-28.71% Feb 20, 2020 - Jan 14, 2021	-7.06% Feb 27, 2026 - Aug 17, 2026
#3	-23.55% Nov 11, 2024 - Apr 20, 2026	-7.02% Dec 11, 2024 - Feb 26, 2025
#4	-18.52% Oct 9, 2018 - Feb 13, 2020	-4.53% Oct 22, 2025 - Feb 26, 2026
#5	-14.91% Nov 30, 2017 - Jul 6, 2018	-4.07% Mar 3, 2025 - Apr 4, 2025
#6	-13.19% Jul 7, 2011 - Dec 20, 2011	-0.96% Feb 26, 2025 - Feb 28, 2025
#7	-12.28% Sep 25, 2012 - Mar 8, 2013	-0.14% Oct 14, 2025 - Oct 16, 2025
#8	-12.00% Dec 29, 2014 - Oct 19, 2015	-0.07% Oct 16, 2025 - Oct 20, 2025
#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 TLTI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

PSCU vs TLTI dividend yield comparison.

Year	PSCU	TLTI
2026	0.22%	4.15%
2025	1.10%	6.33%
2024	0.98%	0.57%
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%