PSR vs SPCU

Comparison between INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF) and Defiance Daily Target 2X Long SpaceX ETF (SPCU, ETF).

PSR vs SPCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSR(ETF)	SPCU(ETF)
Net Assets	$57M	$58M
Expense Ratio	0.35%	N/A
Max Drawdown	42.96%	70.62%
Sharpe Ratio	0.97	-6.47
5Y Beta	0.45	5.01
P/E Ratio	31.39	N/A
Forward P/E	34.87	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	-0.40%	N/A
5Y EPS CAGR	14.22%	N/A
Debt to Equity	43.34%	N/A
P/S Ratio	8.40	N/A
P/B Ratio	3.25	N/A

Net Assets

PSR

$57M

Winner

SPCU

$58M

Expense Ratio

PSR

0.35%

SPCU

N/A

Max Drawdown

Winner

PSR

42.96%

SPCU

70.62%

Sharpe Ratio

Winner

PSR

0.97

SPCU

-6.47

5Y Beta

Winner

PSR

0.45

SPCU

5.01

P/E Ratio

PSR

31.39

SPCU

N/A

Forward P/E

PSR

34.87

SPCU

N/A

PEG Ratio

PSR

0.40

SPCU

N/A

5Y Dividends CAGR

PSR

-0.40%

SPCU

N/A

5Y EPS CAGR

PSR

14.22%

SPCU

N/A

Debt to Equity

PSR

43.34%

SPCU

N/A

P/S Ratio

PSR

8.40

SPCU

N/A

P/B Ratio

PSR

3.25

SPCU

N/A

PSR vs SPCU - Holdings Comparison

PSR and SPCU have 0 common holdings. Overlap is 0.00%

PSR's top 25 holdings weight is 94.40%. SPCU's top 25 holdings weight is 10.80%.

Rank	PSR	SPCU
#1	PROLOGIS INC (PLD) - 9.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.80%
#2	WELLTOWER INC (WELL) - 8.48%	N/A
#3	AMERICAN TOWER CORP (AMT) - 7.22%	N/A
#4	DIGITAL REALTY TRUST INC (DLR) - 6.10%	N/A
#5	EQUINIX INC (EQIX) - 4.86%	N/A
#6	TERRENO REALTY CORP (TRNO) - 4.43%	N/A
#7	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.13%	N/A
#8	TANGER INC (SKT) - 4.10%	N/A
#9	UDR INC (UDR) - 4.00%	N/A
#10	CAMDEN PROPERTY TRUST (CPT) - 3.97%	N/A
#11	W.P. CAREY INC (WPC) - 3.59%	N/A
#12	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.39%	N/A
#13	IRON MOUNTAIN INC (IRM) - 3.32%	N/A
#14	BRIXMOR PROPERTY GROUP INC (BRX) - 3.03%	N/A
#15	EASTGROUP PROPERTIES INC (EGP) - 2.88%	N/A
#16	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.84%	N/A
#17	PUBLIC STORAGE (PSA) - 2.69%	N/A
#18	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.59%	N/A
#19	CUBESMART (CUBE) - 2.37%	N/A
#20	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.16%	N/A
#21	VENTAS INC (VTR) - 2.04%	N/A
#22	SIMON PROPERTY GROUP INC (SPG) - 1.91%	N/A
#23	VORNADO REALTY TRUST (VNO) - 1.88%	N/A
#24	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.63%	N/A
#25	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61%	N/A
Total Holdings	32	1

PSR vs SPCU - Historical Returns

Returns include dividend reinvestment.

Period	PSR	SPCU
1 month	+2.19%	-46.00%
3 months	+6.61%	N/A
6 months	+16.89%	N/A
1 year	+15.55%	N/A
5 years(CAGR)	+2.36%	N/A
10 years(CAGR)	+5.39%	N/A
Max(CAGR)	+12.42%	-100.00%

Winner

PSR

+2.19%

SPCU

-46.00%

PSR

+6.61%

SPCU

N/A

PSR

+16.89%

SPCU

N/A

PSR

+15.55%

SPCU

N/A

5Y(CAGR)

PSR

+2.36%

SPCU

N/A

10Y(CAGR)

PSR

+5.39%

SPCU

N/A

Max(CAGR)

Winner

PSR

+12.42%

SPCU

-100.00%

PSR vs SPCU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PSR	SPCU
2026	+18.76%	-66.30%
2025	+3.54%	N/A
2024	+0.80%	N/A
2023	+8.21%	N/A
2022	-24.78%	N/A
2021	+46.63%	N/A
2020	-4.44%	N/A
2019	+31.92%	N/A
2018	-4.15%	N/A
2017	+9.52%	N/A
2016	+6.23%	N/A
2015	+1.24%	N/A
2014	+33.32%	N/A
2013	-0.12%	N/A
2012	+14.39%	N/A
2011	+9.35%	N/A
2010	+27.90%	N/A
2009	+29.27%	N/A
2008	+44.81%	N/A

PSR vs SPCU Drawdown Comparison

The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.

The maximum drawdown for SPCU was -70.62%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current PSR drawdown is -1.09%. The current SPCU drawdown is -69.23%.

Rank	PSR	SPCU
#1	-42.28% Feb 14, 2020 - Apr 20, 2021	-70.62% Jun 16, 2026 - Jul 22, 2026
#2	-37.98% Dec 19, 2008 - Aug 4, 2009	N/A
#3	-34.80% Dec 31, 2021 - Jul 16, 2026	N/A
#4	-21.54% Jul 22, 2011 - Jan 26, 2012	N/A
#5	-18.70% May 21, 2013 - Jun 5, 2014	N/A
#6	-16.92% Jan 27, 2015 - May 6, 2016	N/A
#7	-16.61% Apr 29, 2010 - Sep 3, 2010	N/A
#8	-14.25% Aug 1, 2016 - Nov 6, 2017	N/A
#9	-12.25% Dec 6, 2018 - Jan 31, 2019	N/A
#10	-11.81% Nov 13, 2017 - Jul 6, 2018	N/A
#11	-11.25% Dec 28, 2009 - Mar 5, 2010	N/A
#12	-10.78% Aug 7, 2009 - Sep 14, 2009	N/A
#13	-9.76% Sep 22, 2009 - Dec 2, 2009	N/A
#14	-9.14% May 1, 2012 - Jul 5, 2012	N/A
#15	-9.03% Aug 20, 2018 - Dec 6, 2018	N/A

Correlation

Correlation between PSR and SPCU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101