SCUB vs PSCF

Comparison between Sterling Capital Ultra Short Bond ETF (SCUB, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

SCUB vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCUB(ETF)	PSCF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.30%	0.29%
Max Drawdown	0.36%	49.85%
Sharpe Ratio	1.75	0.97
5Y Beta	0.02	0.87
P/E Ratio	N/A	17.04
Forward P/E	N/A	12.32
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.60%
Debt to Equity	N/A	55.74%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.40

Net Assets

SCUB

$25M

Winner

PSCF

$25M

Expense Ratio

SCUB

0.30%

Winner

PSCF

0.29%

Max Drawdown

Winner

SCUB

0.36%

PSCF

49.85%

Sharpe Ratio

Winner

SCUB

1.75

PSCF

0.97

5Y Beta

Winner

SCUB

0.02

PSCF

0.87

P/E Ratio

SCUB

N/A

PSCF

17.04

Forward P/E

SCUB

N/A

PSCF

12.32

5Y Dividends CAGR

SCUB

N/A

PSCF

-5.21%

5Y EPS CAGR

SCUB

N/A

PSCF

8.60%

Debt to Equity

SCUB

N/A

PSCF

55.74%

P/S Ratio

SCUB

N/A

PSCF

1.32

P/B Ratio

SCUB

N/A

PSCF

1.40

SCUB vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	SCUB	PSCF
1 month	+0.29%	-0.40%
3 months	N/A	+4.75%
6 months	N/A	+8.92%
1 year	N/A	+21.07%
5 years(CAGR)	N/A	+3.38%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+5.21%	+8.64%

Winner

SCUB

+0.29%

PSCF

-0.40%

SCUB

N/A

PSCF

+4.75%

SCUB

N/A

PSCF

+8.92%

SCUB

N/A

PSCF

+21.07%

5Y(CAGR)

SCUB

N/A

PSCF

+3.38%

10Y(CAGR)

SCUB

N/A

PSCF

+7.00%

Max(CAGR)

SCUB

+5.21%

Winner

PSCF

+8.64%

SCUB vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SCUB	PSCF
2026	+0.94%	+7.54%
2025	N/A	+7.13%
2024	N/A	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

SCUB vs PSCF Drawdown Comparison

The maximum drawdown for SCUB was -0.08%, occurring on May 18, 2026. Recovery took 5 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current SCUB drawdown is -0.04%. The current PSCF drawdown is -1.58%.

Rank	SCUB	PSCF
#1	-0.08% May 13, 2026 - May 20, 2026	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-0.08% Apr 14, 2026 - Apr 17, 2026	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-0.04% Apr 17, 2026 - Apr 22, 2026	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-0.04% May 20, 2026 - May 26, 2026	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-0.04% Apr 22, 2026 - Apr 24, 2026	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-0.04% Apr 27, 2026 - Apr 30, 2026	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-0.04% Jun 4, 2026 - Jun 5, 2026	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-0.03% May 29, 2026 - Jun 4, 2026	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.02% May 6, 2026 - May 8, 2026	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	N/A	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	N/A	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	N/A	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	N/A	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	N/A	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	N/A	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between SCUB and PSCF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2026)

SCUB vs PSCF dividend yield comparison.

Year	SCUB	PSCF
2026	1.01%	0.65%
2025	0.00%	2.09%
2024	0.00%	2.48%
2023	0.00%	3.32%
2022	0.00%	2.93%
2021	0.00%	1.83%
2020	0.00%	3.57%
2019	0.00%	4.27%
2018	0.00%	4.21%
2017	0.00%	2.26%
2016	0.00%	3.01%
2015	0.00%	2.37%
2014	0.00%	2.43%
2013	0.00%	2.31%
2012	0.00%	2.36%
2011	0.00%	1.98%
2010	0.00%	1.65%