SHNY vs PSCH

Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

SHNY vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHNY(ETF)	PSCH(ETF)
Net Assets	$129M	$129M
Expense Ratio	N/A	0.29%
Max Drawdown	58.90%	47.32%
Sharpe Ratio	0.74	0.50
5Y Beta	0.57	0.93
P/E Ratio	N/A	-51.40
Forward P/E	N/A	17.30
5Y EPS CAGR	N/A	4.78%
Debt to Equity	N/A	-243.43%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	2.73

Net Assets

Winner

SHNY

$129M

PSCH

$129M

Expense Ratio

SHNY

N/A

PSCH

0.29%

Max Drawdown

SHNY

58.90%

Winner

PSCH

47.32%

Sharpe Ratio

Winner

SHNY

0.74

PSCH

0.50

5Y Beta

Winner

SHNY

0.57

PSCH

0.93

P/E Ratio

SHNY

N/A

PSCH

-51.40

Forward P/E

SHNY

N/A

PSCH

17.30

5Y EPS CAGR

SHNY

N/A

PSCH

4.78%

Debt to Equity

SHNY

N/A

PSCH

-243.43%

P/S Ratio

SHNY

N/A

PSCH

1.27

P/B Ratio

SHNY

N/A

PSCH

2.73

SHNY vs PSCH - Holdings Comparison

SHNY and PSCH have 0 common holdings. Overlap is 0.00%

SHNY's top 25 holdings weight is 100.00%. PSCH's top 25 holdings weight is 62.19%.

Rank	SHNY	PSCH
#1	SPDR® GOLD SHARES (GLD) - 100.00%	MOLINA HEALTHCARE INC (MOH) - 4.87%
#2	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29%
#3	N/A	KRYSTAL BIOTECH INC (KRYS) - 4.19%
#4	N/A	GLAUKOS CORP (GKOS) - 3.55%
#5	N/A	ALKERMES PLC (ALKS) - 3.31%
#6	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15%
#7	N/A	TELEFLEX INC (TFX) - 3.13%
#8	N/A	CORCEPT THERAPEUTICS INC (CORT) - 3.03%
#9	N/A	PTC THERAPEUTICS INC (PTCT) - 2.92%
#10	N/A	TG THERAPEUTICS INC (TGTX) - 2.90%
#11	N/A	n/a (INDV) - 2.53%
#12	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 2.49%
#13	N/A	MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05%
#14	N/A	RADNET INC (RDNT) - 2.02%
#15	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.94%
#16	N/A	VERACYTE INC (VCYT) - 1.88%
#17	N/A	ORGANON & CO ORDINARY SHARES (OGN) - 1.87%
#18	N/A	ICU MEDICAL INC (ICUI) - 1.79%
#19	N/A	INTEGER HOLDINGS CORP (ITGR) - 1.70%
#20	N/A	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63%
#21	N/A	SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47%
#22	N/A	ACADIA PHARMACEUTICALS INC (ACAD) - 1.43%
#23	N/A	PRIVIA HEALTH GROUP INC (PRVA) - 1.38%
#24	N/A	ALIGNMENT HEALTHCARE INC (ALHC) - 1.38%
#25	N/A	TRANSMEDICS GROUP INC (TMDX) - 1.29%
Total Holdings	1	80

SHNY vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	SHNY	PSCH
1 month	-17.46%	+1.48%
3 months	-44.90%	+8.61%
6 months	-17.79%	+0.87%
1 year	+36.26%	+12.15%
5 years(CAGR)	N/A	-5.32%
10 years(CAGR)	N/A	+6.92%
Max(CAGR)	+54.33%	+11.54%

SHNY

-17.46%

Winner

PSCH

+1.48%

SHNY

-44.90%

Winner

PSCH

+8.61%

SHNY

-17.79%

Winner

PSCH

+0.87%

Winner

SHNY

+36.26%

PSCH

+12.15%

5Y(CAGR)

SHNY

N/A

PSCH

-5.32%

10Y(CAGR)

SHNY

N/A

PSCH

+6.92%

Max(CAGR)

Winner

SHNY

+54.33%

PSCH

+11.54%

SHNY vs PSCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SHNY	PSCH
2026	-23.02%	+4.43%
2025	+202.87%	-1.02%
2024	+51.45%	+3.82%
2023	+12.52%	-2.36%
2022	N/A	-25.52%
2021	N/A	+5.45%
2020	N/A	+32.12%
2019	N/A	+20.46%
2018	N/A	+8.30%
2017	N/A	+33.77%
2016	N/A	+5.04%
2015	N/A	+21.58%
2014	N/A	+11.96%
2013	N/A	+52.69%
2012	N/A	+12.51%
2011	N/A	+11.60%
2010	N/A	+13.10%

SHNY vs PSCH Drawdown Comparison

The maximum drawdown for SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SHNY drawdown is -58.90%. The current PSCH drawdown is -29.14%.

Rank	SHNY	PSCH
#1	-58.90% Jan 29, 2026 - Jun 5, 2026	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-37.84% Apr 13, 2023 - Apr 1, 2024	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-29.40% Oct 20, 2025 - Dec 23, 2025	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-23.68% Oct 30, 2024 - Feb 10, 2025	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-22.33% Apr 21, 2025 - Sep 5, 2025	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	-18.11% May 20, 2024 - Aug 16, 2024	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	-15.19% Mar 31, 2025 - Apr 10, 2025	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	-14.79% Dec 26, 2025 - Jan 12, 2026	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	-13.12% Apr 16, 2024 - May 17, 2024	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	-9.99% Feb 24, 2025 - Mar 13, 2025	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	-7.97% Sep 26, 2024 - Oct 17, 2024	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	-6.92% Mar 3, 2023 - Mar 10, 2023	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	-6.10% Mar 23, 2023 - Apr 4, 2023	-7.23% May 31, 2011 - Jul 7, 2011
#14	-5.97% Mar 20, 2023 - Mar 23, 2023	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	-5.78% Oct 16, 2025 - Oct 20, 2025	-6.53% Apr 24, 2015 - Jun 10, 2015