SMCO vs PSCH
Comparison between HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).
SMCO vs PSCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCO
$129M
Winner
PSCH
$129M
Expense Ratio
SMCO
0.55%
Winner
PSCH
0.29%
Max Drawdown
Winner
SMCO
22.88%
PSCH
47.32%
Sharpe Ratio
Winner
SMCO
0.99
PSCH
0.50
5Y Beta
SMCO
0.96
Winner
PSCH
0.93
P/E Ratio
SMCO
31.66
Winner
PSCH
-51.40
Forward P/E
SMCO
20.08
Winner
PSCH
17.30
PEG Ratio
SMCO
0.43
PSCH
N/A
5Y EPS CAGR
Winner
SMCO
12.84%
PSCH
4.78%
Debt to Equity
SMCO
52.88%
Winner
PSCH
-243.43%
P/S Ratio
SMCO
2.10
Winner
PSCH
1.27
P/B Ratio
SMCO
3.76
Winner
PSCH
2.73
SMCO vs PSCH - Holdings Comparison
SMCO and PSCH have 2 common holdings. Overlap is 1.62%
SMCO's top 25 holdings weight is 53.61%. PSCH's top 25 holdings weight is 62.19%.
| Rank | SMCO | PSCH |
|---|---|---|
| #1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.22% | MOLINA HEALTHCARE INC (MOH) - 4.87% |
| #2 | MKS INC (MKSI) - 2.90% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.29% |
| #3 | NVENT ELECTRIC PLC (NVT) - 2.76% | KRYSTAL BIOTECH INC (KRYS) - 4.19% |
| #4 | CIENA CORP (CIEN) - 2.69% | GLAUKOS CORP (GKOS) - 3.55% |
| #5 | DYCOM INDUSTRIES INC (DY) - 2.51% | ALKERMES PLC (ALKS) - 3.31% |
| #6 | CLEAN HARBORS INC (CLH) - 2.48% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.15% |
| #7 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% | TELEFLEX INC (TFX) - 3.13% |
| #8 | IDACORP INC (IDA) - 2.19% | CORCEPT THERAPEUTICS INC (CORT) - 3.03% |
| #9 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.16% | PTC THERAPEUTICS INC (PTCT) - 2.92% |
| #10 | EQT CORP (EQT) - 2.15% | TG THERAPEUTICS INC (TGTX) - 2.90% |
| #11 | n/a (PRMB) - 2.15% | n/a (INDV) - 2.53% |
| #12 | CULLEN/FROST BANKERS INC (CFR) - 2.12% | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% |
| #13 | TD SYNNEX CORP (SNX) - 2.10% | MERIT MEDICAL SYSTEMS INC (MMSI) - 2.05% |
| #14 | YETI HOLDINGS INC (YETI) - 1.93% | RADNET INC (RDNT) - 2.02% |
| #15 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.92% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.94% |
| #16 | TETRA TECHNOLOGIES INC (TTI) - 1.91% | VERACYTE INC (VCYT) - 1.88% |
| #17 | EMCOR GROUP INC (EME) - 1.89% | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% |
| #18 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.88% | ICU MEDICAL INC (ICUI) - 1.79% |
| #19 | HEALTHEQUITY INC (HQY) - 1.84% | INTEGER HOLDINGS CORP (ITGR) - 1.70% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 1.81% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.63% |
| #21 | ENTEGRIS INC (ENTG) - 1.76% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.47% |
| #22 | PRIMORIS SERVICES CORP (PRIM) - 1.75% | ACADIA PHARMACEUTICALS INC (ACAD) - 1.43% |
| #23 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.74% | PRIVIA HEALTH GROUP INC (PRVA) - 1.38% |
| #24 | STERIS PLC (STE) - 1.73% | ALIGNMENT HEALTHCARE INC (ALHC) - 1.38% |
| #25 | BURLINGTON STORES INC (BURL) - 1.71% | TRANSMEDICS GROUP INC (TMDX) - 1.29% |
| Total Holdings | 64 | 80 |
SMCO vs PSCH - Historical Returns
Returns include dividend reinvestment.
1M
SMCO
-1.79%
Winner
PSCH
+1.48%
3M
SMCO
+4.83%
Winner
PSCH
+8.61%
6M
Winner
SMCO
+8.23%
PSCH
+0.87%
1Y
Winner
SMCO
+20.20%
PSCH
+12.15%
5Y(CAGR)
SMCO
N/A
PSCH
-5.32%
10Y(CAGR)
SMCO
N/A
PSCH
+6.92%
Max(CAGR)
Winner
SMCO
+16.97%
PSCH
+11.54%
SMCO vs PSCH - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SMCO | PSCH |
|---|---|---|
| 2026 | +8.16% | +4.43% |
| 2025 | +6.32% | -1.02% |
| 2024 | +18.74% | +3.82% |
| 2023 | +7.84% | -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% |
SMCO vs PSCH Drawdown Comparison
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current SMCO drawdown is -2.68%. The current PSCH drawdown is -29.14%.
| Rank | SMCO | PSCH |
|---|---|---|
| #1 | -22.71% Jan 21, 2025 - Oct 6, 2025 | -46.34% Jun 25, 2021 - Oct 27, 2023 |
| #2 | -9.56% Feb 6, 2026 - Apr 17, 2026 | -38.90% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -8.77% Jul 16, 2024 - Oct 11, 2024 | -24.93% Jul 7, 2011 - Feb 27, 2012 |
| #4 | -8.07% Mar 28, 2024 - Jul 11, 2024 | -22.45% Aug 5, 2015 - Sep 7, 2016 |
| #5 | -7.90% Oct 27, 2025 - Dec 10, 2025 | -17.32% Sep 22, 2016 - Feb 14, 2017 |
| #6 | -6.66% Dec 4, 2024 - Jan 21, 2025 | -14.24% Apr 29, 2010 - Oct 18, 2010 |
| #7 | -4.09% Dec 28, 2023 - Jan 29, 2024 | -12.34% Sep 18, 2012 - Jan 25, 2013 |
| #8 | -3.86% Oct 6, 2025 - Oct 15, 2025 | -11.39% Feb 11, 2021 - Jun 25, 2021 |
| #9 | -3.85% Dec 11, 2025 - Jan 6, 2026 | -10.22% Jan 22, 2014 - Jul 1, 2014 |
| #10 | -3.58% May 5, 2026 - May 26, 2026 | -9.58% Jan 29, 2018 - Mar 7, 2018 |
| #11 | -3.49% Nov 11, 2024 - Nov 22, 2024 | -9.11% Apr 2, 2012 - Jun 29, 2012 |
| #12 | -2.76% Oct 18, 2024 - Nov 6, 2024 | -7.29% Jul 9, 2012 - Sep 4, 2012 |
| #13 | -2.68% Jun 2, 2026 - Jun 5, 2026 | -7.23% May 31, 2011 - Jul 7, 2011 |
| #14 | -2.25% Feb 12, 2024 - Feb 15, 2024 | -6.85% Jul 3, 2014 - Oct 28, 2014 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -6.53% Apr 24, 2015 - Jun 10, 2015 |
Correlation
Correlation between SMCO and PSCH is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2010 - 2026)
SMCO vs PSCH dividend yield comparison.
| Year | SMCO | PSCH |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.01% | 0.04% |
| 2024 | 0.47% | 0.27% |
| 2023 | 0.05% | 0.01% |
| 2022 | 0.00% | 2.27% |
| 2018 | 0.00% | 0.00% |
| 2016 | 0.00% | 0.03% |
| 2014 | 0.00% | 2.50% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.26% |
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