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SMHB vs PSCM

Comparison between UBS AG London Branch (SMHB, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).

5-Year PerformancePSCM has outperformed SMHB, delivering a return of +9.2% compared to -5.7%

SMHB vs PSCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMHB
$21M
PSCM
$21M
Expense Ratio
SMHB
N/A
PSCM
0.29%
Max Drawdown
SMHB
92.37%
Winner
PSCM
52.48%
Sharpe Ratio
SMHB
0.37
Winner
PSCM
1.75
5Y Beta
SMHB
1.51
Winner
PSCM
1.11
P/E Ratio
SMHB
N/A
PSCM
-133.50
Forward P/E
SMHB
N/A
PSCM
12.99
PEG Ratio
SMHB
N/A
PSCM
0.85
5Y Dividends CAGR
SMHB
-3.74%
Winner
PSCM
4.77%
5Y EPS CAGR
SMHB
N/A
PSCM
-0.41%
Debt to Equity
SMHB
N/A
PSCM
162.54%
P/S Ratio
SMHB
N/A
PSCM
1.12
P/B Ratio
SMHB
N/A
PSCM
2.29

SMHB vs PSCM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHB
-0.86%
PSCM
-6.46%
3M
SMHB
+1.84%
Winner
PSCM
+6.38%
6M
SMHB
+4.64%
Winner
PSCM
+26.78%
1Y
SMHB
+13.84%
Winner
PSCM
+53.56%
5Y(CAGR)
SMHB
-5.71%
Winner
PSCM
+9.20%
10Y(CAGR)
SMHB
N/A
PSCM
+12.22%
Max(CAGR)
SMHB
-6.51%
Winner
PSCM
+9.98%

SMHB vs PSCM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSMHBPSCM
2026+5.89%+19.74%
2025-8.10%+17.21%
2024-16.10%+1.56%
2023+32.71%+20.69%
2022-37.87%-7.77%
2021+71.88%+19.35%
2020-41.27%+22.24%
2019+8.23%+18.67%
2018-24.78%-24.00%
2017N/A+9.81%
2016N/A+57.51%
2015N/A-25.56%
2014N/A+1.07%
2013N/A+30.85%
2012N/A+19.44%
2011N/A-11.21%
2010N/A+12.41%

SMHB vs PSCM Drawdown Comparison

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.

The current SMHB drawdown is -39.86%. The current PSCM drawdown is -6.46%.

RankSMHBPSCM
#1-90.28%
Nov 14, 2018 - Mar 18, 2020
-51.32%
Sep 20, 2018 - Dec 8, 2020
#2N/A-45.96%
Sep 2, 2014 - Nov 22, 2016
#3N/A-35.36%
Nov 25, 2024 - Dec 11, 2025
#4N/A-30.57%
Apr 6, 2011 - Sep 14, 2012
#5N/A-22.71%
Apr 26, 2010 - Nov 4, 2010
#6N/A-20.09%
Jun 7, 2022 - Jan 31, 2023
#7N/A-19.90%
Feb 2, 2023 - Dec 19, 2023
#8N/A-14.33%
Feb 11, 2026 - Apr 20, 2026
#9N/A-13.87%
Jun 1, 2021 - Nov 12, 2021
#10N/A-13.41%
Jul 31, 2024 - Nov 6, 2024
#11N/A-13.07%
Sep 14, 2012 - Dec 21, 2012
#12N/A-12.38%
Dec 8, 2016 - Oct 2, 2017
#13N/A-12.16%
Apr 20, 2022 - Jun 7, 2022
#14N/A-11.95%
Jan 12, 2021 - Feb 22, 2021
#15N/A-10.63%
Mar 12, 2021 - May 4, 2021

Correlation

Correlation between SMHB and PSCM is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2010 - 2026)

SMHB vs PSCM dividend yield comparison.

YearSMHBPSCM
20268.77%0.22%
202522.22%1.17%
202421.95%0.80%
202315.27%0.81%
202224.18%0.93%
202112.22%0.67%
202016.86%1.56%
201919.97%1.14%
20180.91%1.24%
20170.00%0.61%
20160.00%0.76%
20150.00%1.33%
20140.00%0.85%
20130.00%0.52%
20120.00%0.91%
20110.00%1.23%
20100.00%0.42%

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