SSPY vs PSCE

Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

SSPY vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPY(ETF)	PSCE(ETF)
Net Assets	$122M	$123M
Expense Ratio	0.45%	0.29%
Max Drawdown	16.45%	96.29%
Sharpe Ratio	1.46	1.72
5Y Beta	0.75	1.05
P/E Ratio	24.68	517.20
Forward P/E	16.49	12.44
5Y Dividends CAGR	N/A	45.94%
5Y EPS CAGR	14.16%	N/A
Debt to Equity	39.84%	55.66%
P/S Ratio	1.60	0.92
P/B Ratio	3.30	1.72

Net Assets

SSPY

$122M

Winner

PSCE

$123M

Expense Ratio

SSPY

0.45%

Winner

PSCE

0.29%

Max Drawdown

Winner

SSPY

16.45%

PSCE

96.29%

Sharpe Ratio

SSPY

1.46

Winner

PSCE

1.72

5Y Beta

Winner

SSPY

0.75

PSCE

1.05

P/E Ratio

Winner

SSPY

24.68

PSCE

517.20

Forward P/E

SSPY

16.49

Winner

PSCE

12.44

5Y Dividends CAGR

SSPY

N/A

PSCE

45.94%

5Y EPS CAGR

SSPY

14.16%

PSCE

N/A

Debt to Equity

Winner

SSPY

39.84%

PSCE

55.66%

P/S Ratio

SSPY

1.60

Winner

PSCE

0.92

P/B Ratio

SSPY

3.30

Winner

PSCE

1.72

SSPY vs PSCE - Holdings Comparison

SSPY and PSCE have 1 common holdings. Overlap is 0.00%

SSPY's top 25 holdings weight is 16.22%. PSCE's top 25 holdings weight is 94.25%.

Rank	SSPY	PSCE
#1	SYNCHRONY FINANCIAL (SYF) - 1.09%	SM ENERGY CO (SM) - 7.32%
#2	MICROSOFT CORP (MSFT) - 1.03%	ARCHROCK INC (AROC) - 6.68%
#3	CAPITAL ONE FINANCIAL CORP (COF) - 1.02%	NOBLE CORP PLC CLASS A (NE) - 6.40%
#4	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00%	KODIAK GAS SERVICES INC (KGS) - 6.05%
#5	ROSS STORES INC (ROST) - 0.83%	LIBERTY ENERGY INC CLASS A (LBRT) - 5.27%
#6	TJX COMPANIES INC (TJX) - 0.74%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.18%
#7	COSTCO WHOLESALE CORP (COST) - 0.74%	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 4.90%
#8	HUMANA INC (HUM) - 0.72%	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.60%
#9	WALMART INC (WMT) - 0.69%	CACTUS INC CLASS A (WHD) - 4.47%
#10	CENTENE CORP (CNC) - 0.67%	PATTERSON-UTI ENERGY INC (PTEN) - 4.33%
#11	SYSCO CORP (SYY) - 0.65%	HELMERICH & PAYNE INC (HP) - 4.16%
#12	THE KROGER CO (KR) - 0.65%	OCEANEERING INTERNATIONAL INC (OII) - 4.04%
#13	META PLATFORMS INC CLASS A (META) - 0.64%	TIDEWATER INC (TDW) - 3.76%
#14	APPLE INC (AAPL) - 0.60%	INTERNATIONAL SEAWAYS INC (INSW) - 3.47%
#15	QUALCOMM INC (QCOM) - 0.59%	CRESCENT ENERGY CO CLASS A (CRGY) - 3.13%
#16	TARGA RESOURCES CORP (TRGP) - 0.56%	PEABODY ENERGY CORP (BTU) - 3.11%
#17	CASH & CASH EQUIVALENTS (n/a) - 0.55%	PAR PACIFIC HOLDINGS INC (PARR) - 2.94%
#18	ONEOK INC (OKE) - 0.54%	NORTHERN OIL & GAS INC (NOG) - 2.41%
#19	UNITEDHEALTH GROUP INC (UNH) - 0.53%	KINETIK HOLDINGS INC (KNTK) - 2.31%
#20	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.53%	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.93%
#21	BAKER HUGHES CO CLASS A (BKR) - 0.39%	DORIAN LPG LTD (LPG) - 1.71%
#22	DOMINO'S PIZZA INC (DPZ) - 0.38%	WORLD KINECT CORP (WKC) - 1.69%
#23	NXP SEMICONDUCTORS NV (NXPI) - 0.36%	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.54%
#24	HCA HEALTHCARE INC (HCA) - 0.36%	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.43%
#25	MARATHON PETROLEUM CORP (MPC) - 0.36%	REX AMERICAN RESOURCES CORP (REX) - 1.42%
Total Holdings	466	33

SSPY vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	SSPY	PSCE
1 month	+1.98%	-8.18%
3 months	+3.88%	+3.83%
6 months	+9.59%	+29.76%
1 year	+20.87%	+59.44%
5 years(CAGR)	N/A	+10.00%
10 years(CAGR)	N/A	-2.36%
Max(CAGR)	+12.84%	-3.81%

Winner

SSPY

+1.98%

PSCE

-8.18%

Winner

SSPY

+3.88%

PSCE

+3.83%

SSPY

+9.59%

Winner

PSCE

+29.76%

SSPY

+20.87%

Winner

PSCE

+59.44%

5Y(CAGR)

SSPY

N/A

PSCE

+10.00%

10Y(CAGR)

SSPY

N/A

PSCE

-2.36%

Max(CAGR)

Winner

SSPY

+12.84%

PSCE

-3.81%

SSPY vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SSPY	PSCE
2026	+8.88%	+34.32%
2025	+13.00%	-10.83%
2024	-0.90%	-5.28%
2023	N/A	+11.64%
2022	N/A	+40.09%
2021	N/A	+56.65%
2020	N/A	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

SSPY vs PSCE Drawdown Comparison

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current SSPY drawdown is -1.15%. The current PSCE drawdown is -75.57%.

Rank	SSPY	PSCE
#1	-16.16% Nov 29, 2024 - Jul 1, 2025	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-7.32% Feb 27, 2026 - May 6, 2026	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-4.80% Oct 27, 2025 - Nov 28, 2025	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-3.06% Oct 3, 2025 - Oct 24, 2025	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-2.96% Oct 16, 2024 - Nov 6, 2024	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-2.84% Jul 23, 2025 - Aug 13, 2025	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-1.94% Nov 11, 2024 - Nov 22, 2024	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-1.84% Jul 10, 2025 - Jul 23, 2025	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-1.58% Jan 15, 2026 - Jan 22, 2026	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-1.44% Dec 11, 2025 - Jan 5, 2026	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-1.30% May 6, 2026 - May 21, 2026	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-1.16% Sep 30, 2024 - Oct 11, 2024	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-1.15% Jun 4, 2026 - Jun 5, 2026	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	-1.11% Sep 11, 2025 - Sep 29, 2025	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	-1.09% Feb 11, 2026 - Feb 18, 2026	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between SSPY and PSCE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

SSPY vs PSCE dividend yield comparison.

Year	SSPY	PSCE
2026	0.00%	0.57%
2025	1.38%	2.39%
2024	0.35%	1.70%
2023	0.00%	2.57%
2022	0.00%	1.70%
2021	0.00%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%