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VXZ vs PSCC

Comparison between iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).

5-Year PerformancePSCC has outperformed VXZ, delivering a return of +3.2% compared to -13.7%

VXZ vs PSCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VXZ
$35M
Winner
PSCC
$35M
Expense Ratio
VXZ
0.89%
Winner
PSCC
0.29%
Max Drawdown
VXZ
69.00%
Winner
PSCC
35.40%
Sharpe Ratio
VXZ
-0.94
Winner
PSCC
0.25
5Y Beta
Winner
VXZ
-1.47
PSCC
0.44
P/E Ratio
VXZ
N/A
PSCC
31.71
Forward P/E
VXZ
N/A
PSCC
15.25
PEG Ratio
VXZ
N/A
PSCC
0.11
5Y Dividends CAGR
VXZ
N/A
PSCC
3.96%
5Y EPS CAGR
VXZ
N/A
PSCC
12.76%
Debt to Equity
VXZ
N/A
PSCC
86.07%
P/S Ratio
VXZ
N/A
PSCC
0.60
P/B Ratio
VXZ
N/A
PSCC
1.81

VXZ vs PSCC - Historical Returns

Returns include dividend reinvestment.

1M
VXZ
-3.69%
Winner
PSCC
+7.37%
3M
VXZ
-9.53%
Winner
PSCC
+12.65%
6M
VXZ
-3.58%
Winner
PSCC
+12.13%
1Y
VXZ
-14.60%
Winner
PSCC
+7.24%
5Y(CAGR)
VXZ
-13.68%
Winner
PSCC
+3.18%
10Y(CAGR)
VXZ
-3.36%
Winner
PSCC
+6.85%
Max(CAGR)
VXZ
-3.36%
Winner
PSCC
+10.94%

VXZ vs PSCC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVXZPSCC
2026-4.98%+20.01%
2025+5.13%-16.54%
2024-12.29%+0.51%
2023-43.19%+14.70%
2022+1.69%-7.07%
2021-18.73%+29.90%
2020+76.74%+12.38%
2019-19.12%+16.70%
2018+31.89%-6.59%
2017N/A+9.26%
2016N/A+31.62%
2015N/A+3.33%
2014N/A+13.26%
2013N/A+40.80%
2012N/A+11.22%
2011N/A+6.02%
2010N/A+17.35%

VXZ vs PSCC Drawdown Comparison

The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.

The current VXZ drawdown is -67.20%. The current PSCC drawdown is -7.08%.

RankVXZPSCC
#1-69.00%
Mar 18, 2020 - Nov 29, 2024
-33.60%
Sep 12, 2018 - Nov 10, 2020
#2-28.77%
Apr 4, 2018 - Mar 9, 2020
-23.37%
Dec 10, 2024 - Nov 20, 2025
#3-6.59%
Mar 2, 2018 - Apr 2, 2018
-17.29%
Jul 21, 2011 - Mar 13, 2012
#4-6.05%
Feb 14, 2018 - Mar 1, 2018
-16.23%
Jan 4, 2022 - Nov 30, 2022
#5-4.85%
Mar 12, 2020 - Mar 16, 2020
-13.73%
Aug 3, 2023 - Dec 14, 2023
#6-3.49%
Mar 9, 2020 - Mar 11, 2020
-12.39%
Nov 27, 2015 - Mar 18, 2016
#7-1.07%
Jan 18, 2018 - Jan 23, 2018
-11.75%
Jun 8, 2021 - Dec 27, 2021
#8N/A-10.55%
Jul 29, 2016 - Dec 8, 2016
#9N/A-10.31%
Dec 4, 2017 - May 30, 2018
#10N/A-10.14%
Jun 24, 2015 - Oct 22, 2015
#11N/A-10.12%
Apr 26, 2017 - Sep 26, 2017
#12N/A-10.04%
Dec 28, 2023 - Oct 16, 2024
#13N/A-9.65%
Apr 23, 2010 - Oct 5, 2010
#14N/A-8.58%
Sep 25, 2012 - Feb 1, 2013
#15N/A-8.50%
Dec 26, 2013 - Mar 17, 2014

Correlation

Correlation between VXZ and PSCC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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