Invesco S&P SmallCap Consumer Staples ETF (PSCC) Sharpe Ratio: 0.30

PSCC's Sharpe Ratio of 0.30 indicates that for each unit of volatility, it generates 0.30 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

PSCC Sharpe Ratio Rank

Concerning

PSCC ranks above 12.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

PSCC Sharpe Ratio Market Positioning

The chart shows PSCC's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.86 or lower
Yellow zone (middle 50%): 0.86 to 2.31
Green zone (top 25%): 2.31 or higher
Top 1%: 7.38+
Median: 1.67 — half of all investments score higher

How it compares to other similar ETFs

The table compares Invesco S&P SmallCap Consumer Staples ETF's Sharpe Ratio with other ETFs in the Consumer Staples Equities category across multiple time periods, showing how PSCC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

Symbol	Name	1Y Sharpe Ratio
KXI	iShares Global Consumer Staples ETF	0.41
VDC	Vanguard Consumer Staples ETF	0.40
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.39
XLP	State Street Consumer Staples Select Sector SPDR ETF	0.38
IYK	iShares U.S. Consumer Goods ETF	0.33
PSCC	Invesco S&P SmallCap Consumer Staples ETF	0.30
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	0.08
FTXG	First Trust Nasdaq Food & Beverage ETF	0.04
PSL	Invesco DWA Consumer Staples Momentum ETF	0.03
PBJ	Invesco Dynamic Food & Beverage ETF	-0.04

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows PSCC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PSCC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does PSCC fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio