BKSE vs. PSCD
Compare and contrast key facts about BNY Mellon US Small Cap Core Equity ETF (BKSE) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD).
BKSE and PSCD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKSE is a passively managed fund by The Bank of New York Mellon Corp. that tracks the performance of the Morningstar US Small Cap Index. It was launched on Apr 9, 2020. PSCD is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 / Consumer Discretionary -SEC. It was launched on Apr 7, 2010. Both BKSE and PSCD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKSE or PSCD.
Correlation
The correlation between BKSE and PSCD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BKSE vs. PSCD - Performance Comparison
Key characteristics
BKSE:
0.95
PSCD:
0.42
BKSE:
1.45
PSCD:
0.76
BKSE:
1.17
PSCD:
1.09
BKSE:
1.56
PSCD:
0.46
BKSE:
4.23
PSCD:
1.75
BKSE:
4.10%
PSCD:
5.24%
BKSE:
18.21%
PSCD:
21.97%
BKSE:
-29.08%
PSCD:
-56.57%
BKSE:
-6.46%
PSCD:
-8.04%
Returns By Period
In the year-to-date period, BKSE achieves a 2.48% return, which is significantly higher than PSCD's 0.91% return.
BKSE
2.48%
-0.43%
6.57%
13.69%
N/A
N/A
PSCD
0.91%
-0.13%
4.64%
6.95%
12.73%
8.82%
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BKSE vs. PSCD - Expense Ratio Comparison
BKSE has a 0.04% expense ratio, which is lower than PSCD's 0.29% expense ratio.
Risk-Adjusted Performance
BKSE vs. PSCD — Risk-Adjusted Performance Rank
BKSE
PSCD
BKSE vs. PSCD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon US Small Cap Core Equity ETF (BKSE) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BKSE vs. PSCD - Dividend Comparison
BKSE's dividend yield for the trailing twelve months is around 1.51%, more than PSCD's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKSE BNY Mellon US Small Cap Core Equity ETF | 1.51% | 1.55% | 1.39% | 1.50% | 1.17% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | 1.27% | 1.28% | 1.09% | 1.60% | 0.57% | 0.55% | 0.91% | 1.39% | 0.97% | 1.06% | 1.10% | 0.69% |
Drawdowns
BKSE vs. PSCD - Drawdown Comparison
The maximum BKSE drawdown since its inception was -29.08%, smaller than the maximum PSCD drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for BKSE and PSCD. For additional features, visit the drawdowns tool.
Volatility
BKSE vs. PSCD - Volatility Comparison
The current volatility for BNY Mellon US Small Cap Core Equity ETF (BKSE) is 3.95%, while Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a volatility of 6.11%. This indicates that BKSE experiences smaller price fluctuations and is considered to be less risky than PSCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.