IBUY vs. PSCD

Last updated Jun 24, 2026

IBUY (Amplify Online Retail ETF) and PSCD (Invesco S&P SmallCap Consumer Discretionary ETF) are both Consumer Discretionary Equities funds - IBUY tracks the EQM Online Retail Index while PSCD tracks the S&P Small Cap 600 / Consumer Discretionary -SEC. Both are passively managed. Over the past 10 years, IBUY returned 11.07%/yr vs 10.44%/yr for PSCD. A 0.68 correlation means they provide meaningful diversification when combined. IBUY charges 0.65%/yr vs 0.29%/yr for PSCD.

Performance

IBUY vs. PSCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Online Retail ETF (IBUY) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IBUY achieves a -9.12% return, which is significantly lower than PSCD's 9.16% return. Over the past 10 years, IBUY has outperformed PSCD with an annualized return of 11.07%, while PSCD has yielded a comparatively lower 10.44% annualized return.

IBUY

• 1D: 0.18%
• 1M: 3.20%
• YTD: -9.12%
• 6M: -9.86%
• 1Y: 2.17%
• 3Y*: 15.47%
• 5Y*: -12.18%
• 10Y*: 11.07%

PSCD

• 1D: -0.09%
• 1M: 8.14%
• YTD: 9.16%
• 6M: 7.71%
• 1Y: 14.94%
• 3Y*: 10.29%
• 5Y*: 0.67%
• 10Y*: 10.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IBUY vs. PSCD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IBUY Amplify Online Retail ETF	-9.12%	15.26%	20.14%	38.01%	-55.71%	-22.99%	123.79%	28.47%	-1.93%	50.27%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	9.16%	-2.87%	6.46%	33.23%	-28.06%	37.34%	29.07%	17.49%	-9.28%	18.16%

Correlation

The correlation between IBUY and PSCD is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.76
Correlation (5Y) Calculated over the trailing 5-year period	0.76
Correlation (10Y) Calculated over the trailing 10-year period	0.68
Correlation (All Time) Calculated using the full available price history since Apr 20, 2016	0.68

The correlation between IBUY and PSCD has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.

IBUY vs. PSCD - Sectors Allocation Comparison

Sectors	IBUY	PSCD
Consumer Cyclical	68.1%	87.0%
Communication Services	8.6%	0.2%
Technology	6.0%	1.6%
Financial Services	5.1%	-
Healthcare	5.0%	-
Industrials	4.9%	2.1%
Consumer Defensive	1.7%	8.6%
Real Estate	0.6%	0.6%
Basic Materials	-	-
Energy	-	-
Utilities	-	-

Return for Risk

IBUY vs. PSCD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBUY

IBUY Risk / Return Rank: 10
IBUY Sharpe Ratio Rank: 10
IBUY Sortino Ratio Rank: 10
IBUY Omega Ratio Rank: 10
IBUY Calmar Ratio Rank: 10
IBUY Martin Ratio Rank: 9

PSCD

PSCD Risk / Return Rank: 20
PSCD Sharpe Ratio Rank: 19
PSCD Sortino Ratio Rank: 21
PSCD Omega Ratio Rank: 19
PSCD Calmar Ratio Rank: 20
PSCD Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBUY vs. PSCD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IBUY	PSCD	Difference
Sharpe ratio: Return per unit of total volatility	0.10	0.62	-0.52
Sortino ratio: Return per unit of downside risk	0.29	1.08	-0.79
Omega ratio: Gain probability vs. loss probability	1.03	1.12	-0.09
Calmar ratio: Return relative to maximum drawdown	0.09	0.88	-0.78
Martin ratio: Return relative to average drawdown	0.20	2.16	-1.96

IBUY vs. PSCD - Sharpe Ratio Comparison

The current IBUY Sharpe Ratio is 0.10, which is lower than the PSCD Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of IBUY and PSCD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IBUY vs. PSCD - Drawdown Comparison

The maximum IBUY drawdown since its inception was -73.00%, which is greater than PSCD's maximum drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for IBUY and PSCD.

Drawdown Indicators

	IBUY	PSCD	Difference
Max Drawdown Largest peak-to-trough decline	-73.00%	-56.57%	-16.43%
Max Drawdown (1Y) Largest decline over 1 year	-23.23%	-17.14%	-6.09%
Max Drawdown (3Y) Largest decline over 3 years	-28.87%	-31.93%	+3.06%
Max Drawdown (5Y) Largest decline over 5 years	-71.15%	-40.03%	-31.12%
Max Drawdown (10Y) Largest decline over 10 years	-73.00%	-56.57%	-16.43%
Current Drawdown Current decline from peak	-51.33%	-3.38%	-47.95%
Average Drawdown Average peak-to-trough decline	-29.75%	-11.31%	-18.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.99%	6.93%	+4.06%

Volatility

IBUY vs. PSCD - Volatility Comparison

Amplify Online Retail ETF (IBUY) has a higher volatility of 6.65% compared to Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) at 5.96%. This indicates that IBUY's price experiences larger fluctuations and is considered to be riskier than PSCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IBUY	PSCD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.65%	5.96%	+0.69%
Volatility (6M) Calculated over the trailing 6-month period	16.52%	16.83%	-0.31%
Volatility (1Y) Calculated over the trailing 1-year period	21.87%	24.33%	-2.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.13%	27.80%	+4.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.18%	29.09%	+0.09%

IBUY vs. PSCD - Expense Ratio Comparison

IBUY has a 0.65% expense ratio, which is higher than PSCD's 0.29% expense ratio.

Dividends

IBUY vs. PSCD - Dividend Comparison

IBUY's dividend yield for the trailing twelve months is around 0.12%, less than PSCD's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IBUY Amplify Online Retail ETF	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.54%	0.29%	0.00%	0.00%	0.00%	0.00%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	1.03%	0.94%	1.28%	1.09%	1.60%	0.57%	0.56%	0.91%	1.39%	0.97%	1.07%	1.10%

Frequently Asked Questions

Can I hold both IBUY and PSCD in my portfolio?

IBUY and PSCD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IBUY or PSCD?

IBUY has higher volatility (6.65%) compared to PSCD (5.96%). In terms of maximum drawdown, IBUY dropped -73.00% vs PSCD's -56.57%.

Which ETF is better, IBUY or PSCD?

On 10-year performance, IBUY leads with 11.07% vs 10.44% for PSCD. On fees, PSCD is cheaper at 0.29% per year. On volatility, PSCD has been the lower-risk option at 5.96%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IBUY or PSCD?

Over the 10-year period, IBUY has performed better with a 11.07% return vs 10.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IBUY or PSCD?

PSCD is cheaper with a 0.29% expense ratio, compared with 0.65% for IBUY.

Which ETF pays a higher dividend yield, IBUY or PSCD?

PSCD has the higher dividend yield at 1.03%, compared with 0.12% for IBUY.

What is the main difference between IBUY and PSCD?

IBUY tracks EQM Online Retail Index, while PSCD tracks S&P Small Cap 600 / Consumer Discretionary -SEC. They also come from different issuers: Amplify and Invesco. Their fees differ too: 0.65% for IBUY and 0.29% for PSCD.

Which has better risk-adjusted returns?

PSCD currently has the higher Sharpe Ratio (0.62 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.