PSCC vs. CAG
Compare and contrast key facts about Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Conagra Brands, Inc. (CAG).
PSCC is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 Capped Consumer Staples. It was launched on Apr 7, 2010.
Performance
PSCC vs. CAG - Performance Comparison
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PSCC vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSCC Invesco S&P SmallCap Consumer Staples ETF | 1.32% | -16.47% | 0.98% | 14.83% | -6.66% | 28.82% | 11.17% | 17.39% | -6.72% | 9.72% |
CAG Conagra Brands, Inc. | -8.57% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
Returns By Period
In the year-to-date period, PSCC achieves a 1.32% return, which is significantly higher than CAG's -8.57% return. Over the past 10 years, PSCC has outperformed CAG with an annualized return of 6.31%, while CAG has yielded a comparatively lower -4.55% annualized return.
PSCC
- 1D
- -0.47%
- 1M
- -10.07%
- YTD
- 1.32%
- 6M
- -3.96%
- 1Y
- -9.11%
- 3Y*
- -3.23%
- 5Y*
- 0.29%
- 10Y*
- 6.31%
CAG
- 1D
- -1.27%
- 1M
- -19.08%
- YTD
- -8.57%
- 6M
- -16.31%
- 1Y
- -37.27%
- 3Y*
- -21.30%
- 5Y*
- -12.01%
- 10Y*
- -4.55%
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Return for Risk
PSCC vs. CAG — Risk / Return Rank
PSCC
CAG
PSCC vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Conagra Brands, Inc. (CAG). 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.
| PSCC | CAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | -1.38 | +0.87 |
Sortino ratioReturn per unit of downside risk | -0.63 | -2.06 | +1.43 |
Omega ratioGain probability vs. loss probability | 0.93 | 0.77 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.96 | +0.39 |
Martin ratioReturn relative to average drawdown | -1.07 | -1.43 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSCC | CAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -1.38 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.53 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | -0.18 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.26 | +0.28 |
Correlation
The correlation between PSCC and CAG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSCC vs. CAG - Dividend Comparison
PSCC's dividend yield for the trailing twelve months is around 2.20%, less than CAG's 9.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCC Invesco S&P SmallCap Consumer Staples ETF | 2.20% | 2.35% | 1.88% | 1.49% | 1.29% | 1.21% | 1.59% | 1.77% | 0.94% | 1.25% | 1.48% | 1.34% |
CAG Conagra Brands, Inc. | 9.02% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
Drawdowns
PSCC vs. CAG - Drawdown Comparison
The maximum PSCC drawdown since its inception was -33.61%, smaller than the maximum CAG drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for PSCC and CAG.
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Drawdown Indicators
| PSCC | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -56.95% | +23.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -39.13% | +23.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -55.94% | +32.58% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | -55.94% | +22.33% |
Current DrawdownCurrent decline from peak | -20.89% | -54.90% | +34.01% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -15.56% | +9.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 26.14% | -18.03% |
Volatility
PSCC vs. CAG - Volatility Comparison
The current volatility for Invesco S&P SmallCap Consumer Staples ETF (PSCC) is 4.80%, while Conagra Brands, Inc. (CAG) has a volatility of 10.72%. This indicates that PSCC experiences smaller price fluctuations and is considered to be less risky than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCC | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 10.72% | -5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 21.38% | -11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 27.15% | -9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.32% | 22.93% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 25.98% | -6.69% |