PSCC vs. EUO
PSCC (Invesco S&P SmallCap Consumer Staples ETF) and EUO (ProShares UltraShort Euro) are both exchange-traded funds - PSCC is a Consumer Staples Equities fund tracking the S&P Small Cap 600 Capped Consumer Staples, while EUO is a Leveraged Currency fund tracking the USD/EUR Exchange Rate (-200%). Both are passively managed. Over the past 10 years, PSCC returned 6.30%/yr vs 2.59%/yr for EUO. At a correlation of -0.13, they often move in opposite directions. PSCC charges 0.29%/yr vs 0.99%/yr for EUO.
Performance
PSCC vs. EUO - Performance Comparison
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Returns By Period
In the year-to-date period, PSCC achieves a 7.16% return, which is significantly higher than EUO's 6.00% return. Over the past 10 years, PSCC has outperformed EUO with an annualized return of 6.30%, while EUO has yielded a comparatively lower 2.59% annualized return.
PSCC
- 1D
- 1.46%
- 1M
- 0.51%
- YTD
- 7.16%
- 6M
- 6.18%
- 1Y
- -2.82%
- 3Y*
- -1.02%
- 5Y*
- -0.20%
- 10Y*
- 6.30%
EUO
- 1D
- 1.59%
- 1M
- 4.89%
- YTD
- 6.00%
- 6M
- 4.49%
- 1Y
- 2.63%
- 3Y*
- -0.21%
- 5Y*
- 5.83%
- 10Y*
- 2.59%
PSCC vs. EUO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSCC Invesco S&P SmallCap Consumer Staples ETF | 7.16% | -16.47% | 0.98% | 14.83% | -6.66% | 28.82% | 11.17% | 17.39% | -6.72% | 9.72% |
EUO ProShares UltraShort Euro | 6.00% | -18.87% | 19.79% | -1.02% | 13.88% | 14.83% | -15.97% | 10.51% | 14.39% | -21.71% |
Correlation
The correlation between PSCC and EUO is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2010 | -0.13 |
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Return for Risk
PSCC vs. EUO — Risk / Return Rank
PSCC
EUO
PSCC vs. EUO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and ProShares UltraShort Euro (EUO). 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 | EUO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.42 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.22 | 0.91 | -1.13 |
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 | EUO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.27 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.38 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.17 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.06 | +0.50 |
Drawdowns
PSCC vs. EUO - Drawdown Comparison
The maximum PSCC drawdown since its inception was -33.61%, smaller than the maximum EUO drawdown of -38.58%. Use the drawdown chart below to compare losses from any high point for PSCC and EUO.
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Drawdown Indicators
| PSCC | EUO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -38.58% | +4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -8.05% | -7.12% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -24.46% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -25.28% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | -29.61% | -4.00% |
Current DrawdownCurrent decline from peak | -16.33% | -17.30% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -18.50% | +12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 3.71% | +4.97% |
Volatility
PSCC vs. EUO - Volatility Comparison
Invesco S&P SmallCap Consumer Staples ETF (PSCC) has a higher volatility of 4.71% compared to ProShares UltraShort Euro (EUO) at 2.73%. This indicates that PSCC's price experiences larger fluctuations and is considered to be riskier than EUO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCC | EUO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 2.73% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 8.81% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.50% | 12.68% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 15.56% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 14.88% | +4.41% |
PSCC vs. EUO - Expense Ratio Comparison
PSCC has a 0.29% expense ratio, which is lower than EUO's 0.99% expense ratio.
Dividends
PSCC vs. EUO - Dividend Comparison
PSCC's dividend yield for the trailing twelve months is around 2.08%, while EUO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUO ProShares UltraShort Euro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 2.08% | 2.35% | 1.88% | 1.49% | 1.29% | 1.21% | 1.59% | 1.77% | 0.94% | 1.25% | 1.48% | 1.34% |
Frequently Asked Questions
PSCC and EUO have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSCC has higher volatility (4.71%) compared to EUO (2.73%). In terms of maximum drawdown, PSCC dropped -33.61% vs EUO's -38.58%.
On 10-year performance, PSCC leads with 6.30% vs 2.59% for EUO. On fees, PSCC is cheaper at 0.29% per year. On volatility, EUO has been the lower-risk option at 2.73%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, PSCC has performed better with a 6.30% return vs 2.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PSCC is cheaper with a 0.29% expense ratio, compared with 0.99% for EUO.
PSCC has the higher dividend yield at 2.08%, compared with 0.00% for EUO.
PSCC is categorized as Consumer Staples Equities, while EUO is Leveraged Currency. PSCC tracks S&P Small Cap 600 Capped Consumer Staples, while EUO tracks USD/EUR Exchange Rate (-200%). They also come from different issuers: Invesco and ProShares. Their fees differ too: 0.29% for PSCC and 0.99% for EUO.
EUO currently has the higher Sharpe Ratio (0.27 vs -0.12), 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.
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