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PSCC vs. FCOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PSCC vs. FCOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Fidelity MSCI Communication Services Index ETF (FCOM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSCC achieves a 12.79% return, which is significantly higher than FCOM's -3.17% return. Over the past 10 years, PSCC has underperformed FCOM with an annualized return of 6.99%, while FCOM has yielded a comparatively higher 11.60% annualized return.


PSCC

1D
0.93%
1M
7.91%
YTD
12.79%
6M
9.16%
1Y
4.29%
3Y*
0.56%
5Y*
1.00%
10Y*
6.99%

FCOM

1D
0.08%
1M
-4.97%
YTD
-3.17%
6M
-1.90%
1Y
14.88%
3Y*
22.19%
5Y*
6.79%
10Y*
11.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCC vs. FCOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSCC
Invesco S&P SmallCap Consumer Staples ETF
12.79%-16.47%0.98%14.83%-6.66%28.82%11.17%17.39%-6.72%9.72%
FCOM
Fidelity MSCI Communication Services Index ETF
-3.17%26.06%33.05%44.65%-38.97%13.88%28.33%26.69%-5.33%8.20%

Correlation

The correlation between PSCC and FCOM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Oct 24, 2013

0.47

Over the past year, the correlation between PSCC and FCOM has dropped to 0.20 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.

PSCC vs. FCOM - Sectors Allocation Comparison


Sectors
PSCC
FCOM

Consumer Defensive

90.4%

-

Basic Materials

3.8%

-

Industrials

3.0%

-

Consumer Cyclical

2.9%
0.3%

Communication Services

-

98.5%

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

0.1%

Technology

-

1.2%

Utilities

-

-

Consumer Defensive

PSCC
90.4%
FCOM

-

Basic Materials

PSCC
3.8%
FCOM

-

Industrials

PSCC
3.0%
FCOM

-

Consumer Cyclical

PSCC
2.9%
FCOM
0.3%

Communication Services

PSCC

-

FCOM
98.5%

Energy

PSCC

-

FCOM

-

Financial Services

PSCC

-

FCOM

-

Healthcare

PSCC

-

FCOM

-

Real Estate

PSCC

-

FCOM
0.1%

Technology

PSCC

-

FCOM
1.2%

Utilities

PSCC

-

FCOM

-

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Return for Risk

PSCC vs. FCOM — Risk / Return Rank

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

PSCC
PSCC Risk / Return Rank: 1313
Overall Rank
PSCC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PSCC Sortino Ratio Rank: 1313
Sortino Ratio Rank
PSCC Omega Ratio Rank: 1313
Omega Ratio Rank
PSCC Calmar Ratio Rank: 1313
Calmar Ratio Rank
PSCC Martin Ratio Rank: 1212
Martin Ratio Rank

FCOM
FCOM Risk / Return Rank: 3030
Overall Rank
FCOM Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
FCOM Sortino Ratio Rank: 3131
Sortino Ratio Rank
FCOM Omega Ratio Rank: 2929
Omega Ratio Rank
FCOM Calmar Ratio Rank: 2626
Calmar Ratio Rank
FCOM Martin Ratio Rank: 3131
Martin Ratio Rank
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.

PSCC vs. FCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Fidelity MSCI Communication Services Index ETF (FCOM). 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.


PSCCFCOMDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.06

1.18

-0.12

Calmar ratioReturn relative to maximum drawdown

0.28

1.11

-0.83

Martin ratioReturn relative to average drawdown

0.49

4.05

-3.56

PSCC vs. FCOM - Sharpe Ratio Comparison

The current PSCC Sharpe Ratio is 0.26, which is lower than the FCOM Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of PSCC and FCOM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PSCC vs. FCOM - Drawdown Comparison

The maximum PSCC drawdown since its inception was -33.61%, smaller than the maximum FCOM drawdown of -46.76%. Use the drawdown chart below to compare losses from any high point for PSCC and FCOM.


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Drawdown Indicators


PSCCFCOMDifference

Max Drawdown

Largest peak-to-trough decline

-33.61%

-46.76%

+13.15%

Max Drawdown (1Y)

Largest decline over 1 year

-15.17%

-13.48%

-1.69%

Max Drawdown (3Y)

Largest decline over 3 years

-23.36%

-21.16%

-2.20%

Max Drawdown (5Y)

Largest decline over 5 years

-23.36%

-46.76%

+23.40%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

-46.76%

+13.15%

Current Drawdown

Current decline from peak

-11.94%

-6.40%

-5.54%

Average Drawdown

Average peak-to-trough decline

-5.98%

-8.66%

+2.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.68%

3.68%

+5.00%

Volatility

PSCC vs. FCOM - Volatility Comparison

Invesco S&P SmallCap Consumer Staples ETF (PSCC) has a higher volatility of 4.40% compared to Fidelity MSCI Communication Services Index ETF (FCOM) at 4.08%. This indicates that PSCC's price experiences larger fluctuations and is considered to be riskier than FCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSCCFCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

4.08%

+0.32%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

11.19%

-0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

16.61%

15.43%

+1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.25%

21.19%

-2.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.30%

20.96%

-1.66%

PSCC vs. FCOM - Expense Ratio Comparison

PSCC has a 0.29% expense ratio, which is higher than FCOM's 0.08% expense ratio.


Dividends

PSCC vs. FCOM - Dividend Comparison

PSCC's dividend yield for the trailing twelve months is around 1.97%, more than FCOM's 0.96% yield.


PositionTTM20252024202320222021202020192018201720162015
FCOM
Fidelity MSCI Communication Services Index ETF
0.96%0.88%0.87%0.77%1.04%0.90%0.68%0.86%2.78%11.70%2.27%2.92%
PSCC
Invesco S&P SmallCap Consumer Staples ETF
1.97%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 FCOM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSCC has higher volatility (4.40%) compared to FCOM (4.08%). In terms of maximum drawdown, PSCC dropped -33.61% vs FCOM's -46.76%.

On 10-year performance, FCOM leads with 11.60% vs 6.99% for PSCC. On fees, FCOM is cheaper at 0.08% per year. On volatility, FCOM has been the lower-risk option at 4.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, FCOM has performed better with a 11.60% return vs 6.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FCOM is cheaper with a 0.08% expense ratio, compared with 0.29% for PSCC.

PSCC has the higher dividend yield at 1.97%, compared with 0.96% for FCOM.

PSCC is categorized as Consumer Staples Equities, while FCOM is Large Cap Growth Equities. PSCC tracks S&P Small Cap 600 Capped Consumer Staples, while FCOM tracks MSCI USA IMI Telecommunication Services 25/50 Index. They also come from different issuers: Invesco and Fidelity. Their fees differ too: 0.29% for PSCC and 0.08% for FCOM.

FCOM currently has the higher Sharpe Ratio (0.97 vs 0.26), 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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