PSCC vs. GOVZ
PSCC (Invesco S&P SmallCap Consumer Staples ETF) and GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) are both exchange-traded funds - PSCC is a Consumer Staples Equities fund tracking the S&P Small Cap 600 Capped Consumer Staples, while GOVZ is a Government Bonds fund tracking the ICE BofA Long US Treasury Principal STRIPS Index. Both are passively managed. Over the past 5 years, PSCC returned -0.20%/yr vs -11.53%/yr for GOVZ. At a 0.06 correlation, their price movements are largely independent. PSCC charges 0.29%/yr vs 0.15%/yr for GOVZ.
Performance
PSCC vs. GOVZ - 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 GOVZ's -0.91% 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%
GOVZ
- 1D
- -0.33%
- 1M
- -0.38%
- YTD
- -0.91%
- 6M
- -2.71%
- 1Y
- 2.81%
- 3Y*
- -7.61%
- 5Y*
- -11.53%
- 10Y*
- —
PSCC vs. GOVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PSCC Invesco S&P SmallCap Consumer Staples ETF | 7.16% | -16.47% | 0.98% | 14.83% | -6.66% | 28.82% | 19.51% |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | -0.91% | -1.81% | -16.24% | 0.90% | -41.03% | -4.86% | -5.61% |
Correlation
The correlation between PSCC and GOVZ is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2020 | 0.06 |
The correlation between PSCC and GOVZ shifts across timeframes, from 0.06 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
PSCC vs. GOVZ — Risk / Return Rank
PSCC
GOVZ
PSCC vs. GOVZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ). 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 | GOVZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.02 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.06 | -0.18 |
| Martin ratioReturn relative to average drawdown | -0.22 | 0.13 | -0.35 |
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 | GOVZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.05 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.48 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.58 | +1.14 |
Drawdowns
PSCC vs. GOVZ - Drawdown Comparison
The maximum PSCC drawdown since its inception was -33.61%, smaller than the maximum GOVZ drawdown of -59.65%. Use the drawdown chart below to compare losses from any high point for PSCC and GOVZ.
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Drawdown Indicators
| PSCC | GOVZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -59.65% | +26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -14.16% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -28.72% | +5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -57.63% | +34.27% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | — | — |
Current DrawdownCurrent decline from peak | -16.33% | -56.46% | +40.13% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -39.93% | +33.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 6.27% | +2.41% |
Volatility
PSCC vs. GOVZ - Volatility Comparison
Invesco S&P SmallCap Consumer Staples ETF (PSCC) has a higher volatility of 4.71% compared to iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) at 4.05%. This indicates that PSCC's price experiences larger fluctuations and is considered to be riskier than GOVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCC | GOVZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.05% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 10.50% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.50% | 16.05% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 23.90% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 23.34% | -4.05% |
PSCC vs. GOVZ - Expense Ratio Comparison
PSCC has a 0.29% expense ratio, which is higher than GOVZ's 0.15% expense ratio.
Dividends
PSCC vs. GOVZ - Dividend Comparison
PSCC's dividend yield for the trailing twelve months is around 2.08%, less than GOVZ's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | 5.18% | 5.00% | 4.68% | 3.84% | 3.69% | 1.76% | 0.39% | 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 GOVZ have a correlation of 0.13, 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 GOVZ (4.05%). In terms of maximum drawdown, PSCC dropped -33.61% vs GOVZ's -59.65%.
On 5-year performance, PSCC leads with -0.20% vs -11.53% for GOVZ. On fees, GOVZ is cheaper at 0.15% per year. On volatility, GOVZ has been the lower-risk option at 4.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PSCC has performed better with a -0.20% return vs -11.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GOVZ is cheaper with a 0.15% expense ratio, compared with 0.29% for PSCC.
GOVZ has the higher dividend yield at 5.18%, compared with 2.08% for PSCC.
PSCC is categorized as Consumer Staples Equities, while GOVZ is Government Bonds. PSCC tracks S&P Small Cap 600 Capped Consumer Staples, while GOVZ tracks ICE BofA Long US Treasury Principal STRIPS Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.29% for PSCC and 0.15% for GOVZ.
GOVZ currently has the higher Sharpe Ratio (0.05 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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