PSCC vs. PIT
PSCC (Invesco S&P SmallCap Consumer Staples ETF) and PIT (VanEck Commodity Strategy ETF) are both exchange-traded funds - PSCC is a Consumer Staples Equities fund tracking the S&P Small Cap 600 Capped Consumer Staples, while PIT is a Commodities fund actively managed by VanEck. PSCC is passively managed, while PIT is actively managed. Over the past 3 years, PSCC returned 0.60%/yr vs 18.65%/yr for PIT. At a correlation of -0.01, they often move in opposite directions. PSCC charges 0.29%/yr vs 0.55%/yr for PIT.
Performance
PSCC vs. PIT - Performance Comparison
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Returns By Period
In the year-to-date period, PSCC achieves a 13.30% return, which is significantly lower than PIT's 28.27% return.
PSCC
- 1D
- 1.64%
- 1M
- 7.13%
- YTD
- 13.30%
- 6M
- 10.82%
- 1Y
- 7.27%
- 3Y*
- 0.60%
- 5Y*
- 2.02%
- 10Y*
- 6.86%
PIT
- 1D
- 0.40%
- 1M
- -10.27%
- YTD
- 28.27%
- 6M
- 29.77%
- 1Y
- 39.38%
- 3Y*
- 18.65%
- 5Y*
- —
- 10Y*
- —
PSCC vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PSCC Invesco S&P SmallCap Consumer Staples ETF | 13.30% | -16.47% | 0.98% | 14.83% | -1.21% |
PIT VanEck Commodity Strategy ETF | 28.27% | 21.63% | 6.77% | -4.54% | 1.67% |
Correlation
The correlation between PSCC and PIT is -0.13, 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 | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2022 | -0.01 |
The correlation between PSCC and PIT shifts across timeframes, from -0.13 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PSCC vs. PIT — Risk / Return Rank
PSCC
PIT
PSCC vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and VanEck Commodity Strategy ETF (PIT). 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.
| PSCC | PIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.87 | -2.41 |
| Martin ratioReturn relative to average drawdown | 0.80 | 11.34 | -10.53 |
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Drawdowns
PSCC vs. PIT - Drawdown Comparison
The maximum PSCC drawdown since its inception was -33.61%, which is greater than PIT's maximum drawdown of -13.74%. Use the drawdown chart below to compare losses from any high point for PSCC and PIT.
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Drawdown Indicators
| PSCC | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -13.74% | -19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -13.74% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -13.74% | -9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | — | — |
Current DrawdownCurrent decline from peak | -11.54% | -13.40% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.06% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 3.48% | +5.21% |
Volatility
PSCC vs. PIT - Volatility Comparison
The current volatility for Invesco S&P SmallCap Consumer Staples ETF (PSCC) is 4.61%, while VanEck Commodity Strategy ETF (PIT) has a volatility of 4.96%. This indicates that PSCC experiences smaller price fluctuations and is considered to be less risky than PIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCC | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 4.96% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 19.37% | -8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.58% | 21.60% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 17.50% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 17.50% | +1.81% |
PSCC vs. PIT - Expense Ratio Comparison
PSCC has a 0.29% expense ratio, which is lower than PIT's 0.55% expense ratio.
Dividends
PSCC vs. PIT - Dividend Comparison
PSCC's dividend yield for the trailing twelve months is around 1.97%, less than PIT's 6.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIT VanEck Commodity Strategy ETF | 6.95% | 8.92% | 3.59% | 6.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 PIT 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.
PIT has higher volatility (4.96%) compared to PSCC (4.61%). In terms of maximum drawdown, PSCC dropped -33.61% vs PIT's -13.74%.
On 3-year performance, PIT leads with 18.65% vs 0.60% for PSCC. On fees, PSCC is cheaper at 0.29% per year. On volatility, PSCC has been the lower-risk option at 4.61%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, PIT has performed better with a 18.65% return vs 0.60%. 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 0.55% for PIT.
PIT has the higher dividend yield at 6.95%, compared with 1.97% for PSCC.
PSCC is categorized as Consumer Staples Equities, while PIT is Commodities. They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.29% for PSCC and 0.55% for PIT.
PIT currently has the higher Sharpe Ratio (1.83 vs 0.42), 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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