PSCD vs. EATZ
Compare and contrast key facts about Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and AdvisorShares Restaurant ETF (EATZ).
PSCD and EATZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCD is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 / Consumer Discretionary -SEC. It was launched on Apr 7, 2010. EATZ is an actively managed fund by AdvisorShares. It was launched on Apr 20, 2021.
Performance
PSCD vs. EATZ - Performance Comparison
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PSCD vs. EATZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | -1.61% | -2.87% | 6.46% | 33.23% | -28.06% | -0.50% |
EATZ AdvisorShares Restaurant ETF | -0.73% | -6.67% | 23.21% | 25.23% | -20.68% | -5.06% |
Returns By Period
In the year-to-date period, PSCD achieves a -1.61% return, which is significantly lower than EATZ's -0.73% return.
PSCD
- 1D
- 3.23%
- 1M
- -9.07%
- YTD
- -1.61%
- 6M
- -7.31%
- 1Y
- 12.57%
- 3Y*
- 6.30%
- 5Y*
- -0.69%
- 10Y*
- 8.97%
EATZ
- 1D
- 1.62%
- 1M
- -7.59%
- YTD
- -0.73%
- 6M
- -5.70%
- 1Y
- -4.92%
- 3Y*
- 9.29%
- 5Y*
- —
- 10Y*
- —
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PSCD vs. EATZ - Expense Ratio Comparison
PSCD has a 0.29% expense ratio, which is lower than EATZ's 1.00% expense ratio.
Return for Risk
PSCD vs. EATZ — Risk / Return Rank
PSCD
EATZ
PSCD vs. EATZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and AdvisorShares Restaurant ETF (EATZ). 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.
| PSCD | EATZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | -0.23 | +0.67 |
Sortino ratioReturn per unit of downside risk | 0.84 | -0.19 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.98 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.20 | +0.95 |
Martin ratioReturn relative to average drawdown | 1.95 | -0.38 | +2.33 |
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
| PSCD | EATZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | -0.23 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.07 | +0.31 |
Correlation
The correlation between PSCD and EATZ is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PSCD vs. EATZ - Dividend Comparison
PSCD's dividend yield for the trailing twelve months is around 0.97%, more than EATZ's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | 0.97% | 0.94% | 1.28% | 1.09% | 1.60% | 0.57% | 0.56% | 0.91% | 1.39% | 0.97% | 1.07% | 1.10% |
EATZ AdvisorShares Restaurant ETF | 0.50% | 0.50% | 0.18% | 0.49% | 2.35% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSCD vs. EATZ - Drawdown Comparison
The maximum PSCD drawdown since its inception was -56.57%, which is greater than EATZ's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for PSCD and EATZ.
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Drawdown Indicators
| PSCD | EATZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -34.40% | -22.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -23.21% | +6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.57% | — | — |
Current DrawdownCurrent decline from peak | -12.91% | -18.11% | +5.20% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -13.38% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 12.13% | -5.49% |
Volatility
PSCD vs. EATZ - Volatility Comparison
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a higher volatility of 6.98% compared to AdvisorShares Restaurant ETF (EATZ) at 5.04%. This indicates that PSCD's price experiences larger fluctuations and is considered to be riskier than EATZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCD | EATZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 5.04% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 13.55% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.64% | 21.22% | +7.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.01% | 21.65% | +6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 21.65% | +7.32% |