PSCD vs. IBUY

Last updated Jun 24, 2026

PSCD (Invesco S&P SmallCap Consumer Discretionary ETF) and IBUY (Amplify Online Retail ETF) are both Consumer Discretionary Equities funds - PSCD tracks the S&P Small Cap 600 / Consumer Discretionary -SEC while IBUY tracks the EQM Online Retail Index. Both are passively managed. Over the past 10 years, PSCD returned 10.44%/yr vs 11.07%/yr for IBUY. A 0.68 correlation means they provide meaningful diversification when combined. PSCD charges 0.29%/yr vs 0.65%/yr for IBUY.

Performance

PSCD vs. IBUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Amplify Online Retail ETF (IBUY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PSCD achieves a 9.16% return, which is significantly higher than IBUY's -9.12% return. Over the past 10 years, PSCD has underperformed IBUY with an annualized return of 10.44%, while IBUY has yielded a comparatively higher 11.07% annualized return.

PSCD

• 1D: -0.09%
• 1M: 8.14%
• YTD: 9.16%
• 6M: 7.71%
• 1Y: 14.94%
• 3Y*: 10.29%
• 5Y*: 0.67%
• 10Y*: 10.44%

IBUY

• 1D: 0.18%
• 1M: 3.20%
• YTD: -9.12%
• 6M: -9.86%
• 1Y: 2.17%
• 3Y*: 15.47%
• 5Y*: -12.18%
• 10Y*: 11.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCD vs. IBUY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	9.16%	-2.87%	6.46%	33.23%	-28.06%	37.34%	29.07%	17.49%	-9.28%	18.16%
IBUY Amplify Online Retail ETF	-9.12%	15.26%	20.14%	38.01%	-55.71%	-22.99%	123.79%	28.47%	-1.93%	50.27%

Correlation

The correlation between PSCD and IBUY is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.76
Correlation (5Y) Calculated over the trailing 5-year period	0.76
Correlation (10Y) Calculated over the trailing 10-year period	0.68
Correlation (All Time) Calculated using the full available price history since Apr 20, 2016	0.68

The correlation between PSCD and IBUY has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.

PSCD vs. IBUY - Sectors Allocation Comparison

Sectors	PSCD	IBUY
Consumer Cyclical	87.0%	68.1%
Consumer Defensive	8.6%	1.7%
Industrials	2.1%	4.9%
Technology	1.6%	6.0%
Real Estate	0.6%	0.6%
Communication Services	0.2%	8.6%
Basic Materials	-	-
Energy	-	-
Financial Services	-	5.1%
Healthcare	-	5.0%
Utilities	-	-

Return for Risk

PSCD vs. IBUY — Risk / Return Rank

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

PSCD

PSCD Risk / Return Rank: 20
PSCD Sharpe Ratio Rank: 19
PSCD Sortino Ratio Rank: 21
PSCD Omega Ratio Rank: 19
PSCD Calmar Ratio Rank: 20
PSCD Martin Ratio Rank: 20

IBUY

IBUY Risk / Return Rank: 10
IBUY Sharpe Ratio Rank: 10
IBUY Sortino Ratio Rank: 10
IBUY Omega Ratio Rank: 10
IBUY Calmar Ratio Rank: 10
IBUY Martin Ratio Rank: 9

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.

PSCD vs. IBUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Amplify Online Retail ETF (IBUY). 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.

	PSCD	IBUY	Difference
Sharpe ratio: Return per unit of total volatility	0.62	0.10	+0.52
Sortino ratio: Return per unit of downside risk	1.08	0.29	+0.79
Omega ratio: Gain probability vs. loss probability	1.12	1.03	+0.09
Calmar ratio: Return relative to maximum drawdown	0.88	0.09	+0.78
Martin ratio: Return relative to average drawdown	2.16	0.20	+1.96

PSCD vs. IBUY - Sharpe Ratio Comparison

The current PSCD Sharpe Ratio is 0.62, which is higher than the IBUY Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of PSCD and IBUY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PSCD vs. IBUY - Drawdown Comparison

The maximum PSCD drawdown since its inception was -56.57%, smaller than the maximum IBUY drawdown of -73.00%. Use the drawdown chart below to compare losses from any high point for PSCD and IBUY.

Drawdown Indicators

	PSCD	IBUY	Difference
Max Drawdown Largest peak-to-trough decline	-56.57%	-73.00%	+16.43%
Max Drawdown (1Y) Largest decline over 1 year	-17.14%	-23.23%	+6.09%
Max Drawdown (3Y) Largest decline over 3 years	-31.93%	-28.87%	-3.06%
Max Drawdown (5Y) Largest decline over 5 years	-40.03%	-71.15%	+31.12%
Max Drawdown (10Y) Largest decline over 10 years	-56.57%	-73.00%	+16.43%
Current Drawdown Current decline from peak	-3.38%	-51.33%	+47.95%
Average Drawdown Average peak-to-trough decline	-11.31%	-29.75%	+18.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.93%	10.99%	-4.06%

Volatility

PSCD vs. IBUY - Volatility Comparison

The current volatility for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is 5.96%, while Amplify Online Retail ETF (IBUY) has a volatility of 6.65%. This indicates that PSCD experiences smaller price fluctuations and is considered to be less risky than IBUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSCD	IBUY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.96%	6.65%	-0.69%
Volatility (6M) Calculated over the trailing 6-month period	16.83%	16.52%	+0.31%
Volatility (1Y) Calculated over the trailing 1-year period	24.33%	21.87%	+2.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.80%	32.13%	-4.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.09%	29.18%	-0.09%

PSCD vs. IBUY - Expense Ratio Comparison

PSCD has a 0.29% expense ratio, which is lower than IBUY's 0.65% expense ratio.

Dividends

PSCD vs. IBUY - Dividend Comparison

PSCD's dividend yield for the trailing twelve months is around 1.03%, more than IBUY's 0.12% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IBUY Amplify Online Retail ETF	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.54%	0.29%	0.00%	0.00%	0.00%	0.00%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	1.03%	0.94%	1.28%	1.09%	1.60%	0.57%	0.56%	0.91%	1.39%	0.97%	1.07%	1.10%

Frequently Asked Questions

Can I hold both PSCD and IBUY in my portfolio?

PSCD and IBUY have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSCD or IBUY?

IBUY has higher volatility (6.65%) compared to PSCD (5.96%). In terms of maximum drawdown, PSCD dropped -56.57% vs IBUY's -73.00%.

Which ETF is better, PSCD or IBUY?

On 10-year performance, IBUY leads with 11.07% vs 10.44% for PSCD. On fees, PSCD is cheaper at 0.29% per year. On volatility, PSCD has been the lower-risk option at 5.96%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PSCD or IBUY?

Over the 10-year period, IBUY has performed better with a 11.07% return vs 10.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PSCD or IBUY?

PSCD is cheaper with a 0.29% expense ratio, compared with 0.65% for IBUY.

Which ETF pays a higher dividend yield, PSCD or IBUY?

PSCD has the higher dividend yield at 1.03%, compared with 0.12% for IBUY.

What is the main difference between PSCD and IBUY?

PSCD tracks S&P Small Cap 600 / Consumer Discretionary -SEC, while IBUY tracks EQM Online Retail Index. They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.29% for PSCD and 0.65% for IBUY.

Which has better risk-adjusted returns?

PSCD currently has the higher Sharpe Ratio (0.62 vs 0.10), 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.