PSCD vs. QQQM
Compare and contrast key facts about Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Invesco NASDAQ 100 ETF (QQQM).
PSCD and QQQM 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. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both PSCD and QQQM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PSCD vs. QQQM - Performance Comparison
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PSCD vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | -1.61% | -2.87% | 6.46% | 33.23% | -28.06% | 37.34% | 16.28% |
QQQM Invesco NASDAQ 100 ETF | -5.92% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.67% |
Returns By Period
In the year-to-date period, PSCD achieves a -1.61% return, which is significantly higher than QQQM's -5.92% 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%
QQQM
- 1D
- 3.37%
- 1M
- -4.84%
- YTD
- -5.92%
- 6M
- -3.59%
- 1Y
- 23.76%
- 3Y*
- 22.41%
- 5Y*
- 12.96%
- 10Y*
- —
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PSCD vs. QQQM - Expense Ratio Comparison
PSCD has a 0.29% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Return for Risk
PSCD vs. QQQM — Risk / Return Rank
PSCD
QQQM
PSCD vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Invesco NASDAQ 100 ETF (QQQM). 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 | QQQM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.06 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.65 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.89 | -1.13 |
Martin ratioReturn relative to average drawdown | 1.95 | 6.96 | -5.01 |
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 | QQQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.06 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.59 | -0.61 |
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 | 0.63 | -0.24 |
Correlation
The correlation between PSCD and QQQM is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSCD vs. QQQM - Dividend Comparison
PSCD's dividend yield for the trailing twelve months is around 0.97%, more than QQQM's 0.53% 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% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSCD vs. QQQM - Drawdown Comparison
The maximum PSCD drawdown since its inception was -56.57%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for PSCD and QQQM.
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Drawdown Indicators
| PSCD | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -35.04% | -21.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -12.55% | -4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | -35.04% | -6.84% |
Max Drawdown (10Y)Largest decline over 10 years | -56.57% | — | — |
Current DrawdownCurrent decline from peak | -12.91% | -8.99% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -8.47% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 3.41% | +3.23% |
Volatility
PSCD vs. QQQM - Volatility Comparison
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a higher volatility of 6.98% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.48%. This indicates that PSCD's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCD | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 6.48% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 12.73% | +4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.64% | 22.42% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.01% | 22.25% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 22.27% | +6.70% |