PSCE vs. SETM
Compare and contrast key facts about Invesco S&P SmallCap Energy ETF (PSCE) and Sprott Energy Transition Materials ETF (SETM).
PSCE and SETM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCE is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Energy Index. It was launched on Apr 7, 2010. SETM is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross. It was launched on Feb 1, 2023. Both PSCE and SETM 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
PSCE vs. SETM - Performance Comparison
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PSCE vs. SETM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSCE Invesco S&P SmallCap Energy ETF | 38.25% | -9.00% | -5.47% | 1.77% |
SETM Sprott Energy Transition Materials ETF | 17.03% | 95.27% | -13.24% | -11.03% |
Returns By Period
In the year-to-date period, PSCE achieves a 38.25% return, which is significantly higher than SETM's 17.03% return.
PSCE
- 1D
- -3.10%
- 1M
- 4.37%
- YTD
- 38.25%
- 6M
- 38.44%
- 1Y
- 43.72%
- 3Y*
- 10.83%
- 5Y*
- 14.19%
- 10Y*
- -0.97%
SETM
- 1D
- 2.42%
- 1M
- -13.63%
- YTD
- 17.03%
- 6M
- 36.39%
- 1Y
- 143.13%
- 3Y*
- 27.42%
- 5Y*
- —
- 10Y*
- —
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PSCE vs. SETM - Expense Ratio Comparison
PSCE has a 0.29% expense ratio, which is lower than SETM's 0.65% expense ratio.
Return for Risk
PSCE vs. SETM — Risk / Return Rank
PSCE
SETM
PSCE vs. SETM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Energy ETF (PSCE) and Sprott Energy Transition Materials ETF (SETM). 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.
| PSCE | SETM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 3.14 | -1.91 |
Sortino ratioReturn per unit of downside risk | 1.67 | 3.25 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.45 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 5.56 | -3.81 |
Martin ratioReturn relative to average drawdown | 5.85 | 18.61 | -12.75 |
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
| PSCE | SETM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 3.14 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.55 | -0.64 |
Correlation
The correlation between PSCE and SETM is 0.42, 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
PSCE vs. SETM - Dividend Comparison
PSCE's dividend yield for the trailing twelve months is around 1.89%, more than SETM's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCE Invesco S&P SmallCap Energy ETF | 1.89% | 2.39% | 1.70% | 2.57% | 1.70% | 0.46% | 0.87% | 0.14% | 0.22% | 0.04% | 0.22% | 0.82% |
SETM Sprott Energy Transition Materials ETF | 1.34% | 1.56% | 2.07% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSCE vs. SETM - Drawdown Comparison
The maximum PSCE drawdown since its inception was -96.21%, which is greater than SETM's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for PSCE and SETM.
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Drawdown Indicators
| PSCE | SETM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -42.81% | -53.40% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -25.85% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.70% | — | — |
Current DrawdownCurrent decline from peak | -75.44% | -14.72% | -60.72% |
Average DrawdownAverage peak-to-trough decline | -58.66% | -14.59% | -44.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.60% | 7.72% | -0.12% |
Volatility
PSCE vs. SETM - Volatility Comparison
The current volatility for Invesco S&P SmallCap Energy ETF (PSCE) is 6.36%, while Sprott Energy Transition Materials ETF (SETM) has a volatility of 16.58%. This indicates that PSCE experiences smaller price fluctuations and is considered to be less risky than SETM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCE | SETM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 16.58% | -10.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 36.76% | -18.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.63% | 45.86% | -10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.13% | 36.22% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.44% | 36.22% | +7.22% |