PSCI vs. COLD
Compare and contrast key facts about Invesco S&P SmallCap Industrials ETF (PSCI) and Americold Realty Trust (COLD).
PSCI is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Industrials Index. It was launched on Apr 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSCI or COLD.
Correlation
The correlation between PSCI and COLD is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PSCI vs. COLD - Performance Comparison
Key characteristics
PSCI:
0.84
COLD:
-0.77
PSCI:
1.36
COLD:
-0.95
PSCI:
1.16
COLD:
0.88
PSCI:
1.67
COLD:
-0.47
PSCI:
3.63
COLD:
-1.23
PSCI:
4.80%
COLD:
16.21%
PSCI:
20.56%
COLD:
25.81%
PSCI:
-45.55%
COLD:
-43.13%
PSCI:
-7.82%
COLD:
-41.99%
Returns By Period
In the year-to-date period, PSCI achieves a 2.34% return, which is significantly higher than COLD's -2.06% return.
PSCI
2.34%
-2.12%
10.31%
16.03%
14.75%
12.30%
COLD
-2.06%
-2.06%
-25.58%
-20.06%
-8.30%
N/A
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Risk-Adjusted Performance
PSCI vs. COLD — Risk-Adjusted Performance Rank
PSCI
COLD
PSCI vs. COLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Industrials ETF (PSCI) and Americold Realty Trust (COLD). 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.
Dividends
PSCI vs. COLD - Dividend Comparison
PSCI's dividend yield for the trailing twelve months is around 0.64%, less than COLD's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCI Invesco S&P SmallCap Industrials ETF | 0.64% | 0.65% | 0.72% | 0.87% | 0.69% | 0.59% | 0.64% | 0.67% | 0.71% | 0.74% | 1.02% | 0.81% |
COLD Americold Realty Trust | 4.20% | 4.11% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSCI vs. COLD - Drawdown Comparison
The maximum PSCI drawdown since its inception was -45.55%, which is greater than COLD's maximum drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for PSCI and COLD. For additional features, visit the drawdowns tool.
Volatility
PSCI vs. COLD - Volatility Comparison
The current volatility for Invesco S&P SmallCap Industrials ETF (PSCI) is 4.14%, while Americold Realty Trust (COLD) has a volatility of 7.86%. This indicates that PSCI experiences smaller price fluctuations and is considered to be less risky than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.