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:
-0.52
COLD:
-0.56
PSCI:
-0.59
COLD:
-0.65
PSCI:
0.93
COLD:
0.92
PSCI:
-0.45
COLD:
-0.33
PSCI:
-1.55
COLD:
-0.86
PSCI:
7.74%
COLD:
17.50%
PSCI:
23.32%
COLD:
26.73%
PSCI:
-45.55%
COLD:
-45.91%
PSCI:
-26.97%
COLD:
-45.91%
Returns By Period
In the year-to-date period, PSCI achieves a -18.93% return, which is significantly lower than COLD's -8.67% return.
PSCI
-18.93%
-13.45%
-16.30%
-11.39%
21.22%
9.58%
COLD
-8.67%
-14.46%
-28.39%
-15.56%
-7.67%
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 0.81%, less than COLD's 4.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCI Invesco S&P SmallCap Industrials ETF | 0.81% | 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 | 4.60% | 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%, roughly equal to the maximum COLD drawdown of -45.91%. 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
Invesco S&P SmallCap Industrials ETF (PSCI) and Americold Realty Trust (COLD) have volatilities of 11.05% and 10.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.