PSCM vs. GOAU
Compare and contrast key facts about Invesco S&P SmallCap Materials ETF (PSCM) and US Global GO GOLD and Precious Metal Miners ETF (GOAU).
PSCM and GOAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCM is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 / Materials -SEC. It was launched on Apr 7, 2010. GOAU is a passively managed fund by US Global that tracks the performance of the U.S. Global GO GOLD and Precious Metal Miners Index. It was launched on Jun 27, 2017. Both PSCM and GOAU 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
PSCM vs. GOAU - Performance Comparison
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PSCM vs. GOAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSCM Invesco S&P SmallCap Materials ETF | 19.07% | 15.59% | 0.67% | 19.86% | -6.45% | 18.02% | 22.18% | 21.75% | -23.28% | 12.31% |
GOAU US Global GO GOLD and Precious Metal Miners ETF | 9.07% | 126.68% | 13.78% | 10.67% | -11.66% | -9.23% | 14.13% | 54.17% | -11.88% | 7.92% |
Returns By Period
In the year-to-date period, PSCM achieves a 19.07% return, which is significantly higher than GOAU's 9.07% return.
PSCM
- 1D
- 0.81%
- 1M
- 0.86%
- YTD
- 19.07%
- 6M
- 29.12%
- 1Y
- 51.56%
- 3Y*
- 15.06%
- 5Y*
- 10.51%
- 10Y*
- 13.19%
GOAU
- 1D
- 4.64%
- 1M
- -17.24%
- YTD
- 9.07%
- 6M
- 14.84%
- 1Y
- 87.28%
- 3Y*
- 39.02%
- 5Y*
- 20.93%
- 10Y*
- —
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PSCM vs. GOAU - Expense Ratio Comparison
PSCM has a 0.29% expense ratio, which is lower than GOAU's 0.60% expense ratio.
Return for Risk
PSCM vs. GOAU — Risk / Return Rank
PSCM
GOAU
PSCM vs. GOAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Materials ETF (PSCM) and US Global GO GOLD and Precious Metal Miners ETF (GOAU). 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.
| PSCM | GOAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.88 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.17 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.78 | +0.13 |
Martin ratioReturn relative to average drawdown | 11.22 | 9.55 | +1.66 |
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
| PSCM | GOAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.88 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.58 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.50 | -0.12 |
Correlation
The correlation between PSCM and GOAU is 0.23, 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.
Dividends
PSCM vs. GOAU - Dividend Comparison
PSCM's dividend yield for the trailing twelve months is around 1.08%, more than GOAU's 0.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCM Invesco S&P SmallCap Materials ETF | 1.08% | 1.17% | 0.80% | 0.81% | 0.93% | 0.67% | 1.56% | 1.14% | 1.25% | 0.61% | 0.76% | 1.33% |
GOAU US Global GO GOLD and Precious Metal Miners ETF | 0.86% | 0.94% | 2.11% | 0.99% | 1.55% | 1.28% | 0.74% | 0.16% | 0.47% | 0.27% | 0.00% | 0.00% |
Drawdowns
PSCM vs. GOAU - Drawdown Comparison
The maximum PSCM drawdown since its inception was -51.34%, smaller than the maximum GOAU drawdown of -55.41%. Use the drawdown chart below to compare losses from any high point for PSCM and GOAU.
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Drawdown Indicators
| PSCM | GOAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.34% | -55.41% | +4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -31.15% | +13.39% |
Max Drawdown (5Y)Largest decline over 5 years | -35.36% | -48.52% | +13.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.34% | — | — |
Current DrawdownCurrent decline from peak | -3.61% | -17.43% | +13.82% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -18.77% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 9.06% | -4.45% |
Volatility
PSCM vs. GOAU - Volatility Comparison
The current volatility for Invesco S&P SmallCap Materials ETF (PSCM) is 8.93%, while US Global GO GOLD and Precious Metal Miners ETF (GOAU) has a volatility of 17.04%. This indicates that PSCM experiences smaller price fluctuations and is considered to be less risky than GOAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCM | GOAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 17.04% | -8.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 39.44% | -21.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.81% | 46.73% | -17.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.81% | 35.96% | -10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.90% | 35.37% | -8.47% |