PSCM vs. ICBMX
Compare and contrast key facts about Invesco S&P SmallCap Materials ETF (PSCM) and ICON Natural Resources and Infrastructure Fund (ICBMX).
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. ICBMX is managed by ICON Funds. It was launched on May 4, 1997.
Performance
PSCM vs. ICBMX - Performance Comparison
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PSCM vs. ICBMX - 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% | 10.37% |
ICBMX ICON Natural Resources and Infrastructure Fund | 15.65% | 15.95% | 21.25% | 11.02% | 0.50% | 30.63% | 5.53% | 22.11% | -17.38% | 16.93% |
Returns By Period
In the year-to-date period, PSCM achieves a 19.07% return, which is significantly higher than ICBMX's 15.65% return. Both investments have delivered pretty close results over the past 10 years, with PSCM having a 13.19% annualized return and ICBMX not far ahead at 13.20%.
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%
ICBMX
- 1D
- 2.40%
- 1M
- -3.46%
- YTD
- 15.65%
- 6M
- 18.51%
- 1Y
- 42.47%
- 3Y*
- 21.21%
- 5Y*
- 14.05%
- 10Y*
- 13.20%
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PSCM vs. ICBMX - Expense Ratio Comparison
PSCM has a 0.29% expense ratio, which is lower than ICBMX's 1.31% expense ratio.
Return for Risk
PSCM vs. ICBMX — Risk / Return Rank
PSCM
ICBMX
PSCM vs. ICBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Materials ETF (PSCM) and ICON Natural Resources and Infrastructure Fund (ICBMX). 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 | ICBMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.72 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.43 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.59 | +0.32 |
Martin ratioReturn relative to average drawdown | 11.22 | 11.22 | 0.00 |
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 | ICBMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.72 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.68 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.29 | +0.09 |
Correlation
The correlation between PSCM and ICBMX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PSCM vs. ICBMX - Dividend Comparison
PSCM's dividend yield for the trailing twelve months is around 1.08%, less than ICBMX's 8.65% 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% |
ICBMX ICON Natural Resources and Infrastructure Fund | 8.65% | 10.01% | 17.24% | 7.07% | 11.07% | 1.32% | 0.32% | 1.55% | 21.58% | 1.19% | 0.53% | 7.78% |
Drawdowns
PSCM vs. ICBMX - Drawdown Comparison
The maximum PSCM drawdown since its inception was -51.34%, smaller than the maximum ICBMX drawdown of -63.92%. Use the drawdown chart below to compare losses from any high point for PSCM and ICBMX.
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Drawdown Indicators
| PSCM | ICBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.34% | -63.92% | +12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -16.07% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -35.36% | -26.49% | -8.87% |
Max Drawdown (10Y)Largest decline over 10 years | -51.34% | -48.18% | -3.16% |
Current DrawdownCurrent decline from peak | -3.61% | -3.46% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -17.97% | +6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 3.71% | +0.90% |
Volatility
PSCM vs. ICBMX - Volatility Comparison
Invesco S&P SmallCap Materials ETF (PSCM) has a higher volatility of 8.93% compared to ICON Natural Resources and Infrastructure Fund (ICBMX) at 6.79%. This indicates that PSCM's price experiences larger fluctuations and is considered to be riskier than ICBMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCM | ICBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 6.79% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 15.91% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.81% | 25.07% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.81% | 20.88% | +4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.90% | 22.29% | +4.61% |