PSCT vs. AAPL
Compare and contrast key facts about Invesco S&P SmallCap Information Technology ETF (PSCT) and Apple Inc (AAPL).
PSCT is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Information Technology Index. It was launched on Apr 7, 2010.
Performance
PSCT vs. AAPL - Performance Comparison
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PSCT vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSCT Invesco S&P SmallCap Information Technology ETF | 6.13% | 18.63% | -1.06% | 20.81% | -22.50% | 26.26% | 27.79% | 39.38% | -9.34% | 9.96% |
AAPL Apple Inc | -6.56% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Returns By Period
In the year-to-date period, PSCT achieves a 6.13% return, which is significantly higher than AAPL's -6.56% return. Over the past 10 years, PSCT has underperformed AAPL with an annualized return of 12.71%, while AAPL has yielded a comparatively higher 26.13% annualized return.
PSCT
- 1D
- 4.30%
- 1M
- -3.64%
- YTD
- 6.13%
- 6M
- 13.17%
- 1Y
- 49.93%
- 3Y*
- 11.09%
- 5Y*
- 5.11%
- 10Y*
- 12.71%
AAPL
- 1D
- 2.90%
- 1M
- -3.93%
- YTD
- -6.56%
- 6M
- -0.14%
- 1Y
- 14.75%
- 3Y*
- 16.01%
- 5Y*
- 16.20%
- 10Y*
- 26.13%
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Return for Risk
PSCT vs. AAPL — Risk / Return Rank
PSCT
AAPL
PSCT vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Information Technology ETF (PSCT) and Apple Inc (AAPL). 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.
| PSCT | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.47 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.05 | 0.92 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.13 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 0.74 | +2.15 |
Martin ratioReturn relative to average drawdown | 10.93 | 2.30 | +8.62 |
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
| PSCT | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.47 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.59 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.91 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.43 | +0.09 |
Correlation
The correlation between PSCT and AAPL is 0.52, 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
PSCT vs. AAPL - Dividend Comparison
PSCT's dividend yield for the trailing twelve months is around 0.02%, less than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCT Invesco S&P SmallCap Information Technology ETF | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.08% | 0.22% | 0.47% | 0.19% | 0.25% | 0.15% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
PSCT vs. AAPL - Drawdown Comparison
The maximum PSCT drawdown since its inception was -40.44%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PSCT and AAPL.
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Drawdown Indicators
| PSCT | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.44% | -81.80% | +41.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.90% | -22.99% | +6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -34.80% | -33.36% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -40.44% | -38.52% | -1.92% |
Current DrawdownCurrent decline from peak | -6.15% | -11.24% | +5.09% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -29.71% | +21.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 7.38% | -2.91% |
Volatility
PSCT vs. AAPL - Volatility Comparison
Invesco S&P SmallCap Information Technology ETF (PSCT) has a higher volatility of 11.00% compared to Apple Inc (AAPL) at 5.58%. This indicates that PSCT's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCT | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 5.58% | +5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.51% | 15.09% | +8.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.08% | 31.66% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.42% | 27.46% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.44% | 28.94% | -2.50% |