PSCT vs. GOOX
PSCT (Invesco S&P SmallCap Information Technology ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - PSCT is a Technology Equities fund tracking the S&P SmallCap 600 Information Technology Index, while GOOX is a Leveraged Equities fund actively managed by T-Rex. PSCT is passively managed, while GOOX is actively managed. Over the past year, PSCT returned 84.26% vs 213.88% for GOOX. Their 0.44 correlation means their historical movements had little consistent relationship. PSCT charges 0.29%/yr vs 1.05%/yr for GOOX.
Performance
PSCT vs. GOOX - Performance Comparison
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Returns By Period
In the year-to-date period, PSCT achieves a 44.12% return, which is significantly higher than GOOX's 24.05% return.
PSCT
- 1D
- 2.46%
- 1M
- -3.00%
- 6M
- 33.61%
- YTD
- 44.12%
- 1Y
- 84.26%
- 3Y*
- 20.19%
- 5Y*
- 11.74%
- 10Y*
- 15.28%
- ALL TIME*
- 15.08%
GOOX
- 1D
- 8.51%
- 1M
- 6.14%
- 6M
- 3.76%
- YTD
- 24.05%
- 1Y
- 213.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 71.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.21M | $7.02M | $7.62M | |
| $3.19M | $3.50M | $3.45M |
PSCT vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PSCT Invesco S&P SmallCap Information Technology ETF | 44.12% | 18.63% | 3.80% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 24.05% | 121.41% | 44.31% |
Correlation
The correlation between PSCT and GOOX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.44 |
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Return for Risk
PSCT vs. GOOX — Risk / Return Rank
PSCT
GOOX
PSCT vs. GOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Information Technology ETF (PSCT) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCT | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.46 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.61 | 5.52 | -0.91 |
| Martin ratioReturn relative to average drawdown | 16.42 | 14.22 | +2.19 |
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Drawdowns
PSCT vs. GOOX - Drawdown Comparison
The maximum PSCT drawdown since its inception was -40.44%, smaller than the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for PSCT and GOOX.
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Drawdown Indicators
| PSCT | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.44% | -52.46% | +12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -39.00% | +20.64% |
Max Drawdown (3Y)Largest decline over 3 years | -33.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.44% | — | — |
Current DrawdownCurrent decline from peak | -11.72% | -17.55% | +5.83% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -17.47% | +9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 15.11% | -9.96% |
Volatility
PSCT vs. GOOX - Volatility Comparison
The current volatility for Invesco S&P SmallCap Information Technology ETF (PSCT) is 10.70%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.63%. This indicates that PSCT experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCT | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 27.63% | -16.93% |
Volatility (6M)Calculated over the trailing 6-month period | 26.44% | 49.57% | -23.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.95% | 64.16% | -30.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.64% | 61.98% | -33.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 61.98% | -34.84% |
PSCT vs. GOOX - Expense Ratio Comparison
PSCT has a 0.29% expense ratio, which is lower than GOOX's 1.05% expense ratio.
Dividends
PSCT vs. GOOX - Dividend Comparison
PSCT has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.25% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSCT Invesco S&P SmallCap Information Technology ETF | 0.00% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.08% | 0.22% | 0.47% | 0.19% | 0.25% | 0.15% |
Frequently Asked Questions
PSCT and GOOX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (27.63%) compared to PSCT (10.70%). In terms of maximum drawdown, PSCT dropped -40.44% vs GOOX's -52.46%.
On 1-year performance, GOOX leads with 213.88% vs 84.26% for PSCT. On fees, PSCT is cheaper at 0.29% per year. On volatility, PSCT has been the lower-risk option at 10.70%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GOOX has performed better with a 213.88% return vs 84.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PSCT is cheaper with a 0.29% expense ratio, compared with 1.05% for GOOX.
GOOX has the higher dividend yield at 0.25%, compared with 0.00% for PSCT.
PSCT is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: Invesco and T-Rex. Their fees differ too: 0.29% for PSCT and 1.05% for GOOX.
GOOX currently has the higher Sharpe Ratio (3.36 vs 2.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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