PSCT vs. STHH
PSCT (Invesco S&P SmallCap Information Technology ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - PSCT tracks the S&P SmallCap 600 Information Technology Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, PSCT returned 84.26% vs 114.11% for STHH. Their 0.69 correlation means they have sometimes moved together and sometimes differently. PSCT charges 0.29%/yr vs 0.19%/yr for STHH.
Performance
PSCT vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, PSCT achieves a 44.12% return, which is significantly lower than STHH's 107.29% 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%
STHH
- 1D
- -0.49%
- 1M
- -23.24%
- 6M
- 87.74%
- YTD
- 107.29%
- 1Y
- 114.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 100.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.19M | $3.50M | $3.45M | |
| $179.41K | $298.65K | $521.22K |
PSCT vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSCT Invesco S&P SmallCap Information Technology ETF | 44.12% | 54.03% |
STHH STMicroelectronics NV ADRhedged | 107.29% | 17.60% |
Correlation
The correlation between PSCT and STHH is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025 | 0.69 |
The correlation between PSCT and STHH has been stable across timeframes, ranging from 0.67 to 0.69 - a consistent structural relationship.
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Return for Risk
PSCT vs. STHH — Risk / Return Rank
PSCT
STHH
PSCT vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Information Technology ETF (PSCT) and STMicroelectronics NV ADRhedged (STHH). 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 | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.61 | 3.02 | +1.59 |
| Martin ratioReturn relative to average drawdown | 16.42 | 9.83 | +6.59 |
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Drawdowns
PSCT vs. STHH - Drawdown Comparison
The maximum PSCT drawdown since its inception was -40.44%, which is greater than STHH's maximum drawdown of -37.98%. Use the drawdown chart below to compare losses from any high point for PSCT and STHH.
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Drawdown Indicators
| PSCT | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.44% | -37.98% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -37.98% | +19.62% |
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% | -33.80% | +22.08% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -10.91% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 11.65% | -6.50% |
Volatility
PSCT vs. STHH - Volatility Comparison
The current volatility for Invesco S&P SmallCap Information Technology ETF (PSCT) is 10.70%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 26.83%. This indicates that PSCT experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSCT | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 26.83% | -16.13% |
Volatility (6M)Calculated over the trailing 6-month period | 26.44% | 48.53% | -22.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.95% | 56.48% | -22.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.64% | 55.09% | -26.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 55.09% | -27.95% |
PSCT vs. STHH - Expense Ratio Comparison
PSCT has a 0.29% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
PSCT vs. STHH - Dividend Comparison
PSCT has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STHH STMicroelectronics NV ADRhedged | 0.97% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PSCT and STHH have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STHH has higher volatility (26.83%) compared to PSCT (10.70%). In terms of maximum drawdown, PSCT dropped -40.44% vs STHH's -37.98%.
On 1-year performance, STHH leads with 114.11% vs 84.26% for PSCT. On fees, STHH is cheaper at 0.19% 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, STHH has performed better with a 114.11% return vs 84.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STHH is cheaper with a 0.19% expense ratio, compared with 0.29% for PSCT.
STHH has the higher dividend yield at 0.97%, compared with 0.00% for PSCT.
PSCT tracks S&P SmallCap 600 Information Technology Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: Invesco and ADRhedged. Their fees differ too: 0.29% for PSCT and 0.19% for STHH.
PSCT currently has the higher Sharpe Ratio (2.50 vs 2.04), 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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