Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Performance
PSCD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +5.9% since Dec 31, 2025
- 1 year
- −0.7% total return
- 5 years
- +0.9% a year
- 10 years
- +10.1% a year
- Since first price
- +10.2% a year since 2010
PSCD trailing returns vs SPY, QQQ, AGG
| Period | PSCD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.1% | +2.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.4% | −4.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.6% | +0.1% | +7.8% | +8.4% | −1.5% |
| YTD | +5.9% | +5.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −0.7% | −1.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +42.4%+12.5%/yr | +37.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +4.8%+0.9%/yr | −1.5% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +162.7%+10.1%/yr | +134.5% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +393.3%+11.2%/yr | +322.7% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionApr 7, 2010 | +400.4%+10.2%/yr | +326.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PSCD vs SPY
From Apr 7, 2010: PSCD grew to $50,037, SPY to $85,896.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PSCD returns by calendar year
10 of 15 full years positive. Best 2013 (+49.6%), worst 2022 (−28.1%). 2026 is year to date.
PSCD annual returns table
| Year | PSCD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +5.9% | −14.2% | +12.3% | +15.1% | −1.0% |
| 2025 | −2.9% | −30.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +6.5% | −11.2% | +24.9% | +25.6% | +1.3% |
| 2023 | +33.2% | −18.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −28.1% | −36.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +37.3% | −16.9% | +28.7% | +27.4% | −1.8% |
| 2020 | +29.1% | −53.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +17.5% | −13.1% | +31.2% | +39.0% | +8.5% |
| 2018 | −9.3% | −27.1% | −4.6% | −0.1% | +0.1% |
| 2017 | +18.2% | −8.2% | +21.7% | +32.7% | +3.6% |
| 2016 | +15.2% | −11.7% | +12.0% | +7.1% | +2.4% |
| 2015 | −8.6% | −18.7% | +1.2% | +9.4% | +0.5% |
| 2014 | +4.0% | −14.0% | +13.5% | +19.2% | +6.0% |
| 2013 | +49.6% | −5.5% | +32.3% | +36.6% | −2.0% |
| 2012 | +23.0% | −13.3% | +16.0% | +18.1% | +3.8% |
| 2011 | −2.7% | −26.8% | +1.9% | +3.4% | +7.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PSCD largest drawdowns
Now 10.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 23, 2018 | −56.6% | Mar 18, 2020 | Oct 9, 2020 | 1.6 years | 2.1 years |
| Jun 8, 2021 | −41.9% | Sep 30, 2022 | Jun 26, 2026 | 1.3 years | 5.0 years |
| Jul 7, 2011 | −26.8% | Oct 3, 2011 | Feb 3, 2012 | 3 months | 7 months |
| Jun 26, 2015 | −26.5% | Feb 11, 2016 | Dec 8, 2016 | 8 months | 1.5 years |
| Apr 23, 2010 | −25.0% | Aug 31, 2010 | Dec 7, 2010 | 4 months | 7 months |
| Mar 18, 2014 | −14.0% | Oct 13, 2014 | Nov 24, 2014 | 7 months | 8 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PSCD risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2010 |
|---|---|---|---|---|
| Annualized return | +9.2% | +1.1% | +9.4% | +9.8% |
| Volatility (annualized) | 24.9% | 25.7% | 28.2% | 24.9% |
| Sharpe ratio | 0.30 | 0.03 | 0.38 | 0.45 |
| Sortino ratio | 0.49 | 0.04 | 0.60 | 0.71 |
| Best month | +15.4% | +17.9% | +28.9% | +28.9% |
| Worst month | −10.6% | −12.1% | −33.9% | −33.9% |
| Best 12 months | +33.8% | +33.8% | +216.0% | +216.0% |
| Worst 12 months | −14.3% | −32.6% | −40.1% | −40.1% |
| Positive months | 47% | 42% | 52% | 55% |
| Beta vs S&P 500 | 1.31 | 1.21 | 1.38 | — |
| Correlation with S&P 500 | 0.65 | 0.74 | 0.75 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PSCD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 187 | −40.1% | +11.2% | +216.0% | 72% |
| 3-year (a year) | 163 | −11.1% | +9.6% | +36.7% | 96% |
| 5-year (a year) | 139 | −7.1% | +11.2% | +22.2% | 97% |
| 10-year (a year) | 79 | +6.5% | +10.2% | +17.4% | 100% |
Every holding period starting at a month-end since 2010. Returns for 3 years and longer are annualized.
PSCD performance overview
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) returned −0.7% over the past year and +10.1% a year over ten years, with distributions reinvested. Since its first recorded price in 2010 it has returned +10.2% a year, turning $10,000 into about $50,037. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −56.6%, from Aug 23, 2018 to Mar 18, 2020, and it took 7 months to get back to the old high. PSCD finished 10 of its 15 full calendar years with a gain; the best year was 2013 (+49.6%) and the worst 2022 (−28.1%). Volatility has been 24.9% a year.
Related: PSCD chart, PSCD holdings, PSCD dividends, PSCD valuation. See the PSCD overview for the latest quote and fund facts.
PSCD performance FAQ
What is the PSCD return over the past year?
PSCD returned −0.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.8%.
What is the average annual return of PSCD?
PSCD has returned +0.9% a year over 5 years, +10.1% a year over 10 years, +10.2% a year since April 7, 2010 (total return, distributions reinvested).
How much would $10,000 invested in PSCD be worth?
$10,000 invested in PSCD at its first recorded close on April 7, 2010 would be worth about $50,037 on October 23, 2026 with distributions reinvested.
What was the worst year for PSCD?
The worst calendar year was 2022, with a total return of −28.1%. The best was 2013 at +49.6%.
What is the biggest drawdown of PSCD?
The largest peak-to-trough decline was −56.6% between August 23, 2018 and March 18, 2020. It recovered to the old high on October 9, 2020, 7 months after the bottom.
How volatile is PSCD?
Over the past 3 years PSCD had an annualized volatility of 24.9% and a Sharpe ratio of 0.30 (excess return over 1–3 month T-bills per unit of risk).