KBWDvsPSCFETF Comparison
VS
Invesco KBW High Dividend Yield Financial ETF (KBWD) and Invesco S&P SmallCap Financials ETF (PSCF) belong to the same industry segment: US Financials. KBWD's top 1 sector exposures are Finance. In contrast, PSCF's top sector exposures are Finance, Technology and Consumer Cyclicals. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 0.29% for PSCF. KBWD is down -1.26% year-to-date (YTD) with +$31M in YTD flows. PSCF performs better with 14.72% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KBWD and PSCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBWD vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD PSCF | +1.81%-3.91% | +1.73%+7.94% | -1.26%+14.72% | -0.30%+14.67% | +11.37%+56.69% | +6.26%+27.15% |
| Flows | KBWD PSCF | -$10M+$3M | -$13M+$4M | +$31M+$8M | +$38M+$8M | +$132M-$10K | +$170M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD PSCF | +16.44%+14.83% | +15.93%+16.13% | +18.12%+21.11% | +19.73%+22.03% |
| Max drawdown | KBWD PSCF | -4.85%-4.57% | -15.03%-9.78% | -19.76%-24.17% | -30.72%-36.71% |
| Max drawdown duration | KBWD PSCF | 21d28d | 225d67d | 321d415d | 980d1094d |
Trading data
KBWD | PSCF | |
Last sale 9/2/2026 at 1:30 PM | $12.41 | $65.13 |
| Previous close 09/01/2026 | $12.35 | $65.88 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBWD | PSCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KBWD | PSCF | |
|---|---|---|
| Last price | $12.41 | $65.13 |
| 1D performance | +0.50% | -1.15% |
| AuM | $406.84 M | $29.99 M |
| E/R | 5.39% | 0.29% |
Characteristics
KBWD | PSCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | S&P SmallCap 600 Capped Financials Index |
| N° of holdings | 39 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | April 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
KBWD
USA
100%
Other
-0%
PSCF
USA
96.16%
Other
3.84%
Sectors
KBWD
Finance
100%
Other
-0%
PSCF
Finance
98.06%
Other
1.94%
Advertisement
Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
PSCF
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of July 31, 2026
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
PSCF
Ryman Hospitality Properties, Inc.
1.83%
Jackson Financial, Inc.
1.79%
Terreno Realty Corp.
1.63%
StoneX Group, Inc.
1.63%
Macerich Co.
1.58%
Lincoln National Corp.
1.51%
Essential Properties Realty Trust, Inc.
1.48%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.30%
Axos Financial, Inc.
1.19%
Rithm Capital Corp.
1.19%
Ameris Bancorp
1.18%
Phillips Edison & Co., Inc.
1.15%
Radian Group Inc.
1.13%
OUTFRONT Media, Inc.
1.07%
Frequently asked questions about KBWD and PSCF
How have the KBWD and PSCF ETFs performed in 2026?
As of September 1, 2026, KBWD is down -1.26% year-to-date (YTD), while PSCF has returned 14.72%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: KBWD or PSCF?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to +$8M for PSCF.
Which ETF is more volatile: KBWD or PSCF?
Over the past year, KBWD had a volatility of 15.93%, while PSCF experienced 16.13%.
Which ETF is bigger: KBWD or PSCF?
As of September 1, 2026, KBWD holds $406.84 M in assets under management (AUM), while PSCF manages $29.99 M.
What sectors do the KBWD and PSCF ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, PSCF focuses on Finance.
What are the top holdings of the KBWD ETF and PSCF ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. PSCF holds in its top three: Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp..
Which ETF is more diversified: KBWD or PSCF?
KBWD holds 39 securities with 50.77% of its assets in the top 15. PSCF has 163 securities and a top 15 weight of 20.95%.
Advertisement
Advertisement
