KBWYvsPSCFETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. Invesco S&P SmallCap Financials ETF (PSCF) is part of the US Financials segment. KBWY's top 1 sector exposures are Finance. In contrast, PSCF's top sector exposures are Finance, Technology and Consumer Cyclicals. KBWY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PSCF. KBWY is up 14.05% year-to-date (YTD) with +$20M in YTD flows. PSCF performs worse with 11.1% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KBWY 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.
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KBWY vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY PSCF | -0.80%+3.53% | -9.92%-5.99% | +14.05%+11.10% | +19.03%+16.81% | +31.55%+73.27% | +0.41%+15.47% |
| Flows | KBWY PSCF | -$9M+$1M | +$7M+$4M | +$20M+$8M | +$26M+$9M | +$107M+$3M | +$57M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY PSCF | +16.65%+13.27% | +16.85%+15.62% | +19.83%+20.81% | +21.71%+21.96% |
| Max drawdown | KBWY PSCF | -12.75%-11.30% | -14.95%-11.30% | -29.86%-24.17% | -33.13%-36.71% |
| Max drawdown duration | KBWY PSCF | 92d87d | 106d87d | 638d415d | 993d1094d |
Trading data
KBWY | PSCF | |
Last sale 10/30/2026 at 1:30 PM | $16.38 | $62.71 |
| Previous close 10/29/2026 | $16.52 | $63.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KBWY | PSCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
KBWY | PSCF | |
|---|---|---|
| Last price | $16.38 | $62.71 |
| 1D performance | -0.85% | -1.29% |
| AuM | $283.93 M | $29.49 M |
| E/R | 0.35% | 0.29% |
Characteristics
KBWY | PSCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | S&P SmallCap 600 Capped Financials Index |
| N° of holdings | 28 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
PSCF
USA
96.27%
Other
3.73%
Sectors
KBWY
Finance
100%
Other
-0%
PSCF
Finance
98.2%
Other
1.8%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
62.85%
PSCF
Total weight of top 15 holdings out of 15
21.35%
Top 15 holdings
Data as of September 30, 2026
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
PSCF
Ryman Hospitality Properties, Inc.
1.94%
Jackson Financial, Inc.
1.91%
Terreno Realty Corp.
1.69%
StoneX Group, Inc.
1.67%
Lincoln National Corp.
1.64%
Macerich Co.
1.49%
MarketAxess Holdings, Inc.
1.34%
Essential Properties Realty Trust, Inc.
1.33%
Atlantic Union Bankshares Corp.
1.28%
Victory Capital Holdings, Inc.
1.26%
Ameris Bancorp
1.19%
Rithm Capital Corp.
1.18%
Axos Financial, Inc.
1.16%
OUTFRONT Media, Inc.
1.15%
Phillips Edison & Co., Inc.
1.13%
Frequently asked questions about KBWY and PSCF
How have the KBWY and PSCF ETFs performed in 2026?
As of October 30, 2026, KBWY is up 14.05% year-to-date (YTD), while PSCF has returned 11.1%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or PSCF?
Year-to-date, the KBWY ETF saw +$20M in flows, compared to +$8M for PSCF.
Which ETF is more volatile: KBWY or PSCF?
Over the past year, KBWY had a volatility of 16.85%, while PSCF experienced 15.62%.
Which ETF is bigger: KBWY or PSCF?
As of October 30, 2026, KBWY holds $283.93 M in assets under management (AUM), while PSCF manages $29.49 M.
What sectors do the KBWY and PSCF ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, PSCF focuses on Finance.
What are the top holdings of the KBWY ETF and PSCF ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Gladstone Commercial Corp. and Millrose Properties, Inc.. PSCF holds in its top three: Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp..
Which ETF is more diversified: KBWY or PSCF?
KBWY holds 28 securities with 62.85% of its assets in the top 15. PSCF has 159 securities and a top 15 weight of 21.35%.
Latest news about KBWY & PSCF
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