PSCEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PSCE, 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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PSCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE ETF 2 | -2.46%– | +5.90%– | +41.10%– | +52.23%– | +42.36%– | +66.07%– |
| Flows | PSCE ETF 2 | -$2M– | +$3M– | +$27M– | +$25M– | -$109M– | -$116M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE ETF 2 | +27.46%– | +27.26%– | +30.25%– | +37.22%– |
| Max drawdown | PSCE ETF 2 | -9.34%– | -9.34%– | -44.63%– | -45.39%– |
| Max drawdown duration | PSCE ETF 2 | 30d– | 30d– | 899d– | 1365d– |
Trading data
PSCE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $60.20 | – |
| Previous close 06/11/2026 | $59.30 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSCE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSCE | ETF 2 | |
|---|---|---|
| Last price | $60.20 | – |
| 1D performance | +1.52% | – |
| AuM | $119.00 M | – |
| E/R | 0.29% | – |
Characteristics
PSCE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
ETF 2
Sectors
PSCE
Energy
80.41%
Other
19.59%
ETF 2
Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PSCE
GB00BMXNWH07
6.87%
SM ENERGY
6.71%
ARCHROCK
6.68%
LIBERTY OILFIELD SERVICES
5.43%
MAGNOLIA OIL AND GAS CORP
5.40%
CALIFORNIA RESOURCES
5.23%
US50012A1088
4.84%
US2189371006
4.59%
TIDEWATER
4.35%
PATTERSON UTI
4.10%
CACTUS INC
4.06%
HELMERICH AND PAYNE
4.00%
OCEANEERING INTL
3.93%
INTERNATIONAL SEAWAYS
3.38%
PAR PACIFIC HOLDINGS INC
3.36%
ETF 2
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