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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE ETF 2 | +6.33%– | +9.24%– | +51.66%– | +58.91%– | +18.52%– | +104.83%– |
| Flows | PSCE ETF 2 | +$3M– | -$12M– | +$16M– | +$18M– | -$132M– | -$61M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE ETF 2 | +28.00%– | +27.24%– | +30.54%– | +36.21%– |
| Max drawdown | PSCE ETF 2 | -10.99%– | -16.06%– | -44.63%– | -45.39%– |
| Max drawdown duration | PSCE ETF 2 | 54d– | 119d– | 899d– | 1365d– |
Trading data
PSCE | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $64.35 | – |
| Previous close 09/10/2026 | $64.17 | – |
| Consolidated volume 09/10/2026 | ||
| 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
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PSCE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSCE | ETF 2 | |
|---|---|---|
| Last price | $64.35 | – |
| 1D performance | +0.28% | – |
| AuM | $113.47 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 | 33 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCE
USA
100%
Other
0%
ETF 2
Sectors
PSCE
Energy
93.54%
Other
6.46%
ETF 2
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Diversification
PSCE
Total weight of top 15 holdings out of 15
68.25%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PSCE
SM Energy Co.
7.39%
Archrock, Inc.
6.30%
Magnolia Oil & Gas Corp.
5.89%
Kodiak Gas Services, Inc.
5.50%
Noble Corp. Plc
5.29%
Oceaneering International, Inc.
4.78%
Par Pacific Holdings, Inc.
4.28%
Core Natural Resources, Inc.
4.02%
International Seaways, Inc.
3.94%
California Resources Corp.
3.79%
Cactus, Inc.
3.73%
Tidewater, Inc.
3.47%
Helmerich & Payne, Inc.
3.44%
Patterson-UTI Energy, Inc.
3.31%
Centrus Energy Corp.
3.11%
ETF 2
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