PSCEvsFENYETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. PSCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.084% for FENY. PSCE is up 51.66% year-to-date (YTD) with +$16M in YTD flows. FENY performs worse with 47.61% YTD performance, and +$280M in YTD flows. Run a side-by-side ETF comparison of PSCE and FENY 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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PSCE vs FENY 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 FENY | +6.33%+6.75% | +9.24%+14.76% | +51.66%+47.61% | +58.91%+50.60% | +18.52%+58.22% | +104.83%+214.86% |
| Flows | PSCE FENY | +$3M-$12M | -$12M-$6M | +$16M+$280M | +$18M+$123M | -$132M-$81M | -$61M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE FENY | +28.00%+21.85% | +27.24%+21.55% | +30.54%+21.91% | +36.21%+26.02% |
| Max drawdown | PSCE FENY | -10.99%-7.39% | -16.06%-14.97% | -44.63%-21.38% | -45.39%-26.58% |
| Max drawdown duration | PSCE FENY | 54d32d | 119d138d | 899d404d | 1365d146d |
Trading data
PSCE | FENY | |
Last sale 9/14/2026 at 1:30 PM | $62.31 | $35.70 |
| Previous close 09/11/2026 | $64.35 | $36.10 |
| Consolidated volume 09/11/2026 | ||
| 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 | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PSCE | FENY | |
|---|---|---|
| Last price | $62.31 | $35.70 |
| 1D performance | -3.17% | -1.11% |
| AuM | $113.47 M | $2.19 B |
| E/R | 0.29% | 0.084% |
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Exposure
Countries
PSCE
USA
100%
Other
0%
FENY
USA
99.11%
Other
0.89%
Sectors
PSCE
Energy
93.54%
Other
6.46%
FENY
Energy
97.74%
Other
2.26%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
68.25%
FENY
Total weight of top 15 holdings out of 15
76.5%
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%
FENY
ExxonMobil Holdings Corp.
22.46%
Chevron Corp.
14.21%
ConocoPhillips
5.76%
Marathon Petroleum Corp.
3.76%
Valero Energy Corp.
3.73%
The Williams Cos., Inc.
3.48%
Phillips 66
3.38%
EOG Resources, Inc.
3.09%
SLB Ltd.
3.04%
Kinder Morgan, Inc.
2.51%
Baker Hughes Co.
2.35%
Targa Resources Corp.
2.30%
ONEOK, Inc.
2.28%
Cheniere Energy, Inc.
2.18%
Devon Energy Corp.
1.97%
Frequently asked questions about PSCE and FENY
How have the PSCE and FENY ETFs performed in 2026?
As of September 11, 2026, PSCE is up 51.66% year-to-date (YTD), while FENY has returned 47.61%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or FENY?
Year-to-date, the PSCE ETF saw +$16M in flows, compared to +$280M for FENY.
Which ETF is more volatile: PSCE or FENY?
Over the past year, PSCE had a volatility of 27.24%, while FENY experienced 21.55%.
Which ETF is bigger: PSCE or FENY?
As of September 11, 2026, PSCE holds $113.47 M in assets under management (AUM), while FENY manages $2.19 B.
What sectors do the PSCE and FENY ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the PSCE ETF and FENY ETF?
PSCE top holdings include SM Energy Co., Archrock, Inc. and Magnolia Oil & Gas Corp.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: PSCE or FENY?
PSCE holds 33 securities with 68.25% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.5%.
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Latest news about PSCE & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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