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. Both ETFs have the same top 3 sector exposures: and Energy. PSCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.084% for FENY. PSCE is up 31.99% year-to-date (YTD) with +$23M in YTD flows. FENY performs worse with 24.59% YTD performance, and +$255M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE FENY | -11.49%-9.01% | -3.30%-3.83% | +31.99%+24.59% | +38.18%+30.09% | +32.03%+52.61% | +60.57%+137.48% |
| Flows | PSCE FENY | -$6M-$14M | +$1M+$120M | +$23M+$255M | +$22M+$216M | -$112M-$44M | -$128M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE FENY | +28.47%+25.60% | +27.52%+20.73% | +30.26%+21.70% | +37.16%+26.51% |
| Max drawdown | PSCE FENY | -11.79%-11.81% | -11.79%-11.81% | -44.63%-21.38% | -45.39%-26.58% |
| Max drawdown duration | PSCE FENY | 43d79d | 43d79d | 899d404d | 1365d146d |
Trading data
PSCE | FENY | |
Last sale 6/17/2026 at 1:30 PM | $56.38 | $30.36 |
| Previous close 06/17/2026 | $57.09 | $30.70 |
| Consolidated volume 06/17/2026 | ||
| 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 | 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 6/17/2026 at 1:30 PM
Live
Closed
PSCE | FENY | |
|---|---|---|
| Last price | $56.38 | $30.36 |
| 1D performance | -1.25% | -1.11% |
| AuM | $107.36 M | $1.83 B |
| E/R | 0.29% | 0.084% |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
FENY
USA
93.13%
Other
6.87%
Sectors
PSCE
Energy
80.41%
Other
19.59%
FENY
Energy
96.91%
Other
3.09%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
FENY
Total weight of top 15 holdings out of 15
73.94%
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%
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
Frequently asked questions about PSCE and FENY
How have the PSCE and FENY ETFs performed in 2026?
As of June 17, 2026, PSCE is up 31.99% year-to-date (YTD), while FENY has returned 24.59%. 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 +$23M in flows, compared to +$255M for FENY.
Which ETF is more volatile: PSCE or FENY?
Over the past year, PSCE had a volatility of 27.52%, while FENY experienced 20.73%.
Which ETF is bigger: PSCE or FENY?
As of June 17, 2026, PSCE holds $107.36 M in assets under management (AUM), while FENY manages $1.83 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 GB00BMXNWH07, SM ENERGY and ARCHROCK. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PSCE or FENY?
PSCE holds 31 securities with 72.95% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
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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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