PSCEvsFTXNETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FTXN. PSCE is up 35.93% year-to-date (YTD) with +$26M in YTD flows. FTXN performs worse with 29.99% YTD performance, and +$838M in YTD flows. Run a side-by-side ETF comparison of PSCE and FTXN 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 FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE FTXN | -6.67%-0.55% | +1.64%+1.01% | +35.93%+29.99% | +44.30%+31.52% | +31.62%+50.37% | +55.89%+124.82% |
| Flows | PSCE FTXN | -$4M+$98M | +$2M+$813M | +$26M+$838M | +$24M+$806M | -$110M+$675M | -$118M+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE FTXN | +28.69%+27.61% | +27.51%+23.20% | +30.27%+23.80% | +37.23%+29.69% |
| Max drawdown | PSCE FTXN | -9.34%-13.46% | -9.34%-13.46% | -44.63%-26.87% | -45.39%-30.02% |
| Max drawdown duration | PSCE FTXN | 30d75d | 30d75d | 899d667d | 1365d150d |
Trading data
PSCE | FTXN | |
Last sale 6/16/2026 at 5:14 PM | $57.18 | $34.39 |
| Previous close 06/15/2026 | $58.02 | $34.79 |
| Consolidated volume 06/15/2026 | ||
| 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 | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 5:14 PM
Live
Closed
PSCE | FTXN | |
|---|---|---|
| Last price | $57.18 | $34.39 |
| 1D performance | -1.45% | -1.15% |
| AuM | $113.48 M | $985.59 M |
| E/R | 0.29% | 0.6% |
Characteristics
PSCE | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 26 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
FTXN
USA
95.05%
Other
4.95%
Sectors
PSCE
Energy
80.41%
Other
19.59%
FTXN
Energy
93.03%
Other
6.97%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
FTXN
Total weight of top 15 holdings out of 15
68.75%
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%
FTXN
CONOCOPHILLIPS
7.69%
CHEVRON TEXACO
7.23%
EXXON
7.09%
OCCIDENTAL U
5.65%
EOG RESOURCES
5.36%
MARATHON PETROLEUM
4.40%
US92333F1012
4.28%
DIAMONDBACK ENERGY
4.22%
DEVON ENERGY
3.84%
SCHLUMBERGER
3.43%
VALERO ENERGY
3.43%
CHENIERE ENERGY
3.09%
ONEOK
3.03%
KINDER MORGAN
3.03%
APA CORPORATION
2.98%
Frequently asked questions about PSCE and FTXN
How have the PSCE and FTXN ETFs performed in 2026?
As of June 15, 2026, PSCE is up 35.93% year-to-date (YTD), while FTXN has returned 29.99%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or FTXN?
Year-to-date, the PSCE ETF saw +$26M in flows, compared to +$838M for FTXN.
Which ETF is more volatile: PSCE or FTXN?
Over the past year, PSCE had a volatility of 27.51%, while FTXN experienced 23.2%.
Which ETF is bigger: PSCE or FTXN?
As of June 15, 2026, PSCE holds $113.48 M in assets under management (AUM), while FTXN manages $985.59 M.
What sectors do the PSCE and FTXN ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the PSCE ETF and FTXN ETF?
PSCE top holdings include GB00BMXNWH07, SM ENERGY and ARCHROCK. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: PSCE or FTXN?
PSCE holds 31 securities with 72.95% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 68.75%.
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Latest news about PSCE & FTXN
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