PSCEvsFXNETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and First Trust Energy AlphaDEX Fund ETF (FXN) 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 0.63% for FXN. PSCE is up 41.1% year-to-date (YTD) with +$27M in YTD flows. FXN performs worse with 31.47% YTD performance, and +$948M in YTD flows. Run a side-by-side ETF comparison of PSCE and FXN 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 FXN 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 FXN | -2.46%-0.43% | +5.90%+4.39% | +41.10%+31.47% | +52.23%+40.06% | +42.36%+51.53% | +66.07%+114.09% |
| Flows | PSCE FXN | -$2M+$759K | +$3M+$911M | +$27M+$948M | +$25M+$906M | -$109M+$624M | -$116M+$634M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE FXN | +27.46%+24.81% | +27.26%+23.76% | +30.25%+25.43% | +37.22%+28.99% |
| Max drawdown | PSCE FXN | -9.34%-11.73% | -9.34%-11.73% | -44.63%-31.64% | -45.39%-31.64% |
| Max drawdown duration | PSCE FXN | 30d75d | 30d75d | 899d667d | 1365d667d |
Trading data
PSCE | FXN | |
Last sale 6/12/2026 at 1:30 PM | $60.20 | $21.55 |
| Previous close 06/11/2026 | $59.30 | $21.35 |
| 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 | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSCE | FXN | |
|---|---|---|
| Last price | $60.20 | $21.55 |
| 1D performance | +1.52% | +0.94% |
| AuM | $119.00 M | $1.24 B |
| E/R | 0.29% | 0.63% |
Characteristics
PSCE | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | StrataQuant Energy Index |
| N° of holdings | 26 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
FXN
USA
93.13%
Other
6.87%
Sectors
PSCE
Energy
80.41%
Other
19.59%
FXN
Energy
90.37%
Other
9.63%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
FXN
Total weight of top 15 holdings out of 15
61.85%
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%
FXN
OVINTIV INC
4.85%
DEVON ENERGY
4.84%
US71424F1057
4.83%
MATADOR RESOURCES
4.76%
CHENIERE ENERGY
4.60%
APA CORPORATION
4.48%
CHESAPEAKE ENERGY
4.35%
HF SINCLAIR CORPORATION
3.96%
FIRST SOLAR
3.91%
RANGE RESOURCES
3.74%
EOG RESOURCES
3.70%
EQT
3.68%
ANTERO RESOURCES
3.58%
PHILLIPS 66
3.57%
WEATHERFORD INTL PLC
3.01%
Frequently asked questions about PSCE and FXN
How have the PSCE and FXN ETFs performed in 2026?
As of June 12, 2026, PSCE is up 41.1% year-to-date (YTD), while FXN has returned 31.47%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or FXN?
Year-to-date, the PSCE ETF saw +$27M in flows, compared to +$948M for FXN.
Which ETF is more volatile: PSCE or FXN?
Over the past year, PSCE had a volatility of 27.26%, while FXN experienced 23.76%.
Which ETF is bigger: PSCE or FXN?
As of June 12, 2026, PSCE holds $119.00 M in assets under management (AUM), while FXN manages $1.24 B.
What sectors do the PSCE and FXN ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the PSCE ETF and FXN ETF?
PSCE top holdings include GB00BMXNWH07, SM ENERGY and ARCHROCK. FXN holds in its top three: OVINTIV INC, DEVON ENERGY and US71424F1057.
Which ETF is more diversified: PSCE or FXN?
PSCE holds 31 securities with 72.95% of its assets in the top 15. FXN has 37 securities and a top 15 weight of 61.85%.
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Latest news about PSCE & FXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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