PSCEvsIYEETF Comparison
VS
Invesco S&P SmallCap Energy ETF - USD (PSCE) and iShares U.S. Energy ETF (IYE) 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 0.38% for IYE. PSCE is up 41.1% year-to-date (YTD) with +$27M in YTD flows. IYE performs worse with 29.02% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of PSCE and IYE 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 IYE 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 IYE | -2.46%-0.02% | +5.90%+1.03% | +41.10%+29.02% | +52.23%+36.05% | +42.36%+56.03% | +66.07%+140.58% |
| Flows | PSCE IYE | -$2M-$135M | +$3M-$112M | +$27M+$137M | +$25M+$41M | -$109M-$265M | -$116M-$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE IYE | +27.46%+24.27% | +27.26%+20.11% | +30.25%+21.17% | +37.22%+25.66% |
| Max drawdown | PSCE IYE | -9.34%-11.91% | -9.34%-11.91% | -44.63%-20.31% | -45.39%-25.57% |
| Max drawdown duration | PSCE IYE | 30d75d | 30d75d | 899d404d | 1365d142d |
Trading data
PSCE | IYE | |
Last sale 6/12/2026 at 1:30 PM | $60.20 | $60.99 |
| Previous close 06/11/2026 | $59.30 | $60.53 |
| 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 | IYE | |
|---|---|---|
| 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 | IYE | |
|---|---|---|
| Last price | $60.20 | $60.99 |
| 1D performance | +1.52% | +0.76% |
| AuM | $119.00 M | $1.60 B |
| E/R | 0.29% | 0.38% |
Characteristics
PSCE | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 26 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
IYE
USA
94.34%
Other
5.66%
Sectors
PSCE
Energy
80.41%
Other
19.59%
IYE
Energy
97.74%
Other
2.26%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
IYE
Total weight of top 15 holdings out of 15
81.41%
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%
IYE
EXXON
21.72%
CHEVRON TEXACO
15.40%
CONOCOPHILLIPS
6.51%
WILLIAMS
4.38%
SCHLUMBERGER
3.94%
EOG RESOURCES
3.55%
VALERO ENERGY
3.54%
MARATHON PETROLEUM
3.43%
PHILLIPS 66
3.32%
BAKER HUGHES
3.12%
KINDER MORGAN
2.92%
CHENIERE ENERGY
2.62%
ONEOK
2.58%
TARGA RESOURCS
2.46%
OCCIDENTAL U
1.90%
Frequently asked questions about PSCE and IYE
How have the PSCE and IYE ETFs performed in 2026?
As of June 12, 2026, PSCE is up 41.1% year-to-date (YTD), while IYE has returned 29.02%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or IYE?
Year-to-date, the PSCE ETF saw +$27M in flows, compared to +$137M for IYE.
Which ETF is more volatile: PSCE or IYE?
Over the past year, PSCE had a volatility of 27.26%, while IYE experienced 20.11%.
Which ETF is bigger: PSCE or IYE?
As of June 12, 2026, PSCE holds $119.00 M in assets under management (AUM), while IYE manages $1.60 B.
What sectors do the PSCE and IYE ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the PSCE ETF and IYE ETF?
PSCE top holdings include GB00BMXNWH07, SM ENERGY and ARCHROCK. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: PSCE or IYE?
PSCE holds 31 securities with 72.95% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 81.41%.
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Latest news about PSCE & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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