PSCEvsIYEETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and iShares U.S. Energy ETF (IYE) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for IYE. PSCE is up 51.66% year-to-date (YTD) with +$16M in YTD flows. IYE performs worse with 46.26% YTD performance, and +$216M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE IYE | +6.33%+6.38% | +9.24%+14.24% | +51.66%+46.26% | +58.91%+48.80% | +18.52%+56.45% | +104.83%+199.75% |
| Flows | PSCE IYE | +$3M-$6M | -$12M+$91M | +$16M+$216M | +$18M+$176M | -$132M-$8M | -$61M-$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE IYE | +28.00%+20.98% | +27.24%+21.12% | +30.54%+21.43% | +36.21%+25.23% |
| Max drawdown | PSCE IYE | -10.99%-7.25% | -16.06%-14.51% | -44.63%-20.31% | -45.39%-25.57% |
| Max drawdown duration | PSCE IYE | 54d32d | 119d138d | 899d404d | 1365d142d |
Trading data
PSCE | IYE | |
Last sale 9/14/2026 at 1:30 PM | $62.31 | $68.18 |
| Previous close 09/11/2026 | $64.35 | $68.82 |
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
PSCE | IYE | |
|---|---|---|
| Last price | $62.31 | $68.18 |
| 1D performance | -3.17% | -0.93% |
| AuM | $113.47 M | $1.90 B |
| E/R | 0.29% | 0.37% |
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 | 33 | 41 |
| 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
100%
Other
0%
IYE
USA
99.99%
Other
0.01%
Sectors
PSCE
Energy
93.54%
Other
6.46%
IYE
Energy
96.66%
Other
3.34%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
68.25%
IYE
Total weight of top 15 holdings out of 15
82.79%
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%
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
Frequently asked questions about PSCE and IYE
How have the PSCE and IYE ETFs performed in 2026?
As of September 11, 2026, PSCE is up 51.66% year-to-date (YTD), while IYE has returned 46.26%. 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 +$16M in flows, compared to +$216M for IYE.
Which ETF is more volatile: PSCE or IYE?
Over the past year, PSCE had a volatility of 27.24%, while IYE experienced 21.12%.
Which ETF is bigger: PSCE or IYE?
As of September 11, 2026, PSCE holds $113.47 M in assets under management (AUM), while IYE manages $1.90 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 SM Energy Co., Archrock, Inc. and Magnolia Oil & Gas Corp.. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: PSCE or IYE?
PSCE holds 33 securities with 68.25% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.79%.
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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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