PSCFvsDVDNETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, DVDN's top sector exposures are Finance and Non-Corporate. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.65% for DVDN. PSCF is up 11.51% year-to-date (YTD) with +$7M in YTD flows. DVDN performs worse with -16.38% YTD performance, and +$510K in YTD flows. Run a side-by-side ETF comparison of PSCF and DVDN 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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PSCF vs DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF DVDN | -5.43%-5.46% | +0.37%-6.24% | +11.51%-16.38% | +8.89%-24.64% | +58.24%n/a | +29.75%n/a |
| Flows | PSCF DVDN | +$3M- | +$2M- | +$7M+$510K | +$8M+$510K | -$224K- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF DVDN | +13.36%+12.88% | +16.02%+17.30% | +21.04%n/a | +22.01%n/a |
| Max drawdown | PSCF DVDN | -7.24%-9.48% | -9.78%-26.26% | -24.17%n/a | -36.71%n/a |
| Max drawdown duration | PSCF DVDN | 45d63d | 67d364d | 415dn/a | 1094dn/a |
Trading data
PSCF | DVDN | |
Last sale 9/18/2026 at 1:30 PM | $63.31 | $14.55 |
| Previous close 09/17/2026 | $63.47 | $14.76 |
| Consolidated volume 09/17/2026 | ||
| 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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DVDN
is actively managed and doesn’t replicate an indexPSCF | DVDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PSCF | DVDN | |
|---|---|---|
| Last price | $63.31 | $14.55 |
| 1D performance | -0.25% | -1.43% |
| AuM | $28.51 M | $2.95 M |
| E/R | 0.29% | 1.65% |
Characteristics
PSCF | DVDN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Kings Barn |
| Benchmark | S&P SmallCap 600 Capped Financials Index | - |
| N° of holdings | 163 | 17 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.16%
Other
3.84%
DVDN
USA
90.66%
Other
9.34%
Sectors
PSCF
Finance
98.06%
Other
1.94%
DVDN
Finance
86.1%
Other
13.9%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.95%
DVDN
Total weight of top 15 holdings out of 15
82.42%
Top 15 holdings
Data as of July 31, 2026
PSCF
Ryman Hospitality Properties, Inc.
1.83%
Jackson Financial, Inc.
1.79%
Terreno Realty Corp.
1.63%
StoneX Group, Inc.
1.63%
Macerich Co.
1.58%
Lincoln National Corp.
1.51%
Essential Properties Realty Trust, Inc.
1.48%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.30%
Axos Financial, Inc.
1.19%
Rithm Capital Corp.
1.19%
Ameris Bancorp
1.18%
Phillips Edison & Co., Inc.
1.15%
Radian Group Inc.
1.13%
OUTFRONT Media, Inc.
1.07%
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
Ellington Credit Co.
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
Frequently asked questions about PSCF and DVDN
How have the PSCF and DVDN ETFs performed in 2026?
As of September 18, 2026, PSCF is up 11.51% year-to-date (YTD), while DVDN has lost -16.38%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or DVDN?
Year-to-date, the PSCF ETF saw +$7M in flows, compared to +$510K for DVDN.
Which ETF is more volatile: PSCF or DVDN?
Over the past year, PSCF had a volatility of 16.02%, while DVDN experienced 17.3%.
Which ETF is bigger: PSCF or DVDN?
As of September 18, 2026, PSCF holds $28.51 M in assets under management (AUM), while DVDN manages $2.95 M.
What sectors do the PSCF and DVDN ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the PSCF ETF and DVDN ETF?
PSCF top holdings include Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. DVDN holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc..
Which ETF is more diversified: PSCF or DVDN?
PSCF holds 163 securities with 20.95% of its assets in the top 15. DVDN has 17 securities and a top 15 weight of 82.42%.
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