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PSCFvsIYFETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

+0%

Full PSCF fund page

VS

ETF 2

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

+0%

Full IYF fund page

Invesco S&P SmallCap Financials ETF (PSCF) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, IYF's top sector exposures are Financials, Information Technology PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for IYF. PSCF is up 7.85% year-to-date (YTD) with +$4M in YTD flows. IYF performs worse with -3.98% YTD performance, and -$591M in YTD flows. Run a side-by-side ETF comparison of PSCF and IYF 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 IYF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF IYF	+10.18%+7.03%	+3.70%-3.18%	+7.85%-3.98%	+24.26%+13.15%	+61.31%+76.85%	+19.79%+65.28%
Flows	PSCF IYF	+$27K-$214M	+$2M-$683M	+$4M-$591M	+$2M-$449M	-$6M+$204M	-$22M-$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF IYF	+17.36%+17.65%	+17.72%+14.76%	+22.14%+16.98%	+22.39%+19.04%
Max drawdown	PSCF IYF	-9.78%-11.62%	-9.78%-13.86%	-24.17%-16.50%	-36.71%-25.09%
Max drawdown duration	PSCF IYF	67d80d	67d113d	415d125d	1094d747d

Trading data

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	PSCF	IYF
Last sale 4/30/2026 at 1:30 PM	$61.89	$124.34
Previous close 04/29/2026	$61.56	$123.17
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	PSCF	IYF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	PSCF	IYF
Last price	$61.89	$124.34
1D performance	+0.54%	+0.95%
AuM	$24.64 M	$3.37 B
E/R	0.29%	0.38%

Characteristics

	PSCF	IYF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P SmallCap 600 Capped Financials Index	Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
N° of holdings	144	134
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	May 22, 2000
ESG	No	No

More PSCF data on Trackinsight

More IYF data on Trackinsight

Exposure

Countries

PSCF

USA

95.85%

Other

4.15%

IYF

USA

93.24%

Other

6.76%

Sectors

PSCF

Financials

65.32%

Real Estate

21.86%

Other

12.82%

IYF

Financials

95.76%

Other

4.24%

Diversification

PSCF

Total weight of top 15 holdings out of 15

22.43%

IYF

Total weight of top 15 holdings out of 15

57.58%

Top 15 holdings

Data as of March 31, 2026

PSCF

JACKSON FINANCIAL INC

1.98%

ESSENTIAL PROPERTIES REALTY TRUST INC

1.76%

TERRENO REALTY REIT

1.74%

MARKETAXESS

1.68%

LINCOLN NATL

1.59%

RYMAN HOSPITALITY PROPERTIES

1.57%

STONEX GROUP INC

1.51%

NEW RESIDENTIAL INVT CORP

1.40%

US7240782091

1.36%

ATLANTIC UNION BANKSHARES CORPORATION

1.36%

AMERIS BANCORP

1.34%

AXOS FINANCIAL INC

1.29%

THE MACERICH COMPANY REIT

1.29%

HNN ARMSTRNG S/D

1.28%

PHILLIPS EDISON AND COMPANY

1.28%

IYF

BERKSHIRE HATHWAY

11.62%

JPMORGAN CHASE

10.67%

BK OF AMERICA CO

4.50%

WELLS FARGO

4.03%

THE GOLDMAN SACHS GROUP

4.03%

CITIGROUP

3.35%

MORGAN STANLEY

3.18%

CHARLES SCHWAB

2.68%

US09290D1019

2.50%

S&P GLOBAL INC

2.20%

CHUBB LTD

2.03%

PROGRESSIVE

1.98%

CME GROUP

1.81%

INTERCONTINENTAL EXCHANGE INC

1.53%

BLACKSTONE GROUP

1.46%

Frequently asked questions about PSCF and IYF

How have the PSCF and IYF ETFs performed in 2026?

As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while IYF has lost -3.98%. That puts PSCF better performer ahead so far this year.

Which ETF is attracting more investor money: PSCF or IYF?

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$591M for IYF.

Which ETF is more volatile: PSCF or IYF?

Over the past year, PSCF had a volatility of 17.72%, while IYF experienced 14.76%.

Which ETF is bigger: PSCF or IYF?

As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while IYF manages $3.37 B.

What sectors do the PSCF and IYF ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, IYF focuses on Financials.

What are the top holdings of the PSCF ETF and IYF ETF?

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

PSCFvsIYFETF Comparison

Invesco S&P SmallCap Financials ETF

iShares U.S. Financials ETF

PSCF vs IYF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCF and IYF ETFs performed in 2026?

As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while IYF has lost -3.98%. That puts PSCF better performer ahead so far this year.

Which ETF is attracting more investor money: PSCF or IYF?

Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$591M for IYF.

Which ETF is more volatile: PSCF or IYF?

Over the past year, PSCF had a volatility of 17.72%, while IYF experienced 14.76%.

Which ETF is bigger: PSCF or IYF?

As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while IYF manages $3.37 B.

What sectors do the PSCF and IYF ETFs invest in?

PSCF leans toward sectors like Financials and Real Estate. Meanwhile, IYF focuses on Financials.

What are the top holdings of the PSCF ETF and IYF ETF?

PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: PSCF or IYF?

PSCF holds 160 securities with 22.43% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.

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