PSCFvsKBEETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, KBE's top sector exposures are Finance. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for KBE. PSCF is up 20.22% year-to-date (YTD) with +$4M in YTD flows. KBE performs worse with 18.73% YTD performance, and +$201M in YTD flows. Run a side-by-side ETF comparison of PSCF and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF KBE | +3.18%+3.06% | +12.18%+13.19% | +20.22%+18.73% | +28.31%+30.34% | +58.54%+84.50% | +38.98%+65.35% |
| Flows | PSCF KBE | +$16K+$85M | +$653K+$101M | +$4M+$201M | +$4M-$142M | -$3M-$366M | -$22M-$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KBE | +15.51%+18.38% | +16.86%+21.15% | +21.20%+25.26% | +22.10%+27.21% |
| Max drawdown | PSCF KBE | -4.01%-4.71% | -9.78%-14.61% | -24.17%-25.95% | -36.71%-45.30% |
| Max drawdown duration | PSCF KBE | 29d33d | 67d134d | 415d282d | 1094d1002d |
Trading data
PSCF | KBE | |
Last sale 8/5/2026 at 2:22 PM | $68.49 | $71.13 |
| Previous close 08/04/2026 | $68.30 | $71.30 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PSCF | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 2:22 PM
Live
Closed
PSCF | KBE | |
|---|---|---|
| Last price | $68.49 | $71.13 |
| 1D performance | +0.28% | -0.24% |
| AuM | $28.01 M | $1.74 B |
| E/R | 0.29% | 0.35% |
Characteristics
PSCF | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Financials Index | S&P Banks Select Industry Index |
| N° of holdings | 166 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.34%
Other
3.66%
KBE
USA
97.77%
Other
2.23%
Sectors
PSCF
Finance
98.05%
Other
1.95%
KBE
Finance
101.64%
Other
-1.64%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.91%
KBE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
PSCF
StoneX Group, Inc.
2.08%
Ryman Hospitality Properties, Inc.
1.81%
Jackson Financial, Inc.
1.62%
Macerich Co.
1.59%
Terreno Realty Corp.
1.52%
Essential Properties Realty Trust, Inc.
1.44%
Lincoln National Corp.
1.36%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.25%
Ameris Bancorp
1.25%
Axos Financial, Inc.
1.19%
Phillips Edison & Co., Inc.
1.16%
Rithm Capital Corp.
1.14%
Piper Sandler Cos.
1.12%
OUTFRONT Media, Inc.
1.10%
KBE
Rocket Cos., Inc.
1.19%
Nicolet Bankshares, Inc.
1.09%
The Bancorp, Inc. (Delaware)
1.08%
NMI Holdings, Inc.
1.05%
Axos Financial, Inc.
1.05%
MGIC Investment Corp.
1.04%
Essent Group Ltd.
1.04%
Atlantic Union Bankshares Corp.
1.04%
WesBanco, Inc.
1.04%
PennyMac Financial Services, Inc.
1.03%
Eastern Bankshares, Inc.
1.03%
Radian Group Inc.
1.03%
Pinnacle Financial Partners, Inc.
1.03%
UMB Financial Corp.
1.03%
CVB Financial Corp.
1.03%
Frequently asked questions about PSCF and KBE
How have the PSCF and KBE ETFs performed in 2026?
As of August 4, 2026, PSCF is up 20.22% year-to-date (YTD), while KBE has returned 18.73%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or KBE?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$201M for KBE.
Which ETF is more volatile: PSCF or KBE?
Over the past year, PSCF had a volatility of 16.86%, while KBE experienced 21.15%.
Which ETF is bigger: PSCF or KBE?
As of August 4, 2026, PSCF holds $28.01 M in assets under management (AUM), while KBE manages $1.74 B.
What sectors do the PSCF and KBE ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the PSCF ETF and KBE ETF?
PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. KBE holds in its top three: Rocket Cos., Inc., Nicolet Bankshares, Inc. and The Bancorp, Inc. (Delaware).
Which ETF is more diversified: PSCF or KBE?
PSCF holds 166 securities with 20.91% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.8%.
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Latest news about PSCF & KBE
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March 11, 2024
KBE
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KBE
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November 7, 2023
KBE
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July 24, 2023
KBE
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June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
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KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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