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PSCFvsKBWBETF Comparison
Invesco S&P SmallCap Financials ETF (PSCF) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, KBWB's top sector exposures are Financials, PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for KBWB. PSCF is down -1.89% year-to-date (YTD) with +$4M in YTD flows. KBWB performs worse with -10.01% YTD performance, and -$404M in YTD flows. Run a side-by-side ETF comparison of PSCF and KBWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSCF vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF KBWB | -6.89%-11.42% | -3.86%-10.33% | -1.89%-10.01% | +12.31%+29.30% | +41.18%+97.50% | +6.89%+37.14% |
| Flows | PSCF KBWB | +$609K-$502M | +$4M-$568M | +$4M-$404M | +$2M+$733M | -$7M+$2.25B | -$17M+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KBWB | +16.96%+24.11% | +21.59%+26.15% | +22.59%+25.08% | +22.48%+26.62% |
| Max drawdown | PSCF KBWB | -8.66%-16.41% | -14.71%-17.61% | -24.17%-25.42% | -36.71%-49.65% |
| Max drawdown duration | PSCF KBWB | 33d32d | 52d45d | 415d141d | 1094d1043d |
PSCF | KBWB | |
Last sale 3/13/2026 at 1:30 PM | $56.38 | $75.84 |
| Previous close 03/12/2026 | $56.50 | $76.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSCF | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
PSCF | KBWB | |
|---|---|---|
| Last price | $56.38 | $75.84 |
| 1D performance | -0.21% | -0.71% |
| AuM | $22.57 M | $4.98 B |
| E/R | 0.29% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSCF and KBWB ETFs performed in 2026?
As of March 13, 2026, PSCF is down -1.89% year-to-date (YTD), while KBWB has lost -10.01%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or KBWB?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$404M for KBWB.
Which ETF is more volatile: PSCF or KBWB?
Over the past year, PSCF had a volatility of 21.59%, while KBWB experienced 26.15%.
Which ETF is bigger: PSCF or KBWB?
As of March 13, 2026, PSCF holds $22.57 M in assets under management (AUM), while KBWB manages $4.98 B.
What sectors do the PSCF and KBWB ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the PSCF ETF and KBWB ETF?
PSCF top holdings include CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: PSCF or KBWB?
PSCF holds 163 securities with 23.13% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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