PSCFvsKBWDETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) and Invesco KBW High Dividend Yield Financial ETF (KBWD) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, KBWD's top sector exposures are Finance. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 5.39% for KBWD. PSCF is up 20.22% year-to-date (YTD) with +$4M in YTD flows. KBWD performs worse with -1.67% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of PSCF and KBWD 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 KBWD 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 KBWD | +3.18%+1.40% | +12.18%-4.05% | +20.22%-1.67% | +28.31%+2.58% | +58.54%+11.87% | +38.98%+10.30% |
| Flows | PSCF KBWD | +$16K-$2M | +$653K+$5M | +$4M+$41M | +$4M+$52M | -$3M+$142M | -$22M+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KBWD | +15.51%+15.98% | +16.86%+15.95% | +21.20%+18.13% | +22.10%+19.74% |
| Max drawdown | PSCF KBWD | -4.01%-8.73% | -9.78%-15.03% | -24.17%-19.76% | -36.71%-30.72% |
| Max drawdown duration | PSCF KBWD | 29d90d | 67d197d | 415d321d | 1094d980d |
Trading data
PSCF | KBWD | |
Last sale 8/5/2026 at 2:22 PM | $68.49 | $12.29 |
| Previous close 08/04/2026 | $68.30 | $12.42 |
| 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 | KBWD | |
|---|---|---|
| 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 | KBWD | |
|---|---|---|
| Last price | $68.49 | $12.29 |
| 1D performance | +0.28% | -1.05% |
| AuM | $28.01 M | $419.68 M |
| E/R | 0.29% | 5.39% |
Characteristics
PSCF | KBWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Financials Index | KBW Nasdaq Financial Sector Dividend Yield Index |
| N° of holdings | 166 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.34%
Other
3.66%
KBWD
USA
100%
Other
-0%
Sectors
PSCF
Finance
98.05%
Other
1.95%
KBWD
Finance
100%
Other
-0%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.91%
KBWD
Total weight of top 15 holdings out of 15
51.78%
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%
KBWD
Invesco Mortgage Capital, Inc.
4.29%
Orchid Island Capital, Inc.
4.24%
ARMOUR Residential REIT, Inc.
3.96%
PennyMac Mortgage Investment Trust
3.71%
Dynex Capital, Inc.
3.67%
MFA Financial, Inc.
3.61%
Goldman Sachs BDC, Inc.
3.56%
FS KKR Capital Corp.
3.48%
AGNC Investment Corp.
3.42%
Annaly Capital Management, Inc.
3.19%
PennantPark Floating Rate Capital Ltd.
3.19%
Carlyle Secured Lending, Inc
3.07%
Trinity Capital, Inc.
2.92%
Redwood Trust, Inc.
2.80%
Arbor Realty Trust, Inc.
2.68%
Frequently asked questions about PSCF and KBWD
How have the PSCF and KBWD ETFs performed in 2026?
As of August 4, 2026, PSCF is up 20.22% year-to-date (YTD), while KBWD has lost -1.67%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or KBWD?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$41M for KBWD.
Which ETF is more volatile: PSCF or KBWD?
Over the past year, PSCF had a volatility of 16.86%, while KBWD experienced 15.95%.
Which ETF is bigger: PSCF or KBWD?
As of August 4, 2026, PSCF holds $28.01 M in assets under management (AUM), while KBWD manages $419.68 M.
What sectors do the PSCF and KBWD ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, KBWD focuses on Finance.
What are the top holdings of the PSCF ETF and KBWD ETF?
PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. KBWD holds in its top three: Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc..
Which ETF is more diversified: PSCF or KBWD?
PSCF holds 166 securities with 20.91% of its assets in the top 15. KBWD has 39 securities and a top 15 weight of 51.78%.
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