PSCFvsKBWYETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. Invesco KBW Premium Yield Equity REIT ETF (KBWY) is part of the US Real Estate segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, KBWY's top sector exposures are Finance. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for KBWY. PSCF is up 20.22% year-to-date (YTD) with +$4M in YTD flows. KBWY performs better with 25.32% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PSCF and KBWY 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 KBWY 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 KBWY | +3.18%-0.89% | +12.18%+13.08% | +20.22%+25.32% | +28.31%+30.89% | +58.54%+25.20% | +38.98%+15.72% |
| Flows | PSCF KBWY | +$16K+$7M | +$653K+$11M | +$4M+$15M | +$4M+$32M | -$3M+$86M | -$22M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KBWY | +15.51%+16.72% | +16.86%+16.53% | +21.20%+20.51% | +22.10%+21.58% |
| Max drawdown | PSCF KBWY | -4.01%-3.56% | -9.78%-9.31% | -24.17%-29.86% | -36.71%-33.13% |
| Max drawdown duration | PSCF KBWY | 29d19d | 67d48d | 415d638d | 1094d993d |
Trading data
PSCF | KBWY | |
Last sale 8/5/2026 at 2:22 PM | $68.49 | $18.06 |
| Previous close 08/04/2026 | $68.30 | $18.37 |
| 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 | KBWY | |
|---|---|---|
| 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 | KBWY | |
|---|---|---|
| Last price | $68.49 | $18.06 |
| 1D performance | +0.28% | -1.69% |
| AuM | $28.01 M | $314.20 M |
| E/R | 0.29% | 0.35% |
Characteristics
PSCF | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Financials Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 166 | 30 |
| 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%
KBWY
USA
100%
Other
0%
Sectors
PSCF
Finance
98.05%
Other
1.95%
KBWY
Finance
100%
Other
0%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.91%
KBWY
Total weight of top 15 holdings out of 15
59.85%
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%
KBWY
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%
RLJ Lodging Trust
3.39%
Apple Hospitality REIT, Inc.
3.37%
NexPoint Residential Trust, Inc.
3.20%
Healthpeak Properties, Inc.
3.19%
EPR Properties
3.04%
Frequently asked questions about PSCF and KBWY
How have the PSCF and KBWY ETFs performed in 2026?
As of August 4, 2026, PSCF is up 20.22% year-to-date (YTD), while KBWY has returned 25.32%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or KBWY?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$15M for KBWY.
Which ETF is more volatile: PSCF or KBWY?
Over the past year, PSCF had a volatility of 16.86%, while KBWY experienced 16.53%.
Which ETF is bigger: PSCF or KBWY?
As of August 4, 2026, PSCF holds $28.01 M in assets under management (AUM), while KBWY manages $314.20 M.
What sectors do the PSCF and KBWY ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the PSCF ETF and KBWY ETF?
PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: PSCF or KBWY?
PSCF holds 166 securities with 20.91% of its assets in the top 15. KBWY has 30 securities and a top 15 weight of 59.85%.
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