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 13.51% year-to-date (YTD) with +$8M in YTD flows. KBWY performs better with 16.28% YTD performance, and +$20M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF KBWY | +4.19%+1.72% | -4.93%-7.52% | +13.51%+16.28% | +19.59%+21.28% | +66.70%+24.67% | +18.63%+3.14% |
| Flows | PSCF KBWY | +$1M-$8M | +$4M+$5M | +$8M+$20M | +$9M+$26M | +$3M+$108M | -$15M+$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KBWY | +13.88%+17.16% | +15.78%+16.99% | +20.72%+19.64% | +21.98%+21.72% |
| Max drawdown | PSCF KBWY | -11.30%-12.50% | -11.30%-14.95% | -24.17%-29.86% | -36.71%-33.13% |
| Max drawdown duration | PSCF KBWY | 90d69d | 90d109d | 415d638d | 1094d993d |
Trading data
PSCF | KBWY | |
Last sale 11/3/2026 at 2:30 PM | $63.58 | $16.54 |
| Previous close 11/02/2026 | $64.12 | $16.70 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
PSCF | KBWY | |
|---|---|---|
| Last price | $63.58 | $16.54 |
| 1D performance | -0.84% | -0.96% |
| AuM | $30.13 M | $288.63 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 | 159 | 28 |
| 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
96.27%
Other
3.73%
KBWY
USA
100%
Other
-0%
Sectors
PSCF
Finance
98.2%
Other
1.8%
KBWY
Finance
100%
Other
-0%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
21.35%
KBWY
Total weight of top 15 holdings out of 15
62.85%
Top 15 holdings
Data as of September 30, 2026
PSCF
Ryman Hospitality Properties, Inc.
1.94%
Jackson Financial, Inc.
1.91%
Terreno Realty Corp.
1.69%
StoneX Group, Inc.
1.67%
Lincoln National Corp.
1.64%
Macerich Co.
1.49%
MarketAxess Holdings, Inc.
1.34%
Essential Properties Realty Trust, Inc.
1.33%
Atlantic Union Bankshares Corp.
1.28%
Victory Capital Holdings, Inc.
1.26%
Ameris Bancorp
1.19%
Rithm Capital Corp.
1.18%
Axos Financial, Inc.
1.16%
OUTFRONT Media, Inc.
1.15%
Phillips Edison & Co., Inc.
1.13%
KBWY
Innovative Industrial Properties, Inc.
7.16%
Gladstone Commercial Corp.
4.92%
Millrose Properties, Inc.
4.85%
Community Healthcare Trust, Inc.
4.83%
NexPoint Residential Trust, Inc.
4.14%
Global Net Lease, Inc.
3.95%
Gaming & Leisure Properties, Inc.
3.92%
AH Realty Trust, Inc.
3.89%
CTO Realty Growth, Inc.
3.83%
Easterly Government Properties, Inc.
3.82%
Park Hotels & Resorts, Inc.
3.76%
Highwoods Properties, Inc.
3.52%
Apple Hospitality REIT, Inc.
3.46%
EPR Properties
3.45%
Americold Realty Trust, Inc.
3.36%
Frequently asked questions about PSCF and KBWY
How have the PSCF and KBWY ETFs performed in 2026?
As of November 2, 2026, PSCF is up 13.51% year-to-date (YTD), while KBWY has returned 16.28%. 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 +$8M in flows, compared to +$20M for KBWY.
Which ETF is more volatile: PSCF or KBWY?
Over the past year, PSCF had a volatility of 15.78%, while KBWY experienced 16.99%.
Which ETF is bigger: PSCF or KBWY?
As of November 2, 2026, PSCF holds $30.13 M in assets under management (AUM), while KBWY manages $288.63 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 Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Gladstone Commercial Corp. and Millrose Properties, Inc..
Which ETF is more diversified: PSCF or KBWY?
PSCF holds 159 securities with 21.35% of its assets in the top 15. KBWY has 28 securities and a top 15 weight of 62.85%.
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Latest news about PSCF & KBWY
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