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PSCFvsKREETF Comparison
Invesco S&P SmallCap Financials ETF (PSCF) and SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, KRE's top sector exposures are Financials, PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for KRE. PSCF is down -1.89% year-to-date (YTD) with +$4M in YTD flows. KRE performs worse with -2.63% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of PSCF and KRE 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 KRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF KRE | -6.89%-11.41% | -3.86%-5.55% | -1.89%-2.63% | +12.31%+17.45% | +41.18%+55.97% | +6.89%+2.72% |
| Flows | PSCF KRE | +$609K-$516M | +$4M-$254M | +$4M-$142M | +$2M-$186M | -$7M+$1.10B | -$17M-$97M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KRE | +16.96%+24.44% | +21.59%+28.34% | +22.59%+30.94% | +22.48%+30.33% |
| Max drawdown | PSCF KRE | -8.66%-14.25% | -14.71%-16.49% | -24.17%-28.14% | -36.71%-52.80% |
| Max drawdown duration | PSCF KRE | 33d33d | 52d46d | 415d380d | 1094d1477d |
PSCF | KRE | |
Last sale 3/13/2026 at 1:30 PM | $56.38 | $63.11 |
| Previous close 03/12/2026 | $56.50 | $63.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PSCF | KRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSCF | KRE | |
|---|---|---|
| Last price | $56.38 | $63.11 |
| 1D performance | -0.21% | -0.55% |
| AuM | $22.57 M | $3.60 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 KRE ETFs performed in 2026?
As of March 13, 2026, PSCF is down -1.89% year-to-date (YTD), while KRE has lost -2.63%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or KRE?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$142M for KRE.
Which ETF is more volatile: PSCF or KRE?
Over the past year, PSCF had a volatility of 21.59%, while KRE experienced 28.34%.
Which ETF is bigger: PSCF or KRE?
As of March 13, 2026, PSCF holds $22.57 M in assets under management (AUM), while KRE manages $3.60 B.
What sectors do the PSCF and KRE ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, KRE focuses on Financials.
What are the top holdings of the PSCF ETF and KRE ETF?
PSCF top holdings include CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. KRE holds in its top three: POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP.
Which ETF is more diversified: PSCF or KRE?
PSCF holds 163 securities with 23.13% of its assets in the top 15. KRE has 144 securities and a top 15 weight of 29.69%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
