PSCFvsKREETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, KRE's top sector exposures are Finance. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for KRE. PSCF is up 13.51% year-to-date (YTD) with +$8M in YTD flows. KRE performs better with 15.63% YTD performance, and -$389M 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.
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PSCF vs KRE 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 KRE | +4.19%+4.13% | -4.93%-3.79% | +13.51%+15.63% | +19.59%+25.42% | +66.70%+89.75% | +18.63%+15.77% |
| Flows | PSCF KRE | +$1M+$80M | +$4M-$322M | +$8M-$389M | +$9M+$49M | +$3M+$127M | -$15M-$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KRE | +13.88%+15.79% | +15.78%+20.28% | +20.72%+27.13% | +21.98%+29.43% |
| Max drawdown | PSCF KRE | -11.30%-11.48% | -11.30%-14.92% | -24.17%-28.14% | -36.71%-52.80% |
| Max drawdown duration | PSCF KRE | 90d78d | 90d123d | 415d380d | 1094d1477d |
Trading data
PSCF | KRE | |
Last sale 11/3/2026 at 2:30 PM | $63.58 | $72.88 |
| Previous close 11/02/2026 | $64.12 | $73.73 |
| 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 | KRE | |
|---|---|---|
| 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 | KRE | |
|---|---|---|
| Last price | $63.58 | $72.88 |
| 1D performance | -0.84% | -1.15% |
| AuM | $30.13 M | $3.94 B |
| E/R | 0.29% | 0.35% |
Characteristics
PSCF | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Financials Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 159 | 167 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.27%
Other
3.73%
KRE
USA
97.03%
Other
2.97%
Sectors
PSCF
Finance
98.2%
Other
1.8%
KRE
Finance
99.76%
Other
0.24%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
21.35%
KRE
Total weight of top 15 holdings out of 15
16.85%
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%
KRE
United Bankshares, Inc. (West Virginia)
1.14%
First Interstate BancSystem, Inc.
1.13%
Old National Bancorp
1.13%
Hancock Whitney Corp.
1.13%
East West Bancorp, Inc.
1.13%
Eastern Bankshares, Inc.
1.13%
First Hawaiian, Inc.
1.12%
Atlantic Union Bankshares Corp.
1.12%
Columbia Banking System, Inc.
1.12%
Fulton Financial Corp.
1.12%
Nicolet Bankshares, Inc.
1.12%
WSFS Financial Corp.
1.12%
Texas Capital Bancshares, Inc.
1.11%
United Community Banks, Inc.
1.11%
Home Bancshares, Inc. (Arkansas)
1.11%
Frequently asked questions about PSCF and KRE
How have the PSCF and KRE ETFs performed in 2026?
As of November 2, 2026, PSCF is up 13.51% year-to-date (YTD), while KRE has returned 15.63%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or KRE?
Year-to-date, the PSCF ETF saw +$8M in flows, compared to -$389M for KRE.
Which ETF is more volatile: PSCF or KRE?
Over the past year, PSCF had a volatility of 15.78%, while KRE experienced 20.28%.
Which ETF is bigger: PSCF or KRE?
As of November 2, 2026, PSCF holds $30.13 M in assets under management (AUM), while KRE manages $3.94 B.
What sectors do the PSCF and KRE ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the PSCF ETF and KRE ETF?
PSCF top holdings include Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. KRE holds in its top three: United Bankshares, Inc. (West Virginia), First Interstate BancSystem, Inc. and Old National Bancorp.
Which ETF is more diversified: PSCF or KRE?
PSCF holds 159 securities with 21.35% of its assets in the top 15. KRE has 167 securities and a top 15 weight of 16.85%.
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Latest news about PSCF & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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