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 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 up 8.17% year-to-date (YTD) with +$4M in YTD flows. KRE performs better with 8.31% YTD performance, and +$36M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF KRE | +8.17%+6.09% | +3.61%+0.31% | +8.17%+8.31% | +24.60%+30.64% | +61.78%+83.85% | +19.98%+16.20% |
| Flows | PSCF KRE | +$27K+$183M | +$2M-$146M | +$4M+$36M | +$2M+$343M | -$6M+$112M | -$22M-$586M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KRE | +17.35%+22.87% | +17.71%+23.74% | +22.11%+29.95% | +22.39%+30.10% |
| Max drawdown | PSCF KRE | -9.78%-14.92% | -9.78%-14.92% | -24.17%-28.14% | -36.71%-52.80% |
| Max drawdown duration | PSCF KRE | 67d82d | 67d82d | 415d380d | 1094d1477d |
Trading data
PSCF | KRE | |
Last sale 5/1/2026 at 1:30 PM | $61.76 | $69.82 |
| Previous close 04/29/2026 | $61.89 | $69.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
PSCF | KRE | |
|---|---|---|
| Last price | $61.76 | $69.82 |
| 1D performance | -0.21% | -0.04% |
| AuM | $24.71 M | $4.16 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 | 144 | 140 |
| 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
95.85%
Other
4.15%
KRE
USA
95.48%
Other
4.52%
Sectors
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
KRE
Financials
93.43%
Other
6.57%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
22.43%
KRE
Total weight of top 15 holdings out of 15
22.64%
Top 15 holdings
Data as of March 31, 2026
PSCF
JACKSON FINANCIAL INC
1.98%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.76%
TERRENO REALTY REIT
1.74%
MARKETAXESS
1.68%
LINCOLN NATL
1.59%
RYMAN HOSPITALITY PROPERTIES
1.57%
STONEX GROUP INC
1.51%
NEW RESIDENTIAL INVT CORP
1.40%
US7240782091
1.36%
ATLANTIC UNION BANKSHARES CORPORATION
1.36%
AMERIS BANCORP
1.34%
AXOS FINANCIAL INC
1.29%
THE MACERICH COMPANY REIT
1.29%
HNN ARMSTRNG S/D
1.28%
PHILLIPS EDISON AND COMPANY
1.28%
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
Frequently asked questions about PSCF and KRE
How have the PSCF and KRE ETFs performed in 2026?
As of May 1, 2026, PSCF is up 8.17% year-to-date (YTD), while KRE has returned 8.31%. 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 +$4M in flows, compared to +$36M for KRE.
Which ETF is more volatile: PSCF or KRE?
Over the past year, PSCF had a volatility of 17.71%, while KRE experienced 23.74%.
Which ETF is bigger: PSCF or KRE?
As of May 1, 2026, PSCF holds $24.71 M in assets under management (AUM), while KRE manages $4.16 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 JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. KRE holds in its top three: US6494454001, ZIONS and BANK OZK.
Which ETF is more diversified: PSCF or KRE?
PSCF holds 160 securities with 22.43% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 22.64%.
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Latest news about PSCF & KRE
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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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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