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 20.22% year-to-date (YTD) with +$4M in YTD flows. KRE performs better with 21.35% YTD performance, and -$105M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF KRE | +3.18%+3.01% | +12.18%+13.40% | +20.22%+21.35% | +28.31%+33.56% | +58.54%+74.23% | +38.98%+42.66% |
| Flows | PSCF KRE | +$16K-$901M | +$653K-$141M | +$4M-$105M | +$4M+$336M | -$3M+$113M | -$22M-$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF KRE | +15.51%+19.45% | +16.86%+22.68% | +21.20%+27.89% | +22.10%+29.74% |
| Max drawdown | PSCF KRE | -4.01%-5.26% | -9.78%-14.92% | -24.17%-28.14% | -36.71%-52.80% |
| Max drawdown duration | PSCF KRE | 29d33d | 67d123d | 415d380d | 1094d1477d |
Trading data
PSCF | KRE | |
Last sale 8/5/2026 at 2:22 PM | $68.49 | $77.52 |
| Previous close 08/04/2026 | $68.30 | $77.84 |
| 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 | 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 8/5/2026 at 2:22 PM
Live
Closed
PSCF | KRE | |
|---|---|---|
| Last price | $68.49 | $77.52 |
| 1D performance | +0.28% | -0.42% |
| AuM | $28.01 M | $4.45 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 | 166 | 161 |
| 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
96.34%
Other
3.66%
KRE
USA
103.75%
Other
-3.75%
Sectors
PSCF
Finance
98.05%
Other
1.95%
KRE
Finance
106.72%
Other
-6.72%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.91%
KRE
Total weight of top 15 holdings out of 15
21.67%
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%
KRE
Pinnacle Financial Partners, Inc.
1.46%
UMB Financial Corp.
1.46%
Atlantic Union Bankshares Corp.
1.46%
Citizens Financial Group, Inc. (Rhode Island)
1.46%
Glacier Bancorp, Inc.
1.46%
Associated Banc-Corp
1.45%
Cullen/Frost Bankers, Inc.
1.45%
First Interstate BancSystem, Inc.
1.44%
Webster Financial Corp.
1.44%
M&T Bank Corp.
1.44%
Old National Bancorp
1.44%
Commerce Bancshares, Inc. (Missouri)
1.43%
Columbia Banking System, Inc.
1.43%
Regions Financial Corp.
1.43%
Fulton Financial Corp.
1.43%
Frequently asked questions about PSCF and KRE
How have the PSCF and KRE ETFs performed in 2026?
As of August 4, 2026, PSCF is up 20.22% year-to-date (YTD), while KRE has returned 21.35%. 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 -$105M for KRE.
Which ETF is more volatile: PSCF or KRE?
Over the past year, PSCF had a volatility of 16.86%, while KRE experienced 22.68%.
Which ETF is bigger: PSCF or KRE?
As of August 4, 2026, PSCF holds $28.01 M in assets under management (AUM), while KRE manages $4.45 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 StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. KRE holds in its top three: Pinnacle Financial Partners, Inc., UMB Financial Corp. and Atlantic Union Bankshares Corp..
Which ETF is more diversified: PSCF or KRE?
PSCF holds 166 securities with 20.91% of its assets in the top 15. KRE has 161 securities and a top 15 weight of 21.67%.
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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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