PSCFvsRIETETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. Hoya Capital High Dividend Yield ETF (RIET) is part of the US Real Estate segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, RIET's top sector exposures are Finance. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for RIET. PSCF is up 19.71% year-to-date (YTD) with +$4M in YTD flows. RIET performs worse with 8.72% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of PSCF and RIET 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 RIET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF RIET | +2.74%-1.90% | +10.52%+1.80% | +19.71%+8.72% | +26.76%+11.99% | +55.90%+19.43% | +35.84%n/a |
| Flows | PSCF RIET | +$16K+$4M | +$653K+$5M | +$4M+$9M | +$4M+$18M | -$3M+$75M | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF RIET | +15.45%+12.91% | +16.86%+13.43% | +21.19%+17.31% | +22.09%n/a |
| Max drawdown | PSCF RIET | -4.01%-4.26% | -9.78%-8.85% | -24.17%-18.62% | -36.71%n/a |
| Max drawdown duration | PSCF RIET | 29d20d | 67d87d | 415d574d | 1094dn/a |
Trading data
PSCF | RIET | |
Last sale 8/6/2026 at 1:30 PM | $67.75 | $9.49 |
| Previous close 08/05/2026 | $68.00 | $9.49 |
| Consolidated volume 08/05/2026 | ||
| 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 | RIET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
PSCF | RIET | |
|---|---|---|
| Last price | $67.75 | $9.49 |
| 1D performance | -0.37% | -0.05% |
| AuM | $27.89 M | $108.10 M |
| E/R | 0.29% | 0.5% |
Characteristics
PSCF | RIET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Hoya Capital |
| Benchmark | S&P SmallCap 600 Capped Financials Index | Hoya Capital High Dividend Yield Index |
| N° of holdings | 166 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | September 22, 2021 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.34%
Other
3.66%
RIET
USA
99.08%
Other
0.92%
Sectors
PSCF
Finance
98.05%
Other
1.95%
RIET
Finance
99.08%
Other
0.92%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.91%
RIET
Total weight of top 15 holdings out of 15
23.38%
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%
RIET
Apple Hospitality REIT, Inc.
1.71%
Highwoods Properties, Inc.
1.69%
Kilroy Realty Corp.
1.62%
Millrose Properties, Inc.
1.62%
Healthpeak Properties, Inc.
1.58%
Lineage, Inc.
1.56%
Americold Realty Trust, Inc.
1.56%
AGNC Investment Corp.
1.55%
Annaly Capital Management, Inc.
1.55%
NNN REIT, Inc.
1.53%
Broadstone Net Lease, Inc.
1.51%
Park Hotels & Resorts, Inc.
1.49%
EPR Properties
1.48%
Rithm Capital Corp.
1.47%
RLJ Lodging Trust
1.46%
Frequently asked questions about PSCF and RIET
How have the PSCF and RIET ETFs performed in 2026?
As of August 5, 2026, PSCF is up 19.71% year-to-date (YTD), while RIET has returned 8.72%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or RIET?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$9M for RIET.
Which ETF is more volatile: PSCF or RIET?
Over the past year, PSCF had a volatility of 16.86%, while RIET experienced 13.43%.
Which ETF is bigger: PSCF or RIET?
As of August 5, 2026, PSCF holds $27.89 M in assets under management (AUM), while RIET manages $108.10 M.
What sectors do the PSCF and RIET ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, RIET focuses on Finance.
What are the top holdings of the PSCF ETF and RIET ETF?
PSCF top holdings include StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc.. RIET holds in its top three: Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Kilroy Realty Corp..
Which ETF is more diversified: PSCF or RIET?
PSCF holds 166 securities with 20.91% of its assets in the top 15. RIET has 99 securities and a top 15 weight of 23.38%.
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