Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PSCFvsSMLVETF Comparison
Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for SMLV. PSCF is up 0.14% year-to-date (YTD) with +$4M in YTD flows. SMLV performs better with 5.02% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PSCF and SMLV 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 SMLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF SMLV | -6.49%-4.19% | -1.18%+3.00% | +0.14%+5.02% | +12.82%+15.26% | +37.71%+41.87% | +11.35%+36.72% |
| Flows | PSCF SMLV | -$7K+$3K | +$4M+$38K | +$4M+$1M | +$2M-$3M | -$7M-$36M | -$12M-$61M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF SMLV | +16.84%+14.02% | +21.60%+18.12% | +22.76%+19.24% | +22.49%+18.42% |
| Max drawdown | PSCF SMLV | -6.77%-4.31% | -14.71%-12.34% | -24.17%-20.24% | -36.71%-20.24% |
| Max drawdown duration | PSCF SMLV | 30d30d | 52d77d | 415d408d | 1094d408d |
PSCF | SMLV | |
Last sale 3/11/2026 at 1:30 PM | $57.09 | $137.35 |
| Previous close 03/10/2026 | $57.55 | $137.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PSCF | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSCF | SMLV | |
|---|---|---|
| Last price | $57.09 | $137.35 |
| 1D performance | -0.80% | -0.24% |
| AuM | $23.04 M | $210.65 M |
| E/R | 0.29% | 0.12% |
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 SMLV ETFs performed in 2026?
As of March 10, 2026, PSCF is up 0.14% year-to-date (YTD), while SMLV has returned 5.02%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or SMLV?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$1M for SMLV.
Which ETF is more volatile: PSCF or SMLV?
Over the past year, PSCF had a volatility of 21.6%, while SMLV experienced 18.12%.
Which ETF is bigger: PSCF or SMLV?
As of March 10, 2026, PSCF holds $23.04 M in assets under management (AUM), while SMLV manages $210.65 M.
What sectors do the PSCF and SMLV ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PSCF ETF and SMLV ETF?
PSCF top holdings include CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. SMLV holds in its top three: TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN.
Which ETF is more diversified: PSCF or SMLV?
PSCF holds 163 securities with 23.13% of its assets in the top 15. SMLV has 393 securities and a top 15 weight of 9.55%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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.
