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PSCFvsVFHETF Comparison
Invesco S&P SmallCap Financials ETF (PSCF) and Vanguard Financials ETF (VFH) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, VFH's top sector exposures are Financials, Information Technology and Real Estate. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for VFH. PSCF is down -1.89% year-to-date (YTD) with +$4M in YTD flows. VFH performs worse with -10.68% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of PSCF and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF VFH | -6.89%-6.02% | -3.86%-10.87% | -1.89%-10.68% | +12.31%+6.24% | +41.18%+65.57% | +6.89%+54.58% |
| Flows | PSCF VFH | +$609K-$26M | +$4M+$186M | +$4M+$135M | +$2M+$257M | -$7M+$389M | -$17M+$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF VFH | +16.96%+17.11% | +21.59%+20.02% | +22.59%+17.34% | +22.48%+19.66% |
| Max drawdown | PSCF VFH | -8.66%-13.43% | -14.71%-13.59% | -24.17%-17.30% | -36.71%-25.72% |
| Max drawdown duration | PSCF VFH | 33d66d | 52d45d | 415d129d | 1094d770d |
PSCF | VFH | |
Last sale 3/13/2026 at 1:30 PM | $56.38 | $119.23 |
| Previous close 03/12/2026 | $56.50 | $119.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSCF | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSCF | VFH | |
|---|---|---|
| Last price | $56.38 | $119.23 |
| 1D performance | -0.21% | +0.08% |
| AuM | $22.57 M | $12.08 B |
| E/R | 0.29% | 0.09% |
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 VFH ETFs performed in 2026?
As of March 13, 2026, PSCF is down -1.89% year-to-date (YTD), while VFH has lost -10.68%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or VFH?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$135M for VFH.
Which ETF is more volatile: PSCF or VFH?
Over the past year, PSCF had a volatility of 21.59%, while VFH experienced 20.02%.
Which ETF is bigger: PSCF or VFH?
As of March 13, 2026, PSCF holds $22.57 M in assets under management (AUM), while VFH manages $12.08 B.
What sectors do the PSCF and VFH ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the PSCF ETF and VFH ETF?
PSCF top holdings include CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: PSCF or VFH?
PSCF holds 163 securities with 23.13% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
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