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PSCFvsVFHETF Comparison

ETF 1

PSCF

Invesco S&P SmallCap Financials ETF

This fund is part of

US Financials

-0.25%

Full PSCF fund page

VS

ETF 2

VFH

Vanguard Financials ETF

This fund is part of

US Financials

-0.25%

Full VFH fund page

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 up 7.85% year-to-date (YTD) with +$4M in YTD flows. VFH performs worse with -4.01% YTD performance, and -$277M 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.

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PSCF vs VFH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCF VFH	+10.18%+7.99%	+3.70%-1.49%	+7.85%-4.01%	+24.26%+12.10%	+61.31%+69.73%	+19.79%+58.29%
Flows	PSCF VFH	+$27K-$394M	+$2M-$537M	+$4M-$277M	+$2M+$75M	-$6M+$296M	-$22M-$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCF VFH	+17.36%+18.01%	+17.72%+15.19%	+22.14%+16.98%	+22.39%+19.64%
Max drawdown	PSCF VFH	-9.78%-11.80%	-9.78%-14.72%	-24.17%-17.30%	-36.71%-25.72%
Max drawdown duration	PSCF VFH	67d79d	67d112d	415d129d	1094d770d

Trading data

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	PSCF	VFH
Last sale 4/30/2026 at 1:30 PM	$61.89	$128.20
Previous close 04/29/2026	$61.56	$127.54
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 March 31, 2026

1-year trailing difference

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	PSCF	VFH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	PSCF	VFH
Last price	$61.89	$128.20
1D performance	+0.54%	+0.52%
AuM	$24.64 M	$12.53 B
E/R	0.29%	0.09%

Characteristics

	PSCF	VFH
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Capped Financials Index	MSCI US IMI Financials 25/50 Index
N° of holdings	144	378
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	January 26, 2004
ESG	No	No

More PSCF data on Trackinsight

More VFH data on Trackinsight

Exposure

Countries

PSCF

USA

95.85%

Other

4.15%

VFH

USA

88.77%

Other

11.23%

Sectors

PSCF

Financials

65.32%

Real Estate

21.86%

Other

12.82%

VFH

Financials

78.3%

Information Techn.

11.42%

Other

10.28%

Diversification

PSCF

Total weight of top 15 holdings out of 15

22.43%

VFH

Total weight of top 15 holdings out of 15

50.78%

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%

VFH

JPMORGAN CHASE

9.06%

BERKSHIRE HATHWAY

7.99%

MASTERCARD

5.13%

VISA INCORPORATION

3.98%

BK OF AMERICA CO

3.85%

WELLS FARGO

3.03%

THE GOLDMAN SACHS GROUP

2.92%

MORGAN STANLEY

2.37%

CITIGROUP

2.31%

AMERICAN EXPRESS

2.02%

CHARLES SCHWAB

1.92%

US09290D1019

1.72%

S&P GLOBAL INC

1.60%

CHUBB LTD

1.48%

PROGRESSIVE

1.41%

Frequently asked questions about PSCF and VFH

How have the PSCF and VFH ETFs performed in 2026?

As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while VFH has lost -4.01%. 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 -$277M for VFH.

Which ETF is more volatile: PSCF or VFH?

Over the past year, PSCF had a volatility of 17.72%, while VFH experienced 15.19%.

Which ETF is bigger: PSCF or VFH?

As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while VFH manages $12.53 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 JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.

PSCFvsVFHETF Comparison

Invesco S&P SmallCap Financials ETF

Vanguard Financials ETF

PSCF vs VFH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCF and VFH ETFs performed in 2026?

As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while VFH has lost -4.01%. 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 -$277M for VFH.

Which ETF is more volatile: PSCF or VFH?

Over the past year, PSCF had a volatility of 17.72%, while VFH experienced 15.19%.

Which ETF is bigger: PSCF or VFH?

As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while VFH manages $12.53 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 JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.

Which ETF is more diversified: PSCF or VFH?

PSCF holds 160 securities with 22.43% of its assets in the top 15. VFH has 415 securities and a top 15 weight of 50.78%.

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