PSCFvsXLFETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) and State Street Financial Select Sector SPDR ETF (XLF) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Financials, Real Estate and Information Technology. In contrast, XLF's top sector exposures are Financials, Information Technology PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLF. PSCF is up 7.85% year-to-date (YTD) with +$4M in YTD flows. XLF performs worse with -4.73% YTD performance, and +$913M in YTD flows. Run a side-by-side ETF comparison of PSCF and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF XLF | +10.18%+7.36% | +3.70%-2.63% | +7.85%-4.73% | +24.26%+8.28% | +61.31%+64.64% | +19.79%+54.75% |
| Flows | PSCF XLF | +$27K+$246M | +$2M-$3.47B | +$4M+$913M | +$2M-$954M | -$6M+$2.03B | -$22M-$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF XLF | +17.36%+17.42% | +17.72%+14.64% | +22.14%+16.16% | +22.39%+18.70% |
| Max drawdown | PSCF XLF | -9.78%-11.42% | -9.78%-14.79% | -24.17%-15.51% | -36.71%-25.84% |
| Max drawdown duration | PSCF XLF | 67d80d | 67d113d | 415d116d | 1094d770d |
Trading data
PSCF | XLF | |
Last sale 4/30/2026 at 1:30 PM | $61.89 | $52.13 |
| Previous close 04/29/2026 | $61.56 | $51.92 |
| 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 April 29, 2026
1-year trailing difference
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PSCF | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
PSCF | XLF | |
|---|---|---|
| Last price | $61.89 | $52.13 |
| 1D performance | +0.54% | +0.40% |
| AuM | $24.64 M | $51.19 B |
| E/R | 0.29% | 0.08% |
Characteristics
PSCF | XLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Financials Index | S&P Financials Select Sector Index |
| N° of holdings | 144 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
95.85%
Other
4.15%
XLF
USA
95.93%
Other
4.07%
Sectors
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
XLF
Financials
82.37%
Information Techn.
15.19%
Other
2.44%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
22.43%
XLF
Total weight of top 15 holdings out of 15
65.62%
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%
XLF
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.23%
US09290D1019
1.97%
S&P GLOBAL INC
1.84%
CHUBB LTD
1.68%
PROGRESSIVE
1.65%
Frequently asked questions about PSCF and XLF
How have the PSCF and XLF ETFs performed in 2026?
As of April 29, 2026, PSCF is up 7.85% year-to-date (YTD), while XLF has lost -4.73%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or XLF?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to +$913M for XLF.
Which ETF is more volatile: PSCF or XLF?
Over the past year, PSCF had a volatility of 17.72%, while XLF experienced 14.64%.
Which ETF is bigger: PSCF or XLF?
As of April 29, 2026, PSCF holds $24.64 M in assets under management (AUM), while XLF manages $51.19 B.
What sectors do the PSCF and XLF ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the PSCF ETF and XLF ETF?
PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: PSCF or XLF?
PSCF holds 160 securities with 22.43% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.62%.
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Latest news about PSCF & XLF
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