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PSCFvsXLFETF Comparison
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 down -1.89% year-to-date (YTD) with +$4M in YTD flows. XLF performs worse with -10.75% YTD performance, and -$2.25B 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.
PSCF vs XLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF XLF | -6.89%-5.40% | -3.86%-10.83% | -1.89%-10.75% | +12.31%+4.46% | +41.18%+62.22% | +6.89%+54.00% |
| Flows | PSCF XLF | +$609K-$4.82B | +$4M-$2.97B | +$4M-$2.25B | +$2M-$5.66B | -$7M+$355M | -$17M-$3.91B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF XLF | +16.96%+16.83% | +21.59%+19.34% | +22.59%+16.46% | +22.48%+18.72% |
| Max drawdown | PSCF XLF | -8.66%-13.39% | -14.71%-13.39% | -24.17%-15.51% | -36.71%-25.84% |
| Max drawdown duration | PSCF XLF | 33d66d | 52d66d | 415d116d | 1094d770d |
PSCF | XLF | |
Last sale 3/13/2026 at 1:30 PM | $56.38 | $48.89 |
| Previous close 03/12/2026 | $56.50 | $48.83 |
| 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 | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSCF | XLF | |
|---|---|---|
| Last price | $56.38 | $48.89 |
| 1D performance | -0.21% | +0.12% |
| AuM | $22.57 M | $45.10 B |
| E/R | 0.29% | 0.08% |
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 XLF ETFs performed in 2026?
As of March 13, 2026, PSCF is down -1.89% year-to-date (YTD), while XLF has lost -10.75%. 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 -$2.25B for XLF.
Which ETF is more volatile: PSCF or XLF?
Over the past year, PSCF had a volatility of 21.59%, while XLF experienced 19.34%.
Which ETF is bigger: PSCF or XLF?
As of March 13, 2026, PSCF holds $22.57 M in assets under management (AUM), while XLF manages $45.10 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 CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: PSCF or XLF?
PSCF holds 163 securities with 23.13% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.26%.
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