PSCFvsXSLVETF Comparison
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Invesco S&P SmallCap Financials ETF (PSCF) belongs to the US Financials segment. Invesco S&P SmallCap Low Volatility ETF (XSLV) is part of the US Low Volatility segment. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, XSLV's top sector exposures are Finance, Utilities and Non-Energy Materials. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XSLV. PSCF is up 13.51% year-to-date (YTD) with +$8M in YTD flows. XSLV performs better with 13.87% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of PSCF and XSLV 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 XSLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF XSLV | +4.19%+4.55% | -4.93%-3.04% | +13.51%+13.87% | +19.59%+18.22% | +66.70%+42.39% | +18.63%+17.22% |
| Flows | PSCF XSLV | +$1M-$3M | +$4M+$4M | +$8M-$18M | +$9M-$28M | +$3M-$225M | -$15M-$893M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF XSLV | +13.88%+11.90% | +15.78%+12.65% | +20.72%+15.20% | +21.98%+16.44% |
| Max drawdown | PSCF XSLV | -11.30%-9.12% | -11.30%-9.46% | -24.17%-18.11% | -36.71%-24.76% |
| Max drawdown duration | PSCF XSLV | 90d90d | 90d97d | 415d436d | 1094d1036d |
Trading data
PSCF | XSLV | |
Last sale 11/3/2026 at 2:30 PM | $63.58 | $51.33 |
| Previous close 11/02/2026 | $64.12 | $51.92 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PSCF | XSLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
PSCF | XSLV | |
|---|---|---|
| Last price | $63.58 | $51.33 |
| 1D performance | -0.84% | -1.14% |
| AuM | $30.13 M | $241.39 M |
| E/R | 0.29% | 0.25% |
Characteristics
PSCF | XSLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Financials Index | S&P SmallCap 600 Low Volatility Index |
| N° of holdings | 159 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | February 15, 2013 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.27%
Other
3.73%
XSLV
USA
97.45%
Other
2.55%
Sectors
PSCF
Finance
98.2%
Other
1.8%
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
Diversification
PSCF
Total weight of top 15 holdings out of 15
21.35%
XSLV
Total weight of top 15 holdings out of 15
16.14%
Top 15 holdings
Data as of September 30, 2026
PSCF
Ryman Hospitality Properties, Inc.
1.94%
Jackson Financial, Inc.
1.91%
Terreno Realty Corp.
1.69%
StoneX Group, Inc.
1.67%
Lincoln National Corp.
1.64%
Macerich Co.
1.49%
MarketAxess Holdings, Inc.
1.34%
Essential Properties Realty Trust, Inc.
1.33%
Atlantic Union Bankshares Corp.
1.28%
Victory Capital Holdings, Inc.
1.26%
Ameris Bancorp
1.19%
Rithm Capital Corp.
1.18%
Axos Financial, Inc.
1.16%
OUTFRONT Media, Inc.
1.15%
Phillips Edison & Co., Inc.
1.13%
XSLV
Phillips Edison & Co., Inc.
1.31%
LTC Properties, Inc.
1.27%
InvenTrust Properties Corp.
1.20%
Ellington Financial, Inc.
1.09%
City Holding Co.
1.08%
Westamerica Bancorporation
1.06%
Four Corners Property Trust, Inc.
1.05%
Chesapeake Utilities Corp.
1.04%
Avista Corp.
1.03%
Broadstone Net Lease, Inc.
1.03%
Apple Hospitality REIT, Inc.
1.00%
Essential Properties Realty Trust, Inc.
1.00%
American States Water Co.
0.99%
Northwest Natural Holding Co.
0.99%
Urban Edge Properties
0.99%
Frequently asked questions about PSCF and XSLV
How have the PSCF and XSLV ETFs performed in 2026?
As of November 2, 2026, PSCF is up 13.51% year-to-date (YTD), while XSLV has returned 13.87%. That puts XSLV better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or XSLV?
Year-to-date, the PSCF ETF saw +$8M in flows, compared to -$18M for XSLV.
Which ETF is more volatile: PSCF or XSLV?
Over the past year, PSCF had a volatility of 15.78%, while XSLV experienced 12.65%.
Which ETF is bigger: PSCF or XSLV?
As of November 2, 2026, PSCF holds $30.13 M in assets under management (AUM), while XSLV manages $241.39 M.
What sectors do the PSCF and XSLV ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, XSLV focuses on Finance and Utilities.
What are the top holdings of the PSCF ETF and XSLV ETF?
PSCF top holdings include Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. XSLV holds in its top three: Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp..
Which ETF is more diversified: PSCF or XSLV?
PSCF holds 159 securities with 21.35% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 16.14%.
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Latest news about PSCF & XSLV
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