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 Financials, Real Estate and Information Technology. In contrast, XSLV's top sector exposures are Financials, Real Estate and Utilities. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XSLV. PSCF is up 8.43% year-to-date (YTD) with +$4M in YTD flows. XSLV performs worse with 7.83% YTD performance, and -$8M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF XSLV | +10.77%+6.16% | +4.52%+3.67% | +8.43%+7.83% | +25.61%+14.35% | +62.17%+31.95% | +21.40%+20.80% |
| Flows | PSCF XSLV | +$27K-$482K | +$2M-$3M | +$4M-$8M | +$2M-$70M | -$6M-$308M | -$22M-$954M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF XSLV | +17.37%+12.65% | +17.71%+13.31% | +22.13%+15.93% | +22.39%+16.47% |
| Max drawdown | PSCF XSLV | -9.78%-7.32% | -9.78%-7.32% | -24.17%-18.11% | -36.71%-24.76% |
| Max drawdown duration | PSCF XSLV | 67d59d | 67d59d | 415d436d | 1094d1036d |
Trading data
PSCF | XSLV | |
Last sale 4/30/2026 at 4:46 PM | $61.91 | $50.02 |
| Previous close 04/29/2026 | $61.56 | $49.78 |
| 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 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 4/30/2026 at 4:46 PM
Live
Closed
PSCF | XSLV | |
|---|---|---|
| Last price | $61.91 | $50.02 |
| 1D performance | +0.57% | +0.49% |
| AuM | $24.77 M | $241.80 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 | 144 | 111 |
| 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
95.85%
Other
4.15%
XSLV
USA
96.63%
Other
3.37%
Sectors
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
22.43%
XSLV
Total weight of top 15 holdings out of 15
17.78%
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%
XSLV
NW NATURAL HOLDING COMPANY
1.33%
LTC PROPERTIES REIT
1.29%
FOUR CORNERS PROPERTY TRUST
1.28%
AVISTA
1.27%
GETTY REALTY REIT
1.27%
PHILLIPS EDISON AND COMPANY
1.25%
AMERICAN STATES WATER
1.25%
MGE ENERGY
1.21%
VERIS RESIDENTIAL INC
1.12%
CHESAPEAKE UTILITIES
1.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.10%
WHITESTONE REIT
1.09%
UNITIL
1.09%
US23128Q1013
1.07%
SJW GROUP
1.05%
Frequently asked questions about PSCF and XSLV
How have the PSCF and XSLV ETFs performed in 2026?
As of April 30, 2026, PSCF is up 8.43% year-to-date (YTD), while XSLV has returned 7.83%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or XSLV?
Year-to-date, the PSCF ETF saw +$4M in flows, compared to -$8M for XSLV.
Which ETF is more volatile: PSCF or XSLV?
Over the past year, PSCF had a volatility of 17.71%, while XSLV experienced 13.31%.
Which ETF is bigger: PSCF or XSLV?
As of April 30, 2026, PSCF holds $24.77 M in assets under management (AUM), while XSLV manages $241.80 M.
What sectors do the PSCF and XSLV ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, XSLV focuses on Financials, Real Estate and Utilities.
What are the top holdings of the PSCF ETF and XSLV ETF?
PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. XSLV holds in its top three: NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST.
Which ETF is more diversified: PSCF or XSLV?
PSCF holds 160 securities with 22.43% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 17.78%.
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Latest news about PSCF & XSLV
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