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PSCFvsXSLVETF Comparison
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 Industrials. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XSLV. PSCF is up 0.14% year-to-date (YTD) with +$4M in YTD flows. XSLV performs better with 3.45% YTD performance, and -$5M 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.
PSCF vs XSLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF XSLV | -6.49%-3.92% | -1.18%+2.87% | +0.14%+3.45% | +12.82%+5.84% | +37.71%+18.76% | +11.35%+14.41% |
| Flows | PSCF XSLV | -$7K-$514K | +$4M-$7M | +$4M-$5M | +$2M-$57M | -$7M-$471M | -$12M-$1.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF XSLV | +16.84%+11.56% | +21.60%+15.73% | +22.76%+16.38% | +22.49%+16.51% |
| Max drawdown | PSCF XSLV | -6.77%-3.98% | -14.71%-11.20% | -24.17%-18.11% | -36.71%-24.76% |
| Max drawdown duration | PSCF XSLV | 30d22d | 52d90d | 415d436d | 1094d1036d |
PSCF | XSLV | |
Last sale 3/11/2026 at 1:30 PM | $57.09 | $47.70 |
| Previous close 03/10/2026 | $57.55 | $48.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSCF | XSLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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PSCF | XSLV | |
|---|---|---|
| Last price | $57.09 | $47.70 |
| 1D performance | -0.80% | -0.87% |
| AuM | $23.04 M | $235.90 M |
| E/R | 0.29% | 0.25% |
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 | 148 | 113 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | February 15, 2013 |
| ESG | No | No |
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 XSLV ETFs performed in 2026?
As of March 10, 2026, PSCF is up 0.14% year-to-date (YTD), while XSLV has returned 3.45%. 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 +$4M in flows, compared to -$5M for XSLV.
Which ETF is more volatile: PSCF or XSLV?
Over the past year, PSCF had a volatility of 21.6%, while XSLV experienced 15.73%.
Which ETF is bigger: PSCF or XSLV?
As of March 10, 2026, PSCF holds $23.04 M in assets under management (AUM), while XSLV manages $235.90 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 Industrials.
What are the top holdings of the PSCF ETF and XSLV ETF?
PSCF top holdings include CARETRUST REIT, JACKSON FINANCIAL INC and LINCOLN NATL. XSLV holds in its top three: ALEXANDER AND BALDWIN, FOUR CORNERS PROPERTY TRUST and LTC PROPERTIES REIT.
Which ETF is more diversified: PSCF or XSLV?
PSCF holds 163 securities with 23.13% of its assets in the top 15. XSLV has 119 securities and a top 15 weight of 16.62%.
How to Invest in the DEA, Through an ETF
The Low Volatility Anomaly
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