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 Consumer Non-Cyclicals. PSCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XSLV. PSCF is up 11.51% year-to-date (YTD) with +$7M in YTD flows. XSLV performs worse with 11.01% YTD performance, and -$11M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF XSLV | -5.43%-4.31% | +0.37%+0.93% | +11.51%+11.01% | +8.89%+9.86% | +58.24%+34.51% | +29.75%+22.63% |
| Flows | PSCF XSLV | +$3M+$8M | +$2M+$7M | +$7M-$11M | +$8M-$30M | -$224K-$223M | -$19M-$835M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF XSLV | +13.36%+11.05% | +16.02%+12.23% | +21.04%+15.17% | +22.01%+16.38% |
| Max drawdown | PSCF XSLV | -7.24%-6.07% | -9.78%-7.32% | -24.17%-18.11% | -36.71%-24.76% |
| Max drawdown duration | PSCF XSLV | 45d52d | 67d59d | 415d436d | 1094d1036d |
Trading data
PSCF | XSLV | |
Last sale 9/18/2026 at 1:30 PM | $63.31 | $51.01 |
| Previous close 09/17/2026 | $63.47 | $51.28 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
PSCF | XSLV | |
|---|---|---|
| Last price | $63.31 | $51.01 |
| 1D performance | -0.25% | -0.53% |
| AuM | $28.51 M | $244.69 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 | 163 | 114 |
| 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
96.16%
Other
3.84%
XSLV
USA
97.15%
Other
2.85%
Sectors
PSCF
Finance
98.06%
Other
1.94%
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
20.95%
XSLV
Total weight of top 15 holdings out of 15
17.07%
Top 15 holdings
Data as of July 31, 2026
PSCF
Ryman Hospitality Properties, Inc.
1.83%
Jackson Financial, Inc.
1.79%
Terreno Realty Corp.
1.63%
StoneX Group, Inc.
1.63%
Macerich Co.
1.58%
Lincoln National Corp.
1.51%
Essential Properties Realty Trust, Inc.
1.48%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.30%
Axos Financial, Inc.
1.19%
Rithm Capital Corp.
1.19%
Ameris Bancorp
1.18%
Phillips Edison & Co., Inc.
1.15%
Radian Group Inc.
1.13%
OUTFRONT Media, Inc.
1.07%
XSLV
Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
City Holding Co.
1.13%
Essential Properties Realty Trust, Inc.
1.12%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.09%
Horace Mann Educators Corp.
1.09%
American States Water Co.
1.09%
Assured Guaranty Ltd.
1.07%
Ellington Financial, Inc.
1.06%
Chesapeake Utilities Corp.
1.06%
Curbline Properties Corp.
1.05%
Frequently asked questions about PSCF and XSLV
How have the PSCF and XSLV ETFs performed in 2026?
As of September 18, 2026, PSCF is up 11.51% year-to-date (YTD), while XSLV has returned 11.01%. 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 +$7M in flows, compared to -$11M for XSLV.
Which ETF is more volatile: PSCF or XSLV?
Over the past year, PSCF had a volatility of 16.02%, while XSLV experienced 12.23%.
Which ETF is bigger: PSCF or XSLV?
As of September 18, 2026, PSCF holds $28.51 M in assets under management (AUM), while XSLV manages $244.69 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: Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: PSCF or XSLV?
PSCF holds 163 securities with 20.95% of its assets in the top 15. XSLV has 114 securities and a top 15 weight of 17.07%.
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Latest news about PSCF & XSLV
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