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PSCIvsIWMWETF Comparison

ETF 1
PSCI

Invesco S&P SmallCap Industrials ETF

This fund is part of
US Industrials
-1.41%
VS
ETF 2
IWMW

iShares Russell 2000 BuyWrite ETF

This fund is part of
Options Strategies
-0.47%

Invesco S&P SmallCap Industrials ETF (PSCI) belongs to the US Industrials segment. iShares Russell 2000 BuyWrite ETF (IWMW) is part of the Options Strategies segment. PSCI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IWMW's top sector exposures are Finance, Healthcare and Technology. PSCI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for IWMW. PSCI is up 12% year-to-date (YTD) with +$18M in YTD flows. IWMW performs better with 14.32% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of PSCI and IWMW 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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PSCI vs IWMW performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-2 M-1 M0 M1 M2 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PSCI
IWMW
-8.13%-0.70%
-1.46%+5.31%
+12.00%+14.32%
+15.95%+19.20%
+64.51%n/a
+85.85%n/a
Flows
PSCI
IWMW
-$2M-$32K
+$5M+$6M
+$18M+$22M
+$22M+$32M
-$14M-
-$13M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCI
IWMW
+20.67%+10.53%
+21.37%+12.20%
+22.57%n/a
+22.92%n/a
Max drawdown
PSCI
IWMW
-9.79%-2.86%
-14.64%-6.92%
-29.35%n/a
-29.35%n/a
Max drawdown duration
PSCI
IWMW
28d16d
123d62d
260dn/a
260dn/a
Trading data

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PSCI
IWMW
Last sale
9/2/2026 at 5:30 PM
$169.23
$39.19
Previous close
09/01/2026
$167.66
$39.66
Consolidated volume
09/01/2026
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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PSCI
IWMW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 5:30 PM
Live
Closed
PSCI
IWMW
Last price
$169.23
$39.19
1D performance
+0.94%
-1.19%
AuM$176.13 M$57.17 M
E/R0.29%0.39%
Characteristics
PSCI
IWMW
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P SmallCap 600 Capped Industrials IndexCboe FTSE Russell IWM 2% OTM BuyWrite Index
N° of holdings921919
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateApril 7, 2010March 14, 2024
ESGNoNo
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Exposure

Countries

PSCI
USA
95.34%
Other
4.66%
IWMW
USA
95.65%
Other
4.35%

Sectors

PSCI
Industrials
57.62%
Business Services
13.12%
Non-Energy Materi.
8.59%
Other
20.67%
IWMW
Finance
26.55%
Healthcare
20.27%
Technology
11.93%
Industrials
10.49%
Other
30.76%
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Diversification

PSCI

Total weight of top 15 holdings out of 15

31.65%
IWMW

Total weight of top 15 holdings out of 15

5.1%

Top 15 holdings

Data as of July 31, 2026
PSCI
ESCO Technologies, Inc.
2.45%
Zurn Elkay Water Solutions Corp.
2.41%
Armstrong World Industries, Inc.
2.35%
JBT Marel Corp.
2.32%
Arcosa, Inc.
2.24%
Paycom Software, Inc.
2.21%
Argan, Inc.
2.17%
Federal Signal Corp.
2.15%
US60744M1062
2.05%
BMG391041073
2.00%
Enpro, Inc.
1.97%
Matson, Inc.
1.93%
Lyft, Inc.
1.85%
Casella Waste Systems, Inc.
1.79%
Everus Construction Group, Inc.
1.76%
IWMW
BlackRock Cash Funds - Treasury
0.61%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.30%
Brinker International, Inc.
0.29%
Crinetics Pharmaceuticals, Inc.
0.28%
HealthEquity, Inc.
0.28%
JFrog Ltd.
0.28%
Frequently asked questions about PSCI and IWMW

How have the PSCI and IWMW ETFs performed in 2026?

As of September 1, 2026, PSCI is up 12% year-to-date (YTD), while IWMW has returned 14.32%. That puts IWMW better performer ahead so far this year.

Which ETF is attracting more investor money: PSCI or IWMW?

Year-to-date, the PSCI ETF saw +$18M in flows, compared to +$22M for IWMW.

Which ETF is more volatile: PSCI or IWMW?

Over the past year, PSCI had a volatility of 21.37%, while IWMW experienced 12.2%.

Which ETF is bigger: PSCI or IWMW?

As of September 1, 2026, PSCI holds $176.13 M in assets under management (AUM), while IWMW manages $57.17 M.

What sectors do the PSCI and IWMW ETFs invest in?

PSCI leans toward sectors like Industrials, Business Services and Non-Energy Materials. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.

What are the top holdings of the PSCI ETF and IWMW ETF?

PSCI top holdings include ESCO Technologies, Inc., Zurn Elkay Water Solutions Corp. and Armstrong World Industries, Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..

Which ETF is more diversified: PSCI or IWMW?

PSCI holds 94 securities with 31.65% of its assets in the top 15. IWMW has 1957 securities and a top 15 weight of 5.1%.

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