PSCTvsSMHETF Comparison
ETF 1
PSCT
Invesco S&P SmallCap Information Technology ETF
This fund is part of
US Info. Technology
+3.09%
VS
Invesco S&P SmallCap Information Technology ETF (PSCT) and VanEck Semiconductor ETF (SMH) belong to the same industry segment: US Info. Technology. PSCT's top 3 sector exposures are Information Technology and Industrials. In contrast, SMH's top sector exposures are Information Technology PSCT is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for SMH. PSCT is up 30.4% year-to-date (YTD) with +$26M in YTD flows. SMH performs better with 40.67% YTD performance, and +$5.00B in YTD flows. Run a side-by-side ETF comparison of PSCT and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSCT vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCT SMH | +19.09%+28.39% | +19.16%+27.00% | +30.40%+40.67% | +89.52%+142.99% | +80.65%+315.69% | +54.95%+312.04% |
| Flows | PSCT SMH | +$14M+$2.04B | +$22M+$3.14B | +$26M+$5.00B | +$12M+$8.53B | -$40M+$15.45B | -$144M+$17.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCT SMH | +31.76%+36.85% | +28.85%+29.77% | +27.69%+34.63% | +27.35%+35.05% |
| Max drawdown | PSCT SMH | -10.01%-14.91% | -14.74%-14.91% | -33.83%-35.84% | -34.74%-45.33% |
| Max drawdown duration | PSCT SMH | 41d42d | 30d42d | 287d356d | 1353d562d |
Trading data
PSCT | SMH | |
Last sale 4/24/2026 at 1:30 PM | $73.84 | $506.44 |
| Previous close 04/23/2026 | $71.37 | $481.85 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PSCT | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PSCT | SMH | |
|---|---|---|
| Last price | $73.84 | $506.44 |
| 1D performance | +3.46% | +5.10% |
| AuM | $444.26 M | $58.18 B |
| E/R | 0.29% | 0.35% |
Characteristics
PSCT | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | S&P SmallCap 600 Capped Information Technology Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 67 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 20, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSCT
USA
98.9%
Other
1.1%
SMH
USA
98.75%
Other
1.25%
Sectors
PSCT
Information Techn.
93.41%
Other
6.59%
SMH
Information Techn.
76.7%
Other
23.3%
Advertisement
Diversification
PSCT
Total weight of top 15 holdings out of 15
44.41%
SMH
Total weight of top 15 holdings out of 15
90.16%
Top 15 holdings
Data as of March 31, 2026
PSCT
VIAVI SOLUTIONS INC
4.20%
FORMFACTOR
3.98%
SANMINA CORP
3.75%
SEMTECH
3.50%
QORVO INC.
3.42%
DIGITALOCEAN HOLDINGS
3.39%
VIASAT
3.32%
PLEXUS
2.80%
ENPHASE ENERGY
2.59%
US7509401086
2.36%
MIRION TECHNOLOGIES INC
2.29%
BADGER METER
2.25%
OSI SYSTEMS
2.21%
CLEAR SECURE
2.20%
ACI WORLDWIDE
2.15%
SMH
NVIDIA
19.70%
US8740391003
11.70%
BROADCOM LIMITED
7.80%
USN070592100
5.02%
ADVANCED MICRO DEVICES
4.78%
ANALOG DEVICES
4.74%
KLA CORPORATION
4.71%
TEXAS INSTRUMENTS
4.69%
APPLIED MATERIAL
4.60%
US5128073062
4.56%
INTEL-T
4.29%
MICRON TECHNOLOGY
4.26%
QUALCOMM
4.26%
SYNOPSYS
2.55%
CADENCE DESIGN SYSTEMS
2.50%
Frequently asked questions about PSCT and SMH
How have the PSCT and SMH ETFs performed in 2026?
As of April 24, 2026, PSCT is up 30.4% year-to-date (YTD), while SMH has returned 40.67%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: PSCT or SMH?
Year-to-date, the PSCT ETF saw +$26M in flows, compared to +$5.00B for SMH.
Which ETF is more volatile: PSCT or SMH?
Over the past year, PSCT had a volatility of 28.85%, while SMH experienced 29.77%.
Which ETF is bigger: PSCT or SMH?
As of April 24, 2026, PSCT holds $444.26 M in assets under management (AUM), while SMH manages $58.18 B.
What sectors do the PSCT and SMH ETFs invest in?
PSCT leans toward sectors like Information Technology. Meanwhile, SMH focuses on Information Technology.
What are the top holdings of the PSCT ETF and SMH ETF?
PSCT top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and SANMINA CORP. SMH holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.
Which ETF is more diversified: PSCT or SMH?
PSCT holds 70 securities with 44.41% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 90.16%.
Advertisement
Latest news about PSCT & SMH
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
SMH
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
SMH
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
Advertisement
ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SMH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SMH
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SMH
Advertisement
