PSCTvsSMHETF Comparison
ETF 1
PSCT
Invesco S&P SmallCap Information Technology ETF
This fund is part of
US Info. Technology
-0.03%
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 49.07% year-to-date (YTD) with +$131M in YTD flows. SMH performs better with 73.28% YTD performance, and +$13.13B 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.
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PSCT vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCT SMH | +8.92%+14.26% | +39.07%+57.21% | +49.07%+73.28% | +90.40%+139.28% | +76.90%+313.91% | +81.25%+407.45% |
| Flows | PSCT SMH | +$88M+$9.00B | +$119M+$9.73B | +$131M+$13.13B | +$126M+$16.11B | +$69M+$23.52B | -$30M+$26.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCT SMH | +37.30%+45.67% | +31.27%+34.01% | +28.70%+35.65% | +27.96%+35.85% |
| Max drawdown | PSCT SMH | -9.07%-10.63% | -14.74%-14.91% | -33.83%-35.84% | -34.74%-45.33% |
| Max drawdown duration | PSCT SMH | 15d9d | 30d42d | 287d356d | 1353d562d |
Trading data
PSCT | SMH | |
Last sale 6/17/2026 at 1:30 PM | $84.43 | $623.97 |
| Previous close 06/17/2026 | $85.68 | $616.00 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PSCT | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
PSCT | SMH | |
|---|---|---|
| Last price | $84.43 | $623.97 |
| 1D performance | -1.46% | +1.29% |
| AuM | $613.33 M | $79.93 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 | 66 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
PSCT
USA
98.46%
Other
1.54%
SMH
USA
98.6%
Other
1.4%
Sectors
PSCT
Information Techn.
92.51%
Other
7.49%
SMH
Information Techn.
78.83%
Other
21.17%
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Diversification
PSCT
Total weight of top 15 holdings out of 15
44.33%
SMH
Total weight of top 15 holdings out of 15
89.51%
Top 15 holdings
Data as of April 30, 2026
PSCT
FORMFACTOR
4.93%
VIAVI SOLUTIONS INC
4.59%
SANMINA CORP
4.53%
SEMTECH
4.14%
VIASAT
3.52%
QORVO INC.
3.20%
PLEXUS
2.95%
US7509401086
2.21%
CLEAR SECURE
2.14%
MIRION TECHNOLOGIES INC
2.08%
DIODES
2.05%
ENPHASE ENERGY
2.04%
KULICKE AND SOFFA INDUSTRIES
2.00%
OSI SYSTEMS
1.99%
ACI WORLDWIDE
1.97%
SMH
NVIDIA
18.11%
US8740391003
10.57%
BROADCOM LIMITED
7.82%
INTEL-T
7.15%
ADVANCED MICRO DEVICES
5.96%
MICRON TECHNOLOGY
4.98%
TEXAS INSTRUMENTS
4.91%
KLA CORPORATION
4.49%
ANALOG DEVICES
4.42%
US5128073062
4.12%
USN070592100
4.05%
APPLIED MATERIAL
3.95%
QUALCOMM
3.79%
MARVELL TECHNOLOGY
2.86%
SYNOPSYS
2.32%
Frequently asked questions about PSCT and SMH
How have the PSCT and SMH ETFs performed in 2026?
As of June 17, 2026, PSCT is up 49.07% year-to-date (YTD), while SMH has returned 73.28%. 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 +$131M in flows, compared to +$13.13B for SMH.
Which ETF is more volatile: PSCT or SMH?
Over the past year, PSCT had a volatility of 31.27%, while SMH experienced 34.01%.
Which ETF is bigger: PSCT or SMH?
As of June 17, 2026, PSCT holds $613.33 M in assets under management (AUM), while SMH manages $79.93 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 FORMFACTOR, VIAVI SOLUTIONS INC 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 44.33% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.51%.
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