PSCTvsSOXXETF Comparison
ETF 1
PSCT
Invesco S&P SmallCap Information Technology ETF
This fund is part of
US Info. Technology
+0.72%
VS
Invesco S&P SmallCap Information Technology ETF (PSCT) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. PSCT's top 3 sector exposures are Information Technology and Industrials. In contrast, SOXX's top sector exposures are Information Technology PSCT is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for SOXX. PSCT is up 31.44% year-to-date (YTD) with +$26M in YTD flows. SOXX performs better with 53.41% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of PSCT and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCT SOXX | +29.16%+49.02% | +24.19%+33.47% | +31.44%+53.41% | +89.29%+152.40% | +85.61%+239.93% | +63.11%+241.72% |
| Flows | PSCT SOXX | +$16M+$401M | +$6M+$1.28B | +$26M+$1.99B | +$12M+$2.34B | -$40M+$3.31B | -$142M+$4.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCT SOXX | +33.09%+40.73% | +29.33%+33.05% | +27.80%+35.92% | +27.43%+36.27% |
| Max drawdown | PSCT SOXX | -10.01%-15.73% | -14.74%-15.73% | -33.83%-41.45% | -34.74%-45.85% |
| Max drawdown duration | PSCT SOXX | 41d41d | 30d41d | 287d434d | 1353d715d |
Trading data
PSCT | SOXX | |
Last sale 5/1/2026 at 1:30 PM | $75.85 | $465.75 |
| Previous close 04/29/2026 | $74.41 | $461.44 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PSCT | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PSCT | SOXX | |
|---|---|---|
| Last price | $75.85 | $465.75 |
| 1D performance | +1.94% | +0.93% |
| AuM | $447.81 M | $29.57 B |
| E/R | 0.29% | 0.34% |
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Exposure
Countries
PSCT
USA
98.9%
Other
1.1%
SOXX
USA
93.71%
Other
6.29%
Sectors
PSCT
Information Techn.
93.41%
Other
6.59%
SOXX
Information Techn.
84.83%
Other
15.17%
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Diversification
PSCT
Total weight of top 15 holdings out of 15
44.41%
SOXX
Total weight of top 15 holdings out of 15
76.61%
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%
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
Frequently asked questions about PSCT and SOXX
How have the PSCT and SOXX ETFs performed in 2026?
As of April 30, 2026, PSCT is up 31.44% year-to-date (YTD), while SOXX has returned 53.41%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: PSCT or SOXX?
Year-to-date, the PSCT ETF saw +$26M in flows, compared to +$1.99B for SOXX.
Which ETF is more volatile: PSCT or SOXX?
Over the past year, PSCT had a volatility of 29.33%, while SOXX experienced 33.05%.
Which ETF is bigger: PSCT or SOXX?
As of April 30, 2026, PSCT holds $447.81 M in assets under management (AUM), while SOXX manages $29.57 B.
What sectors do the PSCT and SOXX ETFs invest in?
PSCT leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.
What are the top holdings of the PSCT ETF and SOXX ETF?
PSCT top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and SANMINA CORP. SOXX holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: PSCT or SOXX?
PSCT holds 70 securities with 44.41% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 76.61%.
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