RIETvsPSCFETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) belongs to the US Real Estate segment. Invesco S&P SmallCap Financials ETF (PSCF) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for PSCF. RIET is up 11.66% year-to-date (YTD) with +$7M in YTD flows. PSCF performs better with 19.27% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of RIET and PSCF 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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RIET vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET PSCF | +0.89%+4.30% | +4.66%+8.99% | +11.66%+19.27% | +13.78%+25.25% | +21.36%+56.05% | n/a+36.87% |
| Flows | RIET PSCF | +$4M+$16K | +$4M+$653K | +$7M+$4M | +$18M+$4M | +$75M-$3M | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET PSCF | +13.53%+15.81% | +13.56%+16.98% | +17.33%+21.18% | n/a+22.11% |
| Max drawdown | RIET PSCF | -3.13%-4.20% | -8.85%-9.78% | -18.62%-24.17% | n/a-36.71% |
| Max drawdown duration | RIET PSCF | 12d41d | 87d67d | 574d415d | n/a1094d |
Trading data
RIET | PSCF | |
Last sale 7/29/2026 at 1:30 PM | $9.76 | $67.07 |
| Previous close 07/28/2026 | $9.78 | $67.79 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RIET | PSCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RIET | PSCF | |
|---|---|---|
| Last price | $9.76 | $67.07 |
| 1D performance | -0.20% | -1.06% |
| AuM | $109.75 M | $27.79 M |
| E/R | 0.5% | 0.29% |
Characteristics
RIET | PSCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Invesco |
| Benchmark | Hoya Capital High Dividend Yield Index | S&P SmallCap 600 Capped Financials Index |
| N° of holdings | 76 | 166 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
99.08%
Other
0.92%
PSCF
USA
96.34%
Other
3.66%
Sectors
RIET
Finance
99.08%
Other
0.92%
PSCF
Finance
98.05%
Other
1.95%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.38%
PSCF
Total weight of top 15 holdings out of 15
20.91%
Top 15 holdings
Data as of June 30, 2026
RIET
Apple Hospitality REIT, Inc.
1.71%
Highwoods Properties, Inc.
1.69%
Millrose Properties, Inc.
1.62%
Kilroy Realty Corp.
1.62%
Healthpeak Properties, Inc.
1.58%
Americold Realty Trust, Inc.
1.56%
Lineage, Inc.
1.56%
AGNC Investment Corp.
1.55%
Annaly Capital Management, Inc.
1.55%
NNN REIT, Inc.
1.53%
Broadstone Net Lease, Inc.
1.51%
Park Hotels & Resorts, Inc.
1.49%
EPR Properties
1.48%
Rithm Capital Corp.
1.47%
RLJ Lodging Trust
1.46%
PSCF
StoneX Group, Inc.
2.08%
Ryman Hospitality Properties, Inc.
1.81%
Jackson Financial, Inc.
1.62%
Macerich Co.
1.59%
Terreno Realty Corp.
1.52%
Essential Properties Realty Trust, Inc.
1.44%
Lincoln National Corp.
1.36%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.25%
Ameris Bancorp
1.25%
Axos Financial, Inc.
1.19%
Phillips Edison & Co., Inc.
1.16%
Rithm Capital Corp.
1.14%
Piper Sandler Cos.
1.12%
OUTFRONT Media, Inc.
1.10%
Frequently asked questions about RIET and PSCF
How have the RIET and PSCF ETFs performed in 2026?
As of July 28, 2026, RIET is up 11.66% year-to-date (YTD), while PSCF has returned 19.27%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or PSCF?
Year-to-date, the RIET ETF saw +$7M in flows, compared to +$4M for PSCF.
Which ETF is more volatile: RIET or PSCF?
Over the past year, RIET had a volatility of 13.56%, while PSCF experienced 16.98%.
Which ETF is bigger: RIET or PSCF?
As of July 28, 2026, RIET holds $109.75 M in assets under management (AUM), while PSCF manages $27.79 M.
What sectors do the RIET and PSCF ETFs invest in?
RIET leans toward sectors like Finance. Meanwhile, PSCF focuses on Finance.
What are the top holdings of the RIET ETF and PSCF ETF?
RIET top holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Millrose Properties, Inc.. PSCF holds in its top three: StoneX Group, Inc., Ryman Hospitality Properties, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: RIET or PSCF?
RIET holds 99 securities with 23.38% of its assets in the top 15. PSCF has 166 securities and a top 15 weight of 20.91%.
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Latest news about RIET & PSCF
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