XSLVvsPSCFETF Comparison
VS
Invesco S&P SmallCap Low Volatility ETF (XSLV) belongs to the US Low Volatility segment. Invesco S&P SmallCap Financials ETF (PSCF) is part of the US Financials segment. XSLV's top 3 sector exposures are Financials, Real Estate and Utilities. In contrast, PSCF's top sector exposures are Financials, Real Estate and Information Technology. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for PSCF. XSLV is up 7.31% year-to-date (YTD) with -$8M in YTD flows. PSCF performs better with 7.85% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XSLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSLV vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV PSCF | +5.66%+10.18% | +3.25%+3.70% | +7.31%+7.85% | +13.49%+24.26% | +31.32%+61.31% | +18.94%+19.79% |
| Flows | XSLV PSCF | -$482K+$27K | -$4M+$2M | -$8M+$4M | -$70M+$2M | -$308M-$6M | -$954M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV PSCF | +12.62%+17.36% | +13.31%+17.72% | +15.94%+22.14% | +16.47%+22.39% |
| Max drawdown | XSLV PSCF | -7.32%-9.78% | -7.32%-9.78% | -18.11%-24.17% | -24.76%-36.71% |
| Max drawdown duration | XSLV PSCF | 59d67d | 59d67d | 436d415d | 1036d1094d |
Trading data
XSLV | PSCF | |
Last sale 5/1/2026 at 2:04 PM | $49.81 | $61.91 |
| Previous close 04/29/2026 | $49.78 | $61.56 |
| 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 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSLV | PSCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 2:04 PM
Live
Closed
XSLV | PSCF | |
|---|---|---|
| Last price | $49.81 | $61.91 |
| 1D performance | +0.07% | +0.57% |
| AuM | $240.65 M | $24.64 M |
| E/R | 0.25% | 0.29% |
Characteristics
XSLV | PSCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Low Volatility Index | S&P SmallCap 600 Capped Financials Index |
| N° of holdings | 111 | 144 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | April 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSLV
USA
96.63%
Other
3.37%
PSCF
USA
95.85%
Other
4.15%
Sectors
XSLV
Financials
40.37%
Real Estate
19.13%
Utilities
11.09%
Industrials
8.78%
Other
20.63%
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
Advertisement
Diversification
XSLV
Total weight of top 15 holdings out of 15
17.78%
PSCF
Total weight of top 15 holdings out of 15
22.43%
Top 15 holdings
Data as of March 31, 2026
XSLV
NW NATURAL HOLDING COMPANY
1.33%
LTC PROPERTIES REIT
1.29%
FOUR CORNERS PROPERTY TRUST
1.28%
AVISTA
1.27%
GETTY REALTY REIT
1.27%
PHILLIPS EDISON AND COMPANY
1.25%
AMERICAN STATES WATER
1.25%
MGE ENERGY
1.21%
VERIS RESIDENTIAL INC
1.12%
CHESAPEAKE UTILITIES
1.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.10%
WHITESTONE REIT
1.09%
UNITIL
1.09%
US23128Q1013
1.07%
SJW GROUP
1.05%
PSCF
JACKSON FINANCIAL INC
1.98%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.76%
TERRENO REALTY REIT
1.74%
MARKETAXESS
1.68%
LINCOLN NATL
1.59%
RYMAN HOSPITALITY PROPERTIES
1.57%
STONEX GROUP INC
1.51%
NEW RESIDENTIAL INVT CORP
1.40%
US7240782091
1.36%
ATLANTIC UNION BANKSHARES CORPORATION
1.36%
AMERIS BANCORP
1.34%
AXOS FINANCIAL INC
1.29%
THE MACERICH COMPANY REIT
1.29%
HNN ARMSTRNG S/D
1.28%
PHILLIPS EDISON AND COMPANY
1.28%
Frequently asked questions about XSLV and PSCF
How have the XSLV and PSCF ETFs performed in 2026?
As of April 29, 2026, XSLV is up 7.31% year-to-date (YTD), while PSCF has returned 7.85%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or PSCF?
Year-to-date, the XSLV ETF saw -$8M in flows, compared to +$4M for PSCF.
Which ETF is more volatile: XSLV or PSCF?
Over the past year, XSLV had a volatility of 13.31%, while PSCF experienced 17.72%.
Which ETF is bigger: XSLV or PSCF?
As of April 29, 2026, XSLV holds $240.65 M in assets under management (AUM), while PSCF manages $24.64 M.
What sectors do the XSLV and PSCF ETFs invest in?
XSLV leans toward sectors like Financials, Real Estate and Utilities. Meanwhile, PSCF focuses on Financials and Real Estate.
What are the top holdings of the XSLV ETF and PSCF ETF?
XSLV top holdings include NW NATURAL HOLDING COMPANY, LTC PROPERTIES REIT and FOUR CORNERS PROPERTY TRUST. PSCF holds in its top three: JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT.
Which ETF is more diversified: XSLV or PSCF?
XSLV holds 117 securities with 17.78% of its assets in the top 15. PSCF has 160 securities and a top 15 weight of 22.43%.
Advertisement
Latest news about XSLV & PSCF
How to Invest in the DEA, Through an ETF
January 27, 2023
XSLV
The Low Volatility Anomaly
January 18, 2023
XSLV
Advertisement
Advertisement
