XSLVvsPSCFETF Comparison
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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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, PSCF's top sector exposures are Finance, Technology and Consumer Cyclicals. XSLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for PSCF. XSLV is up 11.01% year-to-date (YTD) with -$11M in YTD flows. PSCF performs better with 11.51% YTD performance, and +$7M 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.
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XSLV vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV PSCF | -4.31%-5.43% | +0.93%+0.37% | +11.01%+11.51% | +9.86%+8.89% | +34.51%+58.24% | +22.63%+29.75% |
| Flows | XSLV PSCF | +$8M+$3M | +$7M+$2M | -$11M+$7M | -$30M+$8M | -$223M-$224K | -$835M-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV PSCF | +11.05%+13.36% | +12.23%+16.02% | +15.17%+21.04% | +16.38%+22.01% |
| Max drawdown | XSLV PSCF | -6.07%-7.24% | -7.32%-9.78% | -18.11%-24.17% | -24.76%-36.71% |
| Max drawdown duration | XSLV PSCF | 52d45d | 59d67d | 436d415d | 1036d1094d |
Trading data
XSLV | PSCF | |
Last sale 9/18/2026 at 1:30 PM | $51.01 | $63.31 |
| Previous close 09/17/2026 | $51.28 | $63.47 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XSLV | 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 9/18/2026 at 1:30 PM
Live
Closed
XSLV | PSCF | |
|---|---|---|
| Last price | $51.01 | $63.31 |
| 1D performance | -0.53% | -0.25% |
| AuM | $244.69 M | $28.51 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 | 114 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
XSLV
USA
97.15%
Other
2.85%
PSCF
USA
96.16%
Other
3.84%
Sectors
XSLV
Finance
71.47%
Utilities
9%
Other
19.54%
PSCF
Finance
98.06%
Other
1.94%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.07%
PSCF
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of July 31, 2026
XSLV
Safety Insurance Group, Inc.
1.37%
Phillips Edison & Co., Inc.
1.28%
Four Corners Property Trust, Inc.
1.21%
LTC Properties, Inc.
1.17%
Broadstone Net Lease, Inc.
1.16%
City Holding Co.
1.13%
Essential Properties Realty Trust, Inc.
1.12%
Avista Corp.
1.10%
Northwest Natural Holding Co.
1.09%
Horace Mann Educators Corp.
1.09%
American States Water Co.
1.09%
Assured Guaranty Ltd.
1.07%
Ellington Financial, Inc.
1.06%
Chesapeake Utilities Corp.
1.06%
Curbline Properties Corp.
1.05%
PSCF
Ryman Hospitality Properties, Inc.
1.83%
Jackson Financial, Inc.
1.79%
Terreno Realty Corp.
1.63%
StoneX Group, Inc.
1.63%
Macerich Co.
1.58%
Lincoln National Corp.
1.51%
Essential Properties Realty Trust, Inc.
1.48%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.30%
Axos Financial, Inc.
1.19%
Rithm Capital Corp.
1.19%
Ameris Bancorp
1.18%
Phillips Edison & Co., Inc.
1.15%
Radian Group Inc.
1.13%
OUTFRONT Media, Inc.
1.07%
Frequently asked questions about XSLV and PSCF
How have the XSLV and PSCF ETFs performed in 2026?
As of September 18, 2026, XSLV is up 11.01% year-to-date (YTD), while PSCF has returned 11.51%. 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 -$11M in flows, compared to +$7M for PSCF.
Which ETF is more volatile: XSLV or PSCF?
Over the past year, XSLV had a volatility of 12.23%, while PSCF experienced 16.02%.
Which ETF is bigger: XSLV or PSCF?
As of September 18, 2026, XSLV holds $244.69 M in assets under management (AUM), while PSCF manages $28.51 M.
What sectors do the XSLV and PSCF ETFs invest in?
XSLV leans toward sectors like Finance and Utilities. Meanwhile, PSCF focuses on Finance.
What are the top holdings of the XSLV ETF and PSCF ETF?
XSLV top holdings include Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Four Corners Property Trust, Inc.. PSCF holds in its top three: Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp..
Which ETF is more diversified: XSLV or PSCF?
XSLV holds 114 securities with 17.07% of its assets in the top 15. PSCF has 163 securities and a top 15 weight of 20.95%.
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Latest news about XSLV & PSCF
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