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 Non-Energy Materials. 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 13.87% year-to-date (YTD) with -$18M in YTD flows. PSCF performs worse with 13.51% YTD performance, and +$8M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV PSCF | +4.55%+4.19% | -3.04%-4.93% | +13.87%+13.51% | +18.22%+19.59% | +42.39%+66.70% | +17.22%+18.63% |
| Flows | XSLV PSCF | -$3M+$1M | +$4M+$4M | -$18M+$8M | -$28M+$9M | -$225M+$3M | -$893M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV PSCF | +11.90%+13.88% | +12.65%+15.78% | +15.20%+20.72% | +16.44%+21.98% |
| Max drawdown | XSLV PSCF | -9.12%-11.30% | -9.46%-11.30% | -18.11%-24.17% | -24.76%-36.71% |
| Max drawdown duration | XSLV PSCF | 90d90d | 97d90d | 436d415d | 1036d1094d |
Trading data
XSLV | PSCF | |
Last sale 11/2/2026 at 2:30 PM | $51.92 | $64.12 |
| Previous close 11/02/2026 | $50.76 | $62.71 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
XSLV | PSCF | |
|---|---|---|
| Last price | $51.92 | $64.12 |
| 1D performance | +2.29% | +2.25% |
| AuM | $241.39 M | $30.13 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 | 117 | 159 |
| 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
97.45%
Other
2.55%
PSCF
USA
96.27%
Other
3.73%
Sectors
XSLV
Finance
76.35%
Utilities
8.51%
Other
15.14%
PSCF
Finance
98.2%
Other
1.8%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
16.14%
PSCF
Total weight of top 15 holdings out of 15
21.35%
Top 15 holdings
Data as of September 30, 2026
XSLV
Phillips Edison & Co., Inc.
1.31%
LTC Properties, Inc.
1.27%
InvenTrust Properties Corp.
1.20%
Ellington Financial, Inc.
1.09%
City Holding Co.
1.08%
Westamerica Bancorporation
1.06%
Four Corners Property Trust, Inc.
1.05%
Chesapeake Utilities Corp.
1.04%
Avista Corp.
1.03%
Broadstone Net Lease, Inc.
1.03%
Apple Hospitality REIT, Inc.
1.00%
Essential Properties Realty Trust, Inc.
1.00%
American States Water Co.
0.99%
Northwest Natural Holding Co.
0.99%
Urban Edge Properties
0.99%
PSCF
Ryman Hospitality Properties, Inc.
1.94%
Jackson Financial, Inc.
1.91%
Terreno Realty Corp.
1.69%
StoneX Group, Inc.
1.67%
Lincoln National Corp.
1.64%
Macerich Co.
1.49%
MarketAxess Holdings, Inc.
1.34%
Essential Properties Realty Trust, Inc.
1.33%
Atlantic Union Bankshares Corp.
1.28%
Victory Capital Holdings, Inc.
1.26%
Ameris Bancorp
1.19%
Rithm Capital Corp.
1.18%
Axos Financial, Inc.
1.16%
OUTFRONT Media, Inc.
1.15%
Phillips Edison & Co., Inc.
1.13%
Frequently asked questions about XSLV and PSCF
How have the XSLV and PSCF ETFs performed in 2026?
As of November 2, 2026, XSLV is up 13.87% year-to-date (YTD), while PSCF has returned 13.51%. That puts XSLV better performer ahead so far this year.
Which ETF is attracting more investor money: XSLV or PSCF?
Year-to-date, the XSLV ETF saw -$18M in flows, compared to +$8M for PSCF.
Which ETF is more volatile: XSLV or PSCF?
Over the past year, XSLV had a volatility of 12.65%, while PSCF experienced 15.78%.
Which ETF is bigger: XSLV or PSCF?
As of November 2, 2026, XSLV holds $241.39 M in assets under management (AUM), while PSCF manages $30.13 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 Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp.. 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 117 securities with 16.14% of its assets in the top 15. PSCF has 159 securities and a top 15 weight of 21.35%.
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Latest news about XSLV & PSCF
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