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 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 9.99% year-to-date (YTD) with -$18M in YTD flows. PSCF performs better with 11.1% 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.
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XSLV vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSLV PSCF | +2.78%+4.03% | +8.36%+13.46% | +9.99%+11.10% | +14.97%+23.47% | +33.05%+61.11% | +23.22%+26.97% |
| Flows | XSLV PSCF | -$3M+$637K | -$12M+$664K | -$18M+$4M | -$71M+$3M | -$274M-$4M | -$920M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSLV PSCF | +13.90%+16.37% | +13.18%+17.28% | +15.33%+21.40% | +16.44%+22.29% |
| Max drawdown | XSLV PSCF | -3.46%-4.41% | -7.32%-9.78% | -18.11%-24.17% | -24.76%-36.71% |
| Max drawdown duration | XSLV PSCF | 41d51d | 59d67d | 436d415d | 1036d1094d |
Trading data
XSLV | PSCF | |
Last sale 6/18/2026 at 1:30 PM | $50.66 | $63.44 |
| Previous close 06/18/2026 | $50.27 | $62.80 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
XSLV | PSCF | |
|---|---|---|
| Last price | $50.66 | $63.44 |
| 1D performance | +0.78% | +1.02% |
| AuM | $235.99 M | $26.01 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 | 145 |
| 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
96.61%
Other
3.39%
PSCF
USA
95.86%
Other
4.14%
Sectors
XSLV
Financials
40.87%
Real Estate
19.36%
Utilities
10.69%
Industrials
8.82%
Other
20.25%
PSCF
Financials
64.83%
Real Estate
22.29%
Other
12.89%
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Diversification
XSLV
Total weight of top 15 holdings out of 15
17.48%
PSCF
Total weight of top 15 holdings out of 15
22.35%
Top 15 holdings
Data as of April 30, 2026
XSLV
FOUR CORNERS PROPERTY TRUST
1.27%
PHILLIPS EDISON AND COMPANY
1.27%
NW NATURAL HOLDING COMPANY
1.26%
LTC PROPERTIES REIT
1.25%
GETTY REALTY REIT
1.24%
AMERICAN STATES WATER
1.23%
AVISTA
1.22%
WHITESTONE REIT
1.20%
MGE ENERGY
1.20%
US23128Q1013
1.11%
CHESAPEAKE UTILITIES
1.07%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.05%
VERIS RESIDENTIAL INC
1.04%
HORACE MANN EDUCATORS
1.04%
SAUL CENTERS REIT
1.04%
PSCF
JACKSON FINANCIAL INC
1.97%
STONEX GROUP INC
1.81%
TERRENO REALTY REIT
1.67%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.59%
RYMAN HOSPITALITY PROPERTIES
1.56%
LINCOLN NATL
1.55%
US7240782091
1.45%
MARKETAXESS
1.45%
NEW RESIDENTIAL INVT CORP
1.37%
AXOS FINANCIAL INC
1.36%
THE MACERICH COMPANY REIT
1.35%
AMERIS BANCORP
1.33%
ATLANTIC UNION BANKSHARES CORPORATION
1.31%
HNN ARMSTRNG S/D
1.30%
MOELIS
1.26%
Frequently asked questions about XSLV and PSCF
How have the XSLV and PSCF ETFs performed in 2026?
As of June 18, 2026, XSLV is up 9.99% year-to-date (YTD), while PSCF has returned 11.1%. 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 -$18M in flows, compared to +$4M for PSCF.
Which ETF is more volatile: XSLV or PSCF?
Over the past year, XSLV had a volatility of 13.18%, while PSCF experienced 17.28%.
Which ETF is bigger: XSLV or PSCF?
As of June 18, 2026, XSLV holds $235.99 M in assets under management (AUM), while PSCF manages $26.01 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 FOUR CORNERS PROPERTY TRUST, PHILLIPS EDISON AND COMPANY and NW NATURAL HOLDING COMPANY. PSCF holds in its top three: JACKSON FINANCIAL INC, STONEX GROUP INC and TERRENO REALTY REIT.
Which ETF is more diversified: XSLV or PSCF?
XSLV holds 117 securities with 17.48% of its assets in the top 15. PSCF has 161 securities and a top 15 weight of 22.35%.
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Latest news about XSLV & PSCF
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