Principal U.S. Small Cap Multi-Factor ETF (PSC) belongs to the Small Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PSC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PSC
PSC charges 0.38% annually. There are 23 ETFs in the Small Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | 16.36B | Jul 2013 | PSC vs SPSM | |
| Schwab U.S. Small-Cap ETF | 0.04% | 23.58B | Nov 2009 | PSC vs SCHA | |
| iShares Morningstar Small-Cap ETF | 0.04% | 290.06M | Jun 2004 | PSC vs ISCB | |
| Vanguard Small-Cap ETF | 0.05% | 182.70B | Jan 2004 | PSC vs VB | |
| iShares Core S&P Small-Cap ETF | 0.06% | 109.76B | May 2000 | PSC vs IJR |
Best Risk-Adjusted Alternatives to PSC
PSC has a PortfoliosLab risk / return rank of 57. There are 38 ETFs in the Small Cap Blend Equities category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | 87 | 1.31B | May 2007 | PSC vs FYX | |
| Fidelity Enhanced Small Cap ETF | 85 | 5.29B | Dec 2007 | PSC vs FESM | |
| JPMorgan Fundamental Data Science Small Core ETF | 85 | 9.11M | Aug 2024 | PSC vs SCDS | |
| Invesco NASDAQ Future Gen 200 ETF | 80 | 26.73M | Oct 2022 | PSC vs QQQS | |
| Hartford Multifactor Small Cap ETF | 79 | 59.51M | Mar 2015 | PSC vs ROSC |
Top Performing PSC Alternatives (YTD)
PSC is at 17.73% YTD. There are 28 ETFs in the Small Cap Blend Equities category with higher YTD returns, going as high as 56.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily Small Cap Bull 3X Shares | 56.90% | 1.44B | Nov 2008 | PSC vs TNA | |
| Allspring SMID Core ETF | 28.36% | 78.82M | Jul 2025 | PSC vs ASCE | |
| JPMorgan Fundamental Data Science Small Core ETF | 26.51% | 9.11M | Aug 2024 | PSC vs SCDS | |
| Inspire Small/Mid Cap Impact ETF | 25.15% | 328.92M | Feb 2017 | PSC vs ISMD | |
| Fidelity Enhanced Small Cap ETF | 24.59% | 5.29B | Dec 2007 | PSC vs FESM |
Lowest Volatility Alternatives to PSC
PSC has 18.96% 1-year volatility. There are 48 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 6.55%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Daily Buffer ETF | 6.55% | — | Jun 2025 | PSC vs RB | |
| First Trust Horizon Managed Volatility Small/Mid E... | 10.62% | 33.69M | Apr 2020 | PSC vs HSMV | |
| Global X Russell 2000 Covered Call ETF | 10.66% | 1.36B | Apr 2019 | PSC vs RYLD | |
| OShares U.S. Small-Cap Quality Dividend ETF | 13.17% | 875.00M | Dec 2016 | PSC vs OUSM | |
| Opus Small Cap Value Plus ETF | 13.36% | 685.56M | Jul 2018 | PSC vs OSCV |
Lowest Drawdown Alternatives to PSC
PSC has a 1-year max drawdown of -9.95%. There are 40 ETFs in the Small Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | -6.15% | 3.49B | Jun 2017 | PSC vs CALF | |
| Global X Russell 2000 Covered Call ETF | -6.29% | 1.36B | Apr 2019 | PSC vs RYLD | |
| Hypatia Women CEO ETF | -6.96% | 5.55M | Jan 2023 | PSC vs WCEO | |
| 6 Meridian Small Cap Equity ETF | -7.16% | 106.31M | May 2020 | PSC vs SIXS | |
| VictoryShares US Small Cap High Dividend Volatilit... | -7.18% | 257.49M | Jul 2015 | PSC vs CSB |
Other ETFs from Principal
The 10 most viewed Principal ETFs shown here include USMC, PREF, YLD and span 7 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Principal U.S. Mega-Cap ETF | Large Cap Growth Equities | 47 | 6.42% | 3.40B | Oct 2017 | PSC vs USMC | |
| Principal Spectrum Preferred Secs Active ETF | Preferred Stock/Convertible Bonds | 62 | 1.90% | 1.70B | Jul 2017 | PSC vs PREF | |
| Principal Active High Yield ETF | High Yield Bonds | 53 | 2.78% | 566.30M | Jul 2015 | PSC vs YLD | |
| Principal Quality ETF | Large Cap Growth Equities | 14 | -2.63% | 53.80M | Mar 2016 | PSC vs PSET | |
| Principal Spectrum Preferred and Income ETF | Preferred Stock/Convertible Bonds | 61 | 1.39% | 69.70M | Jun 2020 | PSC vs PQDI | |
| Principal Value ETF | Large Cap Value Equities | 39 | 3.40% | 124.50M | Mar 2016 | PSC vs PY | |
| Principal Investment Grade Corporate Active ETF | Corporate Bonds | — | — | 133.79M | Apr 2018 | PSC vs IG | |
| Principal Real Estate Active Opportunities ETF | REIT | 22 | 13.03% | 25.20M | May 2022 | PSC vs BYRE | |
| Principal Focused Blue Chip ETF | Large Cap Growth Equities | 9 | -4.91% | 221.70M | Jul 2023 | PSC vs BCHP | |
| Principal Capital Appreciation Select ETF | Large Cap Blend Equities | 58 | 9.75% | 194.16M | Mar 2025 | PSC vs LCAP |
Often Compared With PSC
Investors most often compare PSC with VBK, QQQ, VIOV. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare PSC with Any Fund or Stock
Compare PSC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PSC with funds that move differently
Principal U.S. Small Cap Multi-Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PSC.
Explore PSC Diversifiers