Invesco S&P SmallCap Financials ETF (PSCF) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PSCF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PSCF
PSCF charges 0.29% annually. There are 7 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 54.08B | Dec 1998 | PSCF vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | PSCF vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | PSCF vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | PSCF vs GABF | |
| VanEck Financials TruSector ETF | 0.10% | 581.08K | Apr 2026 | PSCF vs TRUF |
Best Risk-Adjusted Alternatives to PSCF
PSCF has a PortfoliosLab risk / return rank of 45. There are 6 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 92 | 5.04M | Oct 2024 | PSCF vs HSBH | |
| Themes Global Systemically Important Banks ETF | 83 | 28.23M | Dec 2023 | PSCF vs GSIB | |
| Invesco KBW Bank ETF | 56 | 6.94B | Nov 2011 | PSCF vs KBWB | |
| iShares MSCI Europe Financials ETF | 55 | 3.79B | Jan 2010 | PSCF vs EUFN | |
| iShares Global Financials ETF | 48 | 607.66M | Nov 2001 | PSCF vs IXG |
Top Performing PSCF Alternatives (YTD)
PSCF is at 15.56% YTD. There are 5 ETFs in the Financials Equities category with higher YTD returns, going as high as 28.62%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 28.62% | 5.04M | Oct 2024 | PSCF vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 20.23% | 90.69M | Jun 2009 | PSCF vs QABA | |
| Themes Global Systemically Important Banks ETF | 17.31% | 28.23M | Dec 2023 | PSCF vs GSIB | |
| SPDR S&P Regional Banking ETF | 17.26% | 4.83B | Jun 2006 | PSCF vs KRE | |
| iShares U.S. Regional Banks ETF | 16.18% | 676.67M | May 2006 | PSCF vs IAT |
Lowest Volatility Alternatives to PSCF
PSCF has 17.33% 1-year volatility. There are 18 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.02%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 12.02% | 6.39M | Jul 2025 | PSCF vs XLFI | |
| iShares MSCI Kuwait ETF | 13.40% | 71.14M | Sep 2020 | PSCF vs KWT | |
| iShares Global Financials ETF | 13.92% | 607.66M | Nov 2001 | PSCF vs IXG | |
| VanEck Financials TruSector ETF | 13.94% | 581.08K | Apr 2026 | PSCF vs TRUF | |
| iShares U.S. Financials ETF | 14.72% | 4.22B | May 2000 | PSCF vs IYF |
Lowest Drawdown Alternatives to PSCF
PSCF has a 1-year max drawdown of -9.91%. There are 2 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 473.96M | May 2006 | PSCF vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 261.87M | Dec 2010 | PSCF vs KBWP | |
| iShares Global Financials ETF | -11.33% | 607.66M | Nov 2001 | PSCF vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 71.14M | Sep 2020 | PSCF vs KWT | |
| First Trust Financials AlphaDEX Fund | -11.72% | 1.10B | May 2007 | PSCF vs FXO |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 12 categories. AUM among these funds goes as high as $481B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 58 | 16.13% | 481.14B | Mar 1999 | PSCF vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 62 | 26.03% | 22.01B | Oct 2015 | PSCF vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 59 | 16.16% | 100.59B | Oct 2020 | PSCF vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 58 | 12.75% | 96.24B | Apr 2003 | PSCF vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 92 | 74.43% | 2.58B | Jun 2021 | PSCF vs SOXQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 40 | 3.75% | 10.85B | May 2005 | PSCF vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 65 | 16.39% | 20.11B | Dec 2005 | PSCF vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 37 | 11.46% | 3.29B | Oct 2012 | PSCF vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 50 | 14.98% | 7.45B | Mar 2005 | PSCF vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 35 | 9.54% | 8.22B | Oct 2005 | PSCF vs PPA |
Often Compared With PSCF
Investors most often compare PSCF with PFFD, MMSC, PSCI. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare PSCF with Any Fund or Stock
Compare PSCF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PSCF with funds that move differently
Invesco S&P SmallCap Financials ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PSCF.
Explore PSCF Diversifiers