Invesco S&P SmallCap Materials ETF (PSCM) belongs to the Materials category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PSCM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PSCM
PSCM charges 0.29% annually. There are 3 ETFs in the Materials category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF | 0.08% | 623.54M | Oct 2013 | PSCM vs FMAT | |
| Vanguard Materials ETF | 0.09% | 4.50B | Jan 2004 | PSCM vs VAW | |
| Materials Select Sector SPDR ETF | 0.13% | 8.47B | Dec 1998 | PSCM vs XLB | |
| SPDR S&P Metals & Mining ETF | 0.35% | 3.89B | Jun 2006 | PSCM vs XME | |
| State Street Materials Select Sector SPDR Premium ... | 0.35% | 7.92M | Jul 2025 | PSCM vs XLBI |
Best Risk-Adjusted Alternatives to PSCM
PSCM has a PortfoliosLab risk / return rank of 61. There are 3 ETFs in the Materials category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Steel ETF | 87 | 168.64M | Oct 2006 | PSCM vs SLX | |
| iShares MSCI Global Metals & Mining Producers ETF | 77 | 2.17B | Jan 2012 | PSCM vs PICK | |
| First Trust Materials AlphaDEX Fund | 70 | 368.16M | May 2007 | PSCM vs FXZ | |
| iShares U.S. Basic Materials ETF | 55 | 1.16B | Jun 2000 | PSCM vs IYM | |
| iShares Global Materials ETF | 51 | 338.67M | Sep 2006 | PSCM vs MXI |
Top Performing PSCM Alternatives (YTD)
PSCM is at 15.02% YTD. There are 5 ETFs in the Materials category with higher YTD returns, going as high as 24.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Steel ETF | 24.30% | 168.64M | Oct 2006 | PSCM vs SLX | |
| First Trust Materials AlphaDEX Fund | 18.92% | 368.16M | May 2007 | PSCM vs FXZ | |
| iShares MSCI Global Metals & Mining Producers ETF | 16.18% | 2.17B | Jan 2012 | PSCM vs PICK | |
| Invesco S&P 500® Equal Weight Materials ETF | 15.29% | 177.61M | Nov 2006 | PSCM vs RSPM | |
| WEBs Materials XLB Defined Volatility ETF | 15.12% | — | Jul 2025 | PSCM vs DVXB |
Lowest Volatility Alternatives to PSCM
PSCM has 23.96% 1-year volatility. There are 10 ETFs in the Materials category with lower 1-year volatility, going as low as 13.82%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR Premium ... | 13.82% | 7.92M | Jul 2025 | PSCM vs XLBI | |
| Materials Select Sector SPDR ETF | 17.72% | 8.47B | Dec 1998 | PSCM vs XLB | |
| Fidelity MSCI Materials Index ETF | 18.65% | 623.54M | Oct 2013 | PSCM vs FMAT | |
| iShares Global Timber & Forestry ETF | 18.65% | 266.77M | Jun 2008 | PSCM vs WOOD | |
| Vanguard Materials ETF | 18.68% | 4.50B | Jan 2004 | PSCM vs VAW |
Lowest Drawdown Alternatives to PSCM
PSCM has a 1-year max drawdown of -14.33%. There are 7 ETFs in the Materials category with shallower 1-year drawdowns, going as shallow as -10.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR Premium ... | -10.62% | 7.92M | Jul 2025 | PSCM vs XLBI | |
| Invesco S&P 500® Equal Weight Materials ETF | -12.32% | 177.61M | Nov 2006 | PSCM vs RSPM | |
| Materials Select Sector SPDR ETF | -12.38% | 8.47B | Dec 1998 | PSCM vs XLB | |
| First Trust Materials AlphaDEX Fund | -12.75% | 368.16M | May 2007 | PSCM vs FXZ | |
| Vanguard Materials ETF | -13.42% | 4.50B | Jan 2004 | PSCM vs VAW |
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 $453B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 49 | 12.26% | 452.80B | Mar 1999 | PSCM vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 46 | 21.07% | 21.05B | Oct 2015 | PSCM vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 49 | 12.29% | 97.11B | Oct 2020 | PSCM vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 73 | 13.16% | 96.96B | Apr 2003 | PSCM vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 88 | 59.97% | 2.58B | Jun 2021 | PSCM vs SOXQ | |
| Invesco S&P 500 Quality ETF | Quality Factor, S&P 500, Large Cap Blend Equities | 62 | 13.51% | 19.45B | Dec 2005 | PSCM vs SPHQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 35 | 2.89% | 10.56B | May 2005 | PSCM vs XLG | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Low Volatility | 53 | 12.28% | 4.04B | Oct 2012 | PSCM vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 39 | 11.79% | 7.18B | Mar 2005 | PSCM vs XMMO | |
| Invesco S&P International Developed Momentum ETF | Momentum, Foreign Large Cap Equities | 55 | 10.66% | 4.08B | Feb 2012 | PSCM vs IDMO |
Often Compared With PSCM
Investors most often compare PSCM with PSCC, PSCI, AIRR. These 19 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare PSCM with Any Fund or Stock
Compare PSCM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PSCM with funds that move differently
Invesco S&P SmallCap Materials ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PSCM.
Explore PSCM Diversifiers