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% | 615.81M | Oct 2013 | PSCM vs FMAT | |
| Vanguard Materials ETF | 0.09% | 4.50B | Jan 2004 | PSCM vs VAW | |
| Materials Select Sector SPDR ETF | 0.13% | 8.35B | Dec 1998 | PSCM vs XLB | |
| SPDR S&P Metals & Mining ETF | 0.35% | 4.90B | Jun 2006 | PSCM vs XME | |
| iShares MSCI Global Metals & Mining Producers ETF | 0.39% | 2.31B | Jan 2012 | PSCM vs PICK |
Best Risk-Adjusted Alternatives to PSCM
PSCM has a PortfoliosLab risk / return rank of 79. There are 2 ETFs in the Materials category with higher risk-adjusted ranks, going as high as 81.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Steel ETF | 81 | 210.45M | Oct 2006 | PSCM vs SLX | |
| iShares MSCI Global Metals & Mining Producers ETF | 80 | 2.31B | Jan 2012 | PSCM vs PICK | |
| First Trust Materials AlphaDEX Fund | 71 | 430.05M | May 2007 | PSCM vs FXZ | |
| Sprott Critical Materials ETF | 67 | 636.44M | Feb 2023 | PSCM vs SETM | |
| SPDR S&P Metals & Mining ETF | 60 | 4.90B | Jun 2006 | PSCM vs XME |
Top Performing PSCM Alternatives (YTD)
PSCM is at 27.23% YTD. There is 1 ETF in the Materials category with a higher YTD return, going as high as 27.55%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Materials AlphaDEX Fund | 27.55% | 430.05M | May 2007 | PSCM vs FXZ | |
| VanEck Vectors Steel ETF | 23.47% | 210.45M | Oct 2006 | PSCM vs SLX | |
| iShares MSCI Global Metals & Mining Producers ETF | 22.74% | 2.31B | Jan 2012 | PSCM vs PICK | |
| iShares U.S. Basic Materials ETF | 20.88% | 1.58B | Jun 2000 | PSCM vs IYM | |
| WEBs Materials XLB Defined Volatility ETF | 19.31% | — | Jul 2025 | PSCM vs DVXB |
Lowest Volatility Alternatives to PSCM
PSCM has 24.33% 1-year volatility. There are 9 ETFs in the Materials category with lower 1-year volatility, going as low as 17.48%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Materials Select Sector SPDR ETF | 17.48% | 8.35B | Dec 1998 | PSCM vs XLB | |
| Fidelity MSCI Materials Index ETF | 18.42% | 615.81M | Oct 2013 | PSCM vs FMAT | |
| Vanguard Materials ETF | 18.44% | 4.50B | Jan 2004 | PSCM vs VAW | |
| Invesco S&P 500® Equal Weight Materials ETF | 18.84% | 187.82M | Nov 2006 | PSCM vs RSPM | |
| Invesco MSCI Global Timber ETF | 18.86% | 30.78M | Nov 2007 | PSCM vs CUT |
Lowest Drawdown Alternatives to PSCM
PSCM has a 1-year max drawdown of -14.33%. There are 6 ETFs in the Materials category with shallower 1-year drawdowns, going as shallow as -12.32%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500® Equal Weight Materials ETF | -12.32% | 187.82M | Nov 2006 | PSCM vs RSPM | |
| Materials Select Sector SPDR ETF | -12.38% | 8.35B | Dec 1998 | PSCM vs XLB | |
| First Trust Materials AlphaDEX Fund | -12.75% | 430.05M | May 2007 | PSCM vs FXZ | |
| Vanguard Materials ETF | -13.42% | 4.50B | Jan 2004 | PSCM vs VAW | |
| Fidelity MSCI Materials Index ETF | -13.48% | 615.81M | Oct 2013 | PSCM vs FMAT |
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 $493B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 72 | 20.41% | 493.17B | Mar 1999 | PSCM vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 83 | 36.08% | 21.99B | Oct 2015 | PSCM vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 72 | 20.46% | 101.29B | Oct 2020 | PSCM vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 53 | 10.32% | 92.57B | Apr 2003 | PSCM vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 96 | 106.78% | 3.22B | Jun 2021 | PSCM vs SOXQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 47 | 3.55% | 10.60B | May 2005 | PSCM vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 77 | 20.05% | 21.05B | Dec 2005 | PSCM vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 28 | 6.47% | 3.27B | Oct 2012 | PSCM vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 74 | 25.95% | 8.18B | Mar 2005 | PSCM vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 40 | 10.34% | 8.26B | Oct 2005 | PSCM vs PPA |
Often Compared With PSCM
Investors most often compare PSCM with PSCC, PSCI, AIRR. These 19 comparison targets span 13 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