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GPZ vs. PSCF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GPZ vs. PSCF

Last updated Apr 1, 2026

Compare and contrast key facts about VanEck ETF Trust (GPZ) and Invesco S&P SmallCap Financials ETF (PSCF).

GPZ and PSCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPZ is a passively managed fund by VanEck that tracks the performance of the MarketVector Alternative Asset Managers Index. It was launched on Jun 4, 2025. PSCF is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Financials Index. It was launched on Apr 7, 2010. Both GPZ and PSCF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

GPZ vs. PSCF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck ETF Trust (GPZ) and Invesco S&P SmallCap Financials ETF (PSCF). The values are adjusted to include any dividend payments, if applicable.

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GPZ vs. PSCF - Yearly Performance Comparison

2026 (YTD)2025
GPZ
VanEck ETF Trust		-20.90%9.43%
PSCF
Invesco S&P SmallCap Financials ETF		-0.43%12.27%

Returns By Period

In the year-to-date period, GPZ achieves a -20.90% return, which is significantly lower than PSCF's -0.43% return.

GPZ

1D
2.65%
1M
-2.74%
YTD
-20.90%
6M
-21.63%
1Y
—
3Y*
—
5Y*
—
10Y*
—

PSCF

1D
1.74%
1M
-3.09%
YTD
-0.43%
6M
0.37%
1Y
10.16%
3Y*
12.55%
5Y*
2.57%
10Y*
6.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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VanEck ETF Trust

Invesco S&P SmallCap Financials ETF

Often compared with GPZ:
GPZ vs. RAAXGPZ vs. CEFGPZ vs. PSPGPZ vs. GDLCGPZ vs. REMXGPZ vs. GDXJGPZ vs. IPRV.L
Often compared with PSCF:
PSCF vs. PFFDPSCF vs. KBWPPSCF vs. FNCLPSCF vs. MMSCPSCF vs. PSCIPSCF vs. VOOPSCF vs. GABF

GPZ vs. PSCF - Expense Ratio Comparison

GPZ has a 0.40% expense ratio, which is higher than PSCF's 0.29% expense ratio.

GPZ
VanEck ETF Trust
PSCF
Invesco S&P SmallCap Financials ETF

Return for Risk

GPZ vs. PSCF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GPZ
PSCF
PSCF Risk / Return Rank: 2929
Overall Rank
PSCF Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
PSCF Sortino Ratio Rank: 2828
Sortino Ratio Rank
PSCF Omega Ratio Rank: 2727
Omega Ratio Rank
PSCF Calmar Ratio Rank: 3232
Calmar Ratio Rank
PSCF Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPZ vs. PSCF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck ETF Trust (GPZ) and Invesco S&P SmallCap Financials ETF (PSCF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GPZ vs. PSCF - Sharpe Ratio Comparison

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Sharpe Ratios by Period

GPZPSCFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.47

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.11

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.27

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.61

0.36

-0.97

Correlation

The correlation between GPZ and PSCF is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GPZ vs. PSCF - Dividend Comparison

GPZ's dividend yield for the trailing twelve months is around 1.05%, less than PSCF's 2.55% yield.

TTM20252024202320222021202020192018201720162015
GPZ
VanEck ETF Trust		1.05%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSCF
Invesco S&P SmallCap Financials ETF		2.55%2.09%2.48%3.32%2.93%1.83%3.57%4.27%4.21%2.26%3.01%2.37%

Drawdowns

GPZ vs. PSCF - Drawdown Comparison

The maximum GPZ drawdown since its inception was -31.72%, smaller than the maximum PSCF drawdown of -45.46%. Use the drawdown chart below to compare losses from any high point for GPZ and PSCF.

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Drawdown Indicators

GPZPSCFDifference

Max Drawdown

Largest peak-to-trough decline

-31.72%

-45.46%

+13.74%

Max Drawdown (1Y)

Largest decline over 1 year

—

-14.27%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-36.77%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.46%

—

Current Drawdown

Current decline from peak

-27.34%

-7.36%

-19.98%

Average Drawdown

Average peak-to-trough decline

-9.54%

-8.67%

-0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

4.53%

—

Volatility

GPZ vs. PSCF - Volatility Comparison

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Volatility by Period

GPZPSCFDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.76%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

12.51%

—

Volatility (1Y)

Calculated over the trailing 1-year period

26.76%

21.57%

+5.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.76%

22.56%

+4.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.76%

24.79%

+1.97%