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KBWB vs PSCF

Invesco KBW Bank ETF vs Invesco S&P SmallCap Financials ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 0.06% less per year.
  • KBWB is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBWB has delivered higher annualized returns.

Side-by-side comparison

KBWBPSCF
Annual cost (TER)0.35%0.29%
Fund size (AUM)$5.5B$25M
Since20112010
Dividend yield2.06%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+22.7%
CAGR 3Y+33.6%+18.6%
CAGR 5Y+8.1%+4.1%
Sharpe 3Y1.190.73
Volatility 1Y20.09%17.57%
Max drawdown-50.27%-45.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to KBWB and PSCF