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PSP vs PSCF

Invesco Global Listed Private Equity ETF vs Invesco S&P SmallCap Financials ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 1.51% less per year.
  • PSP is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSCF has delivered higher annualized returns.

Side-by-side comparison

PSPPSCF
Annual cost (TER)1.80%0.29%
Fund size (AUM)$255M$25M
Since20062010
Dividend yield6.36%2.34%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+22.7%
CAGR 3Y+12.9%+18.6%
CAGR 5Y+1.2%+4.1%
Sharpe 3Y0.520.73
Volatility 1Y19.45%17.57%
Max drawdown-47.17%-45.46%

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

Similar to PSP and PSCF