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SEIS vs PSCF

SEI Select Small Cap ETF vs Invesco S&P SmallCap Financials ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 0.26% less per year.
  • SEIS is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.
  • PSCF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISPSCF
Annual cost (TER)0.55%0.29%
Fund size (AUM)$509M$25M
Since20242010
Dividend yield0.38%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+21.6%
CAGR 3YN/A+18.3%
CAGR 5YN/A+3.7%
Sharpe 3YN/A0.72
Volatility 1Y18.94%17.56%
Max drawdown-26.08%-45.46%

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

Similar to SEIS and PSCF