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XSVM vs PSCF

Invesco S&P SmallCap Value with Momentum ETF vs Invesco S&P SmallCap Financials ETF

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 0.08% less per year.
  • XSVM 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.
  • XSVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSVMPSCF
Annual cost (TER)0.37%0.29%
Fund size (AUM)$613M$25M
Since20052010
Dividend yield1.82%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+21.6%
CAGR 3Y+17.0%+18.3%
CAGR 5Y+7.1%+3.7%
Sharpe 3Y0.680.72
Volatility 1Y18.66%17.56%
Max drawdown-49.02%-45.46%

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

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