PSCF vs KRE

APSCF

BKRE

Measures won4–2PSCF wins · of 6 · 5Y

$10,000 · 5Y$12,417PSCF · KRE $12,162

Lowest cost0.29%PSCF · $29 on $10k

Most income2.17%KRE · $217 on $10k

Smallest drop−11.4%PSCF · worst fall in 1Y

Held in common34.5%PSCF and KRE

PSCF

KRE

Invesco S&P SmallCap Financials ETF · $30MState Street SPDR S&P Regional Banking ETF · $4.2B

+21.7%3 years · per year$18,019 · $20,377+26.8%

+4.4%5 years · per year$12,417 · $12,162+4.0%

0.29%Expense ratio$29 · $35 on $10k · lower wins0.35%

2.14%12-mo yield$214 · $217 on $10k2.17%

−11.4%Worst dropSmaller wins−15.0%

16.1%VolatilityLower wins20.6%

4–2PSCF wins

$10,000 · 5 yearsOne scale

Shared top holdingsPSCF · KRE

1.3%AUB1.1%

1.2%AX1.1%

1.2%ABCB1.1%

1.1%EBC1.2%

Held in common34.5%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	APSCF	Invesco S&P SmallCap Financials ETFRead Desk		0.29%	2.14%	+2.5%	+15.4%	+21.7%	+21.7%	+4.4%	−11.4%	$30M
2	BKRE	State Street SPDR S&P Regional Banking ETFRead Desk		0.35%	2.17%	+1.7%	+16.4%	+26.2%	+26.8%	+4.0%	−15.0%	$4.2B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	APSCF	Invesco S&P SmallCap Financials ETFRead Desk		0.29%	2.14%	+2.5%	+15.4%	+21.7%	+21.7%	+4.4%	−11.4%	$30M
2	BKRE	State Street SPDR S&P Regional Banking ETFRead Desk		0.35%	2.17%	+1.7%	+16.4%	+26.2%	+26.8%	+4.0%	−15.0%	$4.2B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PSCF vs KRE

PSCF

Invesco S&P SmallCap Financials

$12,417

KRE

SPDR S&P Regional Banking

$12,162

MeasurePSCFKRE

Fee0.29%0.35%

Cost on $10k a year$29$35

Yield2.14%2.17%

5 years, per year+4.4%+4.0%

3 years, per year+21.7%+26.8%

Worst drop · 1Y−11.4%−15.0%

Volatility · 1Y16.1%20.6%

4–2measures won
PSCF first

34.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PSCF, KRE

Today

34.5%most shared, PSCF and KRE

PSCFKRE

PSCF—34.5%

KRE34.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$185most kept, PSCF

PSCF$214 − $29 = $185

KRE$217 − $35 = $182

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee