OIH vs PSCE

VanEck Oil Services ETF against Invesco S&P SmallCap Energy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
11 shared positions
Fee gap
6 bp
PSCE is cheaper
1-year return gap
10.9 pts
OIH is ahead
Larger fund
OIH
$1.9B

Side by side

OIHPSCE
FundVanEck Oil Services ETFInvesco S&P SmallCap Energy ETF
IssuerVanEckInvesco
CategoryEnergyEnergy
Expense ratio0.35%0.29%
Assets$1.9B$106M
Average daily dollar volume$107M$1.1M
ListedDec 20, 2011Apr 7, 2010
FrenzyCap score7152
1-month return−7.5%−6.7%
3-month return+1.5%+4.9%
Year to date+36.5%+39.4%
1-year return+47.8%+36.9%
30-day volatility26.3%22.6%
Worst drawdown, 1 year−20.8%−16.8%
Trailing 12-month yield1.25%2.42%
Holdings2736
Top 10 weight71.3%46.6%
Look-through P/E38.926.7
Holdings vs fair value−2.6%+17.2%
Holdings above 200-day average40%60%
Net flow, latest 3 reported months−$168M thru Jun 2026+$8.1M thru May 2026
30-day implied volatility32.7%38.4%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

29% of OIH · 32% of PSCE
HoldingOIHPSCE
SEI5.32%4.14%
NE3.95%4.63%
WHD3.43%3.79%
PTEN3.26%3.77%
OII3.00%3.82%
HP2.72%3.46%
TDW2.71%3.37%
LBRT2.33%2.65%
HOS1.04%0.90%
INVX0.85%1.21%
RES0.71%0.47%

Sector mix of the stock holdings

SectorOIHPSCEGap
Energy55.8%56.7%−0.9%
Industrials38.8%21.3%+17.5%
Materials5.5%9.8%−4.4%
Utilities0.0%12.2%−12.2%

More: full overlap table · OIH holdings · PSCE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.