PSCCvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.95%
Invesco S&P SmallCap Consumer Staples ETF (PSCC) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. PSCC's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Cyclicals. In contrast, XLP's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PSCC is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLP. PSCC is up 20.47% year-to-date (YTD) with -$758K in YTD flows. XLP performs worse with 11.4% YTD performance, and -$1.11B in YTD flows. Run a side-by-side ETF comparison of PSCC and XLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSCC vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCC XLP | +5.40%+2.82% | +10.01%+2.10% | +20.47%+11.40% | +7.62%+9.17% | +4.69%+22.41% | +19.35%+36.46% |
| Flows | PSCC XLP | +$2M+$849M | +$1M+$165M | -$758K-$1.11B | -$4M-$1.75B | -$47M-$4.69B | -$13M-$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCC XLP | +19.09%+17.28% | +16.57%+14.08% | +17.67%+12.73% | +18.26%+13.56% |
| Max drawdown | PSCC XLP | -5.18%-4.89% | -14.06%-9.67% | -23.29%-11.99% | -23.29%-16.28% |
| Max drawdown duration | PSCC XLP | 37d57d | 183d151d | 597d206d | 597d707d |
Trading data
PSCC | XLP | |
Last sale 7/31/2026 at 1:30 PM | $36.90 | $85.05 |
| Previous close 07/30/2026 | $37.15 | $85.47 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCC | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSCC | XLP | |
|---|---|---|
| Last price | $36.90 | $85.05 |
| 1D performance | -0.67% | -0.49% |
| AuM | $39.00 M | $14.95 B |
| E/R | 0.29% | 0.08% |
Characteristics
PSCC | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Consumer Staples Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 25 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PSCC
USA
100%
Other
0%
XLP
USA
99.48%
Other
0.52%
Sectors
PSCC
Consumer Non-Cycl.
90.57%
Other
9.43%
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
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Diversification
PSCC
Total weight of top 15 holdings out of 15
79.75%
XLP
Total weight of top 15 holdings out of 15
76.39%
Top 15 holdings
Data as of June 30, 2026
PSCC
Lamb Weston Holdings, Inc.
11.09%
PriceSmart, Inc.
8.84%
The Campbell's Co.
7.96%
Cal-Maine Foods, Inc.
6.36%
The Vita Coco Co., Inc.
5.77%
Freshpet, Inc.
4.89%
The Chefs' Warehouse, Inc.
4.85%
WD-40 Co.
4.81%
United Natural Foods, Inc.
4.19%
The Andersons, Inc.
4.13%
Interparfums, Inc.
3.92%
Central Garden & Pet Co.
3.91%
Flowers Foods, Inc.
3.36%
Reynolds Consumer Products, Inc.
2.93%
Energizer Holdings, Inc.
2.75%
XLP
Walmart, Inc.
10.79%
Costco Wholesale Corp.
9.02%
Procter & Gamble Co.
7.42%
The Coca-Cola Co.
6.84%
Philip Morris International, Inc.
6.13%
Colgate-Palmolive Co.
4.69%
Altria Group, Inc.
4.53%
Monster Beverage Corp.
4.45%
PepsiCo, Inc.
4.32%
Mondelez International, Inc.
4.15%
Target Corp.
3.84%
Keurig Dr Pepper, Inc.
2.89%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.39%
Kenvue, Inc.
2.38%
Frequently asked questions about PSCC and XLP
How have the PSCC and XLP ETFs performed in 2026?
As of July 30, 2026, PSCC is up 20.47% year-to-date (YTD), while XLP has returned 11.4%. That puts PSCC better performer ahead so far this year.
Which ETF is attracting more investor money: PSCC or XLP?
Year-to-date, the PSCC ETF saw -$758K in flows, compared to -$1.11B for XLP.
Which ETF is more volatile: PSCC or XLP?
Over the past year, PSCC had a volatility of 16.57%, while XLP experienced 14.08%.
Which ETF is bigger: PSCC or XLP?
As of July 30, 2026, PSCC holds $39.00 M in assets under management (AUM), while XLP manages $14.95 B.
What sectors do the PSCC and XLP ETFs invest in?
PSCC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the PSCC ETF and XLP ETF?
PSCC top holdings include Lamb Weston Holdings, Inc., PriceSmart, Inc. and The Campbell's Co.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: PSCC or XLP?
PSCC holds 26 securities with 79.75% of its assets in the top 15. XLP has 35 securities and a top 15 weight of 76.39%.
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