PSCDvsIJRETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.37%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) belongs to the US Cons. Discretionary segment. iShares Core S&P Small-Cap ETF (IJR) is part of the US Small Cap segment. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for IJR. PSCD is up 14.1% year-to-date (YTD) with +$2M in YTD flows. IJR performs better with 21.63% YTD performance, and +$2.88B in YTD flows. Run a side-by-side ETF comparison of PSCD and IJR 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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PSCD vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD IJR | +0.43%-1.83% | +8.73%+6.41% | +14.10%+21.63% | +17.11%+32.13% | +28.01%+45.16% | +11.85%+43.03% |
| Flows | PSCD IJR | -+$592M | -$1M+$998M | +$2M+$2.88B | +$119K+$3.47B | -$10M+$7.06B | -$53M+$15.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD IJR | +24.71%+15.00% | +24.10%+17.47% | +25.30%+20.30% | +27.44%+21.33% |
| Max drawdown | PSCD IJR | -8.76%-4.14% | -17.12%-8.68% | -31.92%-27.91% | -40.19%-27.91% |
| Max drawdown duration | PSCD IJR | 33d16d | 125d59d | 568d380d | 1100d380d |
Trading data
PSCD | IJR | |
Last sale 7/31/2026 at 1:30 PM | $117.72 | $145.46 |
| Previous close 07/30/2026 | $118.92 | $145.50 |
| 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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PSCD | IJR | |
|---|---|---|
| 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
PSCD | IJR | |
|---|---|---|
| Last price | $117.72 | $145.46 |
| 1D performance | -1.01% | -0.03% |
| AuM | $23.76 M | $109.72 B |
| E/R | 0.29% | 0.06% |
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Exposure
Countries
PSCD
USA
96.36%
Other
3.64%
IJR
USA
99.49%
Other
0.51%
Sectors
PSCD
Consumer Cyclical.
50.08%
Consumer Services
19.11%
Consumer Non-Cycl.
16.64%
Other
14.17%
IJR
Finance
25.47%
Technology
13.59%
Industrials
12.68%
Healthcare
12.2%
Consumer Cyclical.
7.94%
Other
28.13%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
36.34%
IJR
Total weight of top 15 holdings out of 15
9.65%
Top 15 holdings
Data as of June 30, 2026
PSCD
CarMax, Inc.
2.93%
Etsy, Inc.
2.90%
Brinker International, Inc.
2.88%
Victoria's Secret & Co.
2.75%
LKQ Corp.
2.70%
Pool Corp.
2.66%
Life Time Group Holdings, Inc.
2.47%
Caesars Entertainment, Inc.
2.41%
Mohawk Industries, Inc.
2.40%
Meritage Homes Corp.
2.23%
Boot Barn Holdings, Inc.
2.11%
Frontdoor, Inc.
2.06%
Installed Building Products, Inc.
2.05%
Champion Homes, Inc.
1.92%
Cavco Industries, Inc.
1.88%
IJR
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.46%
Corcept Therapeutics, Inc.
0.45%
Frequently asked questions about PSCD and IJR
How have the PSCD and IJR ETFs performed in 2026?
As of July 30, 2026, PSCD is up 14.1% year-to-date (YTD), while IJR has returned 21.63%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or IJR?
Year-to-date, the PSCD ETF saw +$2M in flows, compared to +$2.88B for IJR.
Which ETF is more volatile: PSCD or IJR?
Over the past year, PSCD had a volatility of 24.1%, while IJR experienced 17.47%.
Which ETF is bigger: PSCD or IJR?
As of July 30, 2026, PSCD holds $23.76 M in assets under management (AUM), while IJR manages $109.72 B.
What sectors do the PSCD and IJR ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the PSCD ETF and IJR ETF?
PSCD top holdings include CarMax, Inc., Etsy, Inc. and Brinker International, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: PSCD or IJR?
PSCD holds 88 securities with 36.34% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 9.65%.
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