PSCDvsITBETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.55%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for ITB. PSCD is up 9.7% year-to-date (YTD) with +$4M in YTD flows. ITB performs worse with -2.55% YTD performance, and -$171M in YTD flows. Run a side-by-side ETF comparison of PSCD and ITB 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 ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD ITB | +6.62%+6.59% | -3.86%-2.11% | +9.70%-2.55% | +11.41%-6.25% | +48.03%+32.44% | +6.30%+33.93% |
| Flows | PSCD ITB | --$169M | +$1M+$219M | +$4M-$171M | +$2M-$268M | -$13M+$392M | -$31M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD ITB | +20.59%+29.31% | +22.88%+30.12% | +25.34%+28.85% | +27.28%+29.99% |
| Max drawdown | PSCD ITB | -12.57%-16.77% | -14.26%-25.60% | -31.92%-33.51% | -40.19%-40.54% |
| Max drawdown duration | PSCD ITB | 87d82d | 153d256d | 568d740d | 1100d555d |
Trading data
PSCD | ITB | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | $92.74 |
| Previous close 10/29/2026 | $114.66 | $92.10 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSCD | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCD | ITB | |
|---|---|---|
| Last price | $113.91 | $92.74 |
| 1D performance | -0.65% | +0.69% |
| AuM | $23.94 M | $2.37 B |
| E/R | 0.29% | 0.37% |
Characteristics
PSCD | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 86 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
94.94%
Other
5.06%
ITB
USA
99.85%
Other
0.15%
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
ITB
Consumer Cyclical.
74.31%
Non-Energy Materi.
15.09%
Other
10.6%
Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
ITB
Total weight of top 15 holdings out of 15
79.3%
Top 15 holdings
Data as of September 30, 2026
PSCD
CarMax, Inc.
3.60%
Life Time Group Holdings, Inc.
3.38%
Victoria's Secret & Co.
3.15%
Mohawk Industries, Inc.
2.84%
Caesars Entertainment, Inc.
2.71%
Pool Corp.
2.66%
Etsy, Inc.
2.64%
LKQ Corp.
2.64%
Frontdoor, Inc.
2.25%
Cheesecake Factory, Inc.
2.16%
Laureate Education, Inc.
2.14%
Champion Homes, Inc.
2.12%
Installed Building Products, Inc.
2.00%
Urban Outfitters, Inc.
1.94%
Cavco Industries, Inc.
1.92%
ITB
D.R. Horton, Inc.
17.76%
PulteGroup, Inc.
11.11%
Lennar Corp.
8.07%
NVR, Inc.
7.96%
Toll Brothers, Inc.
4.61%
The Sherwin-Williams Co.
4.52%
Lowe's Companies, Inc.
4.17%
The Home Depot, Inc.
4.11%
Masco Corp.
3.03%
Lennox International, Inc.
2.54%
Champion Homes, Inc.
2.49%
Installed Building Products, Inc.
2.33%
Cavco Industries, Inc.
2.31%
Meritage Homes Corp.
2.19%
Owens Corning
2.10%
Frequently asked questions about PSCD and ITB
How have the PSCD and ITB ETFs performed in 2026?
As of October 30, 2026, PSCD is up 9.7% year-to-date (YTD), while ITB has lost -2.55%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or ITB?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$171M for ITB.
Which ETF is more volatile: PSCD or ITB?
Over the past year, PSCD had a volatility of 22.88%, while ITB experienced 30.12%.
Which ETF is bigger: PSCD or ITB?
As of October 30, 2026, PSCD holds $23.94 M in assets under management (AUM), while ITB manages $2.37 B.
What sectors do the PSCD and ITB ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, ITB focuses on Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the PSCD ETF and ITB ETF?
PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: PSCD or ITB?
PSCD holds 87 securities with 38.15% of its assets in the top 15. ITB has 44 securities and a top 15 weight of 79.3%.
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