PSCDvsIYCETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.13%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and iShares U.S. Consumer Discretionary ETF (IYC) 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, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.37% for IYC. PSCD is up 10.39% year-to-date (YTD) with +$4M in YTD flows. IYC performs worse with -2.09% YTD performance, and -$338M in YTD flows. Run a side-by-side ETF comparison of PSCD and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD IYC | +6.58%+5.43% | -5.64%+0.88% | +10.39%-2.09% | +10.43%-2.08% | +48.96%+59.36% | +10.94%+23.35% |
| Flows | PSCD IYC | --$15M | +$1M+$38M | +$4M-$338M | +$2M-$517M | -$13M+$43M | -$31M-$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD IYC | +21.10%+14.32% | +22.92%+15.50% | +25.36%+17.48% | +27.33%+21.01% |
| Max drawdown | PSCD IYC | -12.57%-8.80% | -14.26%-11.98% | -31.92%-21.64% | -40.19%-35.92% |
| Max drawdown duration | PSCD IYC | 86d80d | 153d289d | 568d212d | 1100d1044d |
Trading data
PSCD | IYC | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | $100.19 |
| Previous close 10/29/2026 | $114.66 | $100.53 |
| 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 | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCD | IYC | |
|---|---|---|
| Last price | $113.91 | $100.19 |
| 1D performance | -0.65% | -0.34% |
| AuM | $24.09 M | $1.23 B |
| E/R | 0.29% | 0.37% |
Characteristics
PSCD | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 86 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
94.94%
Other
5.06%
IYC
USA
96.9%
Other
3.1%
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
IYC
Consumer Non-Cycl.
34.06%
Consumer Cyclical.
27.53%
Consumer Services
25.49%
Technology
7.33%
Other
5.59%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
IYC
Total weight of top 15 holdings out of 15
59.53%
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%
IYC
Amazon.com, Inc.
14.83%
Tesla, Inc.
7.83%
Walmart, Inc.
4.54%
Costco Wholesale Corp.
4.47%
Netflix, Inc.
3.81%
The Home Depot, Inc.
3.80%
The Walt Disney Co.
3.30%
McDonald's Corp.
2.97%
The TJX Cos., Inc.
2.65%
Uber Technologies, Inc.
2.43%
Booking Holdings, Inc.
2.28%
Starbucks Corp.
1.94%
Lowe's Companies, Inc.
1.87%
Marriott International, Inc.
1.41%
Spotify Technology SA
1.39%
Frequently asked questions about PSCD and IYC
How have the PSCD and IYC ETFs performed in 2026?
As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while IYC has lost -2.09%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or IYC?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$338M for IYC.
Which ETF is more volatile: PSCD or IYC?
Over the past year, PSCD had a volatility of 22.92%, while IYC experienced 15.5%.
Which ETF is bigger: PSCD or IYC?
As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while IYC manages $1.23 B.
What sectors do the PSCD and IYC ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the PSCD ETF and IYC ETF?
PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..
Which ETF is more diversified: PSCD or IYC?
PSCD holds 87 securities with 38.15% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 59.53%.
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Latest news about PSCD & IYC
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