PSCDvsXHBETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.97%
VS
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and State Street SPDR S&P Homebuilders ETF (XHB) 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, XHB's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XHB. PSCD is up 7.61% year-to-date (YTD) with +$4M in YTD flows. XHB performs worse with -3.97% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of PSCD and XHB 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 XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XHB | -6.68%-10.71% | -2.10%-8.55% | +7.61%-3.97% | -2.31%-16.47% | +31.70%+22.57% | +9.08%+33.92% |
| Flows | PSCD XHB | +$1M-$173M | +$1M-$217M | +$4M-$291M | +$2M-$431M | -$8M-$391M | -$36M-$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XHB | +21.42%+28.79% | +23.43%+27.91% | +25.35%+27.20% | +27.39%+28.08% |
| Max drawdown | PSCD XHB | -9.51%-16.43% | -17.12%-21.70% | -31.92%-30.51% | -40.19%-39.44% |
| Max drawdown duration | PSCD XHB | 38d78d | 125d207d | 568d691d | 1100d596d |
Trading data
PSCD | XHB | |
Last sale 9/11/2026 at 1:30 PM | $112.11 | $98.25 |
| Previous close 09/11/2026 | $110.85 | $98.46 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSCD | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSCD | XHB | |
|---|---|---|
| Last price | $112.11 | $98.25 |
| 1D performance | +1.14% | -0.21% |
| AuM | $23.53 M | $1.26 B |
| E/R | 0.29% | 0.35% |
Characteristics
PSCD | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 88 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
96.32%
Other
3.68%
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
Sectors
PSCD
Consumer Cyclical.
49.45%
Consumer Services
19.64%
Consumer Non-Cycl.
17.02%
Other
13.88%
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.74%
XHB
Total weight of top 15 holdings out of 15
56.69%
Top 15 holdings
Data as of July 31, 2026
PSCD
Brinker International, Inc.
3.37%
CarMax, Inc.
3.20%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.70%
Life Time Group Holdings, Inc.
2.68%
LKQ Corp.
2.57%
Pool Corp.
2.37%
Caesars Entertainment, Inc.
2.32%
Mohawk Industries, Inc.
2.22%
Frontdoor, Inc.
2.01%
Installed Building Products, Inc.
1.98%
Laureate Education, Inc.
1.87%
Meritage Homes Corp.
1.82%
Cheesecake Factory, Inc.
1.77%
Asbury Automotive Group, Inc.
1.76%
XHB
Allegion Plc
4.28%
Owens Corning
4.24%
Installed Building Products, Inc.
4.00%
Williams-Sonoma, Inc.
3.88%
Carlisle Cos., Inc.
3.86%
Advanced Drainage Systems, Inc.
3.76%
PulteGroup, Inc.
3.75%
KB Home
3.70%
Johnson Controls International Plc
3.70%
Toll Brothers, Inc.
3.69%
The Home Depot, Inc.
3.66%
Champion Homes, Inc.
3.57%
Trane Technologies Plc
3.56%
Masco Corp.
3.54%
Meritage Homes Corp.
3.50%
Frequently asked questions about PSCD and XHB
How have the PSCD and XHB ETFs performed in 2026?
As of September 11, 2026, PSCD is up 7.61% year-to-date (YTD), while XHB has lost -3.97%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or XHB?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$291M for XHB.
Which ETF is more volatile: PSCD or XHB?
Over the past year, PSCD had a volatility of 23.43%, while XHB experienced 27.91%.
Which ETF is bigger: PSCD or XHB?
As of September 11, 2026, PSCD holds $23.53 M in assets under management (AUM), while XHB manages $1.26 B.
What sectors do the PSCD and XHB ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XHB focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the PSCD ETF and XHB ETF?
PSCD top holdings include Brinker International, Inc., CarMax, Inc. and Etsy, Inc.. XHB holds in its top three: Allegion Plc, Owens Corning and Installed Building Products, Inc..
Which ETF is more diversified: PSCD or XHB?
PSCD holds 89 securities with 35.74% of its assets in the top 15. XHB has 33 securities and a top 15 weight of 56.69%.
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