PSCDvsXHBETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-2.34%
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 Discretionary, Industrials and Information Technology. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XHB. PSCD is up 7.01% year-to-date (YTD) with +$2M in YTD flows. XHB performs worse with 4.52% YTD performance, and -$74M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XHB | +10.12%+11.40% | +7.37%+5.43% | +7.01%+4.52% | +14.57%+16.04% | +29.18%+42.77% | +4.08%+58.38% |
| Flows | PSCD XHB | -$1M+$42M | -$3M+$46M | +$2M-$74M | -$2M+$261M | -$10M-$142M | -$106M-$598M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XHB | +25.16%+33.07% | +24.08%+28.21% | +25.13%+26.57% | +27.55%+27.68% |
| Max drawdown | PSCD XHB | -11.07%-13.36% | -17.12%-21.70% | -31.92%-30.51% | -40.19%-39.44% |
| Max drawdown duration | PSCD XHB | 51d53d | 125d121d | 562d605d | 1100d596d |
Trading data
PSCD | XHB | |
Last sale 6/17/2026 at 1:30 PM | $111.72 | $107.33 |
| Previous close 06/17/2026 | $113.57 | $109.84 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
PSCD | XHB | |
|---|---|---|
| Last price | $111.72 | $107.33 |
| 1D performance | -1.63% | -2.29% |
| AuM | $22.35 M | $1.61 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 | 85 | 35 |
| 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
95.43%
Other
4.57%
XHB
USA
89.67%
Ireland
10.29%
Other
0.04%
Sectors
PSCD
Consumer Discreti.
95.68%
Other
4.32%
XHB
Consumer Discreti.
65.62%
Industrials
34.33%
Other
0.04%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.66%
XHB
Total weight of top 15 holdings out of 15
53.16%
Top 15 holdings
Data as of April 30, 2026
PSCD
LKQ
3.59%
INSTALLED BUILDING PRODUCTS
3.04%
ETSY INC
2.89%
BRINKER INTERNATIONAL
2.63%
CAESARS ENTERTAINMENT INC
2.57%
MOHAWK INDUSTRIES
2.51%
CARMAX
2.43%
BOOT BARN HOLDINGS
2.33%
MERITAGE HOMES
2.09%
SKYLINE CHAMPION
2.01%
FRONTDOOR
1.96%
DANA INC
1.94%
VICTORIAS SECRET
1.90%
LAUREATE EDUCATION INC
1.88%
CAVCO INDUSTRIES
1.88%
XHB
MODINE MNFC CO
4.13%
TOPBUILD CORP
3.80%
OWENS CORNING
3.74%
MASCO
3.74%
CARRIER GLOBAL CORP
3.73%
TRANE TECHNOLOGIES PLC
3.71%
JOHNSON CONTROLS INTERNATIONAL
3.52%
D R HORTON
3.51%
LENNOX INTERNATIONAL
3.42%
MERITAGE HOMES
3.36%
INSTALLED BUILDING PRODUCTS
3.34%
TAYLOR MORRISON HOME CORP
3.32%
ADVANCED DRAINAGE SYSTEMS
3.30%
CARLISLE COMPANIES
3.28%
CAVCO INDUSTRIES
3.24%
Frequently asked questions about PSCD and XHB
How have the PSCD and XHB ETFs performed in 2026?
As of June 17, 2026, PSCD is up 7.01% year-to-date (YTD), while XHB has returned 4.52%. 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 +$2M in flows, compared to -$74M for XHB.
Which ETF is more volatile: PSCD or XHB?
Over the past year, PSCD had a volatility of 24.08%, while XHB experienced 28.21%.
Which ETF is bigger: PSCD or XHB?
As of June 17, 2026, PSCD holds $22.35 M in assets under management (AUM), while XHB manages $1.61 B.
What sectors do the PSCD and XHB ETFs invest in?
PSCD leans toward sectors like Consumer Discretionary. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the PSCD ETF and XHB ETF?
PSCD top holdings include LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC. XHB holds in its top three: MODINE MNFC CO, TOPBUILD CORP and OWENS CORNING.
Which ETF is more diversified: PSCD or XHB?
PSCD holds 88 securities with 35.66% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 53.16%.
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