PSCDvsXHBETF 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 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 10.39% year-to-date (YTD) with +$4M in YTD flows. XHB performs worse with -0.74% YTD performance, and -$44M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XHB | +6.58%+4.42% | -5.64%-2.79% | +10.39%-0.74% | +10.43%-2.79% | +48.96%+46.74% | +10.94%+36.39% |
| Flows | PSCD XHB | -+$53M | +$1M+$82M | +$4M-$44M | +$2M-$111M | -$13M-$67M | -$31M-$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XHB | +21.10%+25.39% | +22.92%+28.25% | +25.36%+27.22% | +27.33%+28.20% |
| Max drawdown | PSCD XHB | -12.57%-15.79% | -14.26%-22.81% | -31.92%-30.51% | -40.19%-39.44% |
| Max drawdown duration | PSCD XHB | 86d85d | 153d255d | 568d739d | 1100d596d |
Trading data
PSCD | XHB | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | $100.97 |
| Previous close 10/29/2026 | $114.66 | $101.27 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
PSCD | XHB | |
|---|---|---|
| Last price | $113.91 | $100.97 |
| 1D performance | -0.65% | -0.30% |
| AuM | $24.09 M | $1.55 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 | 86 | 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
94.94%
Other
5.06%
XHB
USA
89.92%
Ireland
10.01%
Other
0.07%
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
XHB
Consumer Cyclical.
52.38%
Industrials
22.2%
Non-Energy Materi.
15.72%
Consumer Non-Cycl.
9.64%
Other
0.07%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
XHB
Total weight of top 15 holdings out of 15
49.64%
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%
XHB
SharkNinja, Inc.
3.48%
Cavco Industries, Inc.
3.41%
Champion Homes, Inc.
3.37%
Johnson Controls International Plc
3.36%
Wayfair, Inc.
3.35%
Trane Technologies Plc
3.33%
Allegion Plc
3.32%
Lennar Corp.
3.31%
Modine Manufacturing Co.
3.29%
Williams-Sonoma, Inc.
3.28%
Toll Brothers, Inc.
3.26%
NVR, Inc.
3.26%
Meritage Homes Corp.
3.22%
D.R. Horton, Inc.
3.22%
PulteGroup, Inc.
3.19%
Frequently asked questions about PSCD and XHB
How have the PSCD and XHB ETFs performed in 2026?
As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while XHB has lost -0.74%. 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 -$44M for XHB.
Which ETF is more volatile: PSCD or XHB?
Over the past year, PSCD had a volatility of 22.92%, while XHB experienced 28.25%.
Which ETF is bigger: PSCD or XHB?
As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while XHB manages $1.55 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 CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. XHB holds in its top three: SharkNinja, Inc., Cavco Industries, Inc. and Champion Homes, Inc..
Which ETF is more diversified: PSCD or XHB?
PSCD holds 87 securities with 38.15% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 49.64%.
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