PSCDvsXJRETF 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) belongs to the US Cons. Discretionary segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for XJR. PSCD is up 10.39% year-to-date (YTD) with +$4M in YTD flows. XJR performs better with 18.56% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of PSCD and XJR 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 XJR 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 XJR | +6.58%+3.22% | -5.64%-1.79% | +10.39%+18.56% | +10.43%+19.92% | +48.96%+68.13% | +10.94%+34.46% |
| Flows | PSCD XJR | -+$5M | +$1M+$36M | +$4M+$93M | +$2M+$93M | -$13M+$126M | -$31M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XJR | +21.10%+12.59% | +22.92%+16.36% | +25.36%+20.12% | +27.33%+21.15% |
| Max drawdown | PSCD XJR | -12.57%-10.10% | -14.26%-10.10% | -31.92%-27.00% | -40.19%-27.00% |
| Max drawdown duration | PSCD XJR | 86d86d | 153d86d | 568d409d | 1100d409d |
Trading data
PSCD | XJR | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | $49.39 |
| Previous close 10/29/2026 | $114.66 | $50.03 |
| 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 | XJR | |
|---|---|---|
| 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 | XJR | |
|---|---|---|
| Last price | $113.91 | $49.39 |
| 1D performance | -0.65% | -1.27% |
| AuM | $24.09 M | $215.35 M |
| E/R | 0.29% | 0.12% |
Characteristics
PSCD | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 86 | 552 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
PSCD
USA
94.94%
Other
5.06%
XJR
USA
102.32%
Other
-2.32%
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
XJR
Finance
27.68%
Technology
14.74%
Industrials
11.99%
Healthcare
11.02%
Consumer Cyclical.
8.08%
Other
26.49%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
XJR
Total weight of top 15 holdings out of 15
12.49%
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%
XJR
BlackRock Cash Funds - Treasury
4.55%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.63%
Glaukos Corp.
0.63%
Qorvo, Inc.
0.61%
Match Group, Inc.
0.60%
Protagonist Therapeutics, Inc.
0.59%
Paycom Software, Inc.
0.54%
Element Solutions, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
Jackson Financial, Inc.
0.52%
TG Therapeutics, Inc.
0.51%
CarMax, Inc.
0.51%
MaxLinear, Inc.
0.49%
Life Time Group Holdings, Inc.
0.49%
Frequently asked questions about PSCD and XJR
How have the PSCD and XJR ETFs performed in 2026?
As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while XJR has returned 18.56%. That puts XJR better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or XJR?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to +$93M for XJR.
Which ETF is more volatile: PSCD or XJR?
Over the past year, PSCD had a volatility of 22.92%, while XJR experienced 16.36%.
Which ETF is bigger: PSCD or XJR?
As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while XJR manages $215.35 M.
What sectors do the PSCD and XJR ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the PSCD ETF and XJR ETF?
PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. XJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: PSCD or XJR?
PSCD holds 87 securities with 38.15% of its assets in the top 15. XJR has 554 securities and a top 15 weight of 12.49%.
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