PSCDvsXJRETF 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) 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 7.61% year-to-date (YTD) with +$4M in YTD flows. XJR performs better with 18.38% YTD performance, and +$88M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XJR | -6.68%-4.43% | -2.10%-0.36% | +7.61%+18.38% | -2.31%+17.15% | +31.70%+52.24% | +9.08%+37.82% |
| Flows | PSCD XJR | +$1M+$31M | +$1M+$70M | +$4M+$88M | +$2M+$88M | -$8M+$123M | -$36M+$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XJR | +21.42%+13.60% | +23.43%+17.01% | +25.35%+20.31% | +27.39%+21.24% |
| Max drawdown | PSCD XJR | -9.51%-6.60% | -17.12%-9.43% | -31.92%-27.00% | -40.19%-27.00% |
| Max drawdown duration | PSCD XJR | 38d38d | 125d62d | 568d409d | 1100d409d |
Trading data
PSCD | XJR | |
Last sale 9/11/2026 at 1:30 PM | $112.11 | $49.92 |
| Previous close 09/11/2026 | $110.85 | $50.17 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
PSCD | XJR | |
|---|---|---|
| Last price | $112.11 | $49.92 |
| 1D performance | +1.14% | -0.50% |
| AuM | $23.53 M | $210.61 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 | 88 | 531 |
| 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
96.32%
Other
3.68%
XJR
USA
100.53%
Other
-0.53%
Sectors
PSCD
Consumer Cyclical.
49.45%
Consumer Services
19.64%
Consumer Non-Cycl.
17.02%
Other
13.88%
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.74%
XJR
Total weight of top 15 holdings out of 15
10.81%
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%
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
Frequently asked questions about PSCD and XJR
How have the PSCD and XJR ETFs performed in 2026?
As of September 11, 2026, PSCD is up 7.61% year-to-date (YTD), while XJR has returned 18.38%. 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 +$88M for XJR.
Which ETF is more volatile: PSCD or XJR?
Over the past year, PSCD had a volatility of 23.43%, while XJR experienced 17.01%.
Which ETF is bigger: PSCD or XJR?
As of September 11, 2026, PSCD holds $23.53 M in assets under management (AUM), while XJR manages $210.61 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 Brinker International, Inc., CarMax, Inc. and Etsy, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc..
Which ETF is more diversified: PSCD or XJR?
PSCD holds 89 securities with 35.74% of its assets in the top 15. XJR has 533 securities and a top 15 weight of 10.81%.
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