PSCDvsXLYETF Comparison

ETF 1

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+1.13%

Full PSCD fund page

ETF 2

XLY

State Street Consumer Discretionary Select Sector SPDR Fund

This fund is part of

US Cons. Discretionary

+1.13%

Full XLY fund page

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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, XLY's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLY. PSCD is up 10.39% year-to-date (YTD) with +$4M in YTD flows. XLY performs worse with -2.11% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of PSCD and XLY 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 XLY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSCD XLY	+6.58%+6.45%	-5.64%+4.34%	+10.39%-2.11%	+10.43%-2.06%	+48.96%+57.72%	+10.94%+20.42%
Flows	PSCD XLY	--$419M	+$1M-$77M	+$4M-$1.16B	+$2M-$1.27B	-$13M-$985M	-$31M-$2.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSCD XLY	+21.10%+16.61%	+22.92%+19.28%	+25.36%+20.73%	+27.33%+24.12%
Max drawdown	PSCD XLY	-12.57%-9.01%	-14.26%-15.00%	-31.92%-26.02%	-40.19%-39.67%
Max drawdown duration	PSCD XLY	86d81d	153d290d	568d268d	1100d1080d

Trading data

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	PSCD	XLY
Last sale 10/30/2026 at 1:30 PM	$113.91	$115.38
Previous close 10/29/2026	$114.66	$116.20
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	XLY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PSCD	XLY
Last price	$113.91	$115.38
1D performance	-0.65%	-0.71%
AuM	$24.09 M	$22.51 B
E/R	0.29%	0.08%

Characteristics

	PSCD	XLY
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P SmallCap 600 Capped Consumer Discretionary Index	S&P Consumer Discretionary Select Sector Index
N° of holdings	86	46
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2010	December 16, 1998
ESG	No	No

More PSCD data on Trackinsight

More XLY data on Trackinsight

Exposure

Countries

PSCD

USA

94.94%

Other

5.06%

XLY

USA

97.17%

Other

2.83%

Sectors

PSCD

Consumer Cyclical.

52.24%

Consumer Services

17.29%

Consumer Non-Cycl.

15.72%

Other

14.75%

XLY

Consumer Cyclical.

41.24%

Consumer Non-Cycl.

31.41%

Consumer Services

25.05%

Other

2.3%

Diversification

PSCD

Total weight of top 15 holdings out of 15

38.15%

XLY

Total weight of top 15 holdings out of 15

77.5%

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%

XLY

Amazon.com, Inc.

23.41%

Tesla, Inc.

17.68%

The Home Depot, Inc.

5.02%

McDonald's Corp.

4.23%

The TJX Cos., Inc.

4.07%

Booking Holdings, Inc.

3.41%

Starbucks Corp.

2.99%

Lowe's Companies, Inc.

2.88%

Marriott International, Inc.

2.12%

Ross Stores, Inc.

2.09%

Hilton Worldwide Holdings, Inc.

2.00%

O'Reilly Automotive, Inc.

1.93%

DoorDash, Inc.

1.93%

General Motors Co.

1.88%

Airbnb, Inc.

1.88%

Frequently asked questions about PSCD and XLY

How have the PSCD and XLY ETFs performed in 2026?

As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while XLY has lost -2.11%. That puts PSCD better performer ahead so far this year.

Which ETF is attracting more investor money: PSCD or XLY?

Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$1.16B for XLY.

Which ETF is more volatile: PSCD or XLY?

Over the past year, PSCD had a volatility of 22.92%, while XLY experienced 19.28%.

Which ETF is bigger: PSCD or XLY?

As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while XLY manages $22.51 B.

What sectors do the PSCD and XLY ETFs invest in?

PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the PSCD ETF and XLY ETF?

PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

PSCDvsXLYETF Comparison

Invesco S&P SmallCap Consumer Discretionary ETF

State Street Consumer Discretionary Select Sector SPDR Fund

PSCD vs XLY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSCD and XLY ETFs performed in 2026?

As of October 29, 2026, PSCD is up 10.39% year-to-date (YTD), while XLY has lost -2.11%. That puts PSCD better performer ahead so far this year.

Which ETF is attracting more investor money: PSCD or XLY?

Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$1.16B for XLY.

Which ETF is more volatile: PSCD or XLY?

Over the past year, PSCD had a volatility of 22.92%, while XLY experienced 19.28%.

Which ETF is bigger: PSCD or XLY?

As of October 29, 2026, PSCD holds $24.09 M in assets under management (AUM), while XLY manages $22.51 B.

What sectors do the PSCD and XLY ETFs invest in?

PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

What are the top holdings of the PSCD ETF and XLY ETF?

PSCD top holdings include CarMax, Inc., Life Time Group Holdings, Inc. and Victoria's Secret & Co.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: PSCD or XLY?

PSCD holds 87 securities with 38.15% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.5%.

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