PSCDvsXLYETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-2.34%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-2.34%
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 Discretionary, Industrials and Information Technology. In contrast, XLY's top sector exposures are Consumer Discretionary, PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for XLY. PSCD is up 7.01% year-to-date (YTD) with +$2M in YTD flows. XLY performs worse with -3.09% YTD performance, and -$1.32B 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
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XLY | +10.12%-0.70% | +7.37%+2.23% | +7.01%-3.09% | +14.57%+10.62% | +29.18%+41.16% | +4.08%+38.96% |
| Flows | PSCD XLY | -$1M-$17M | -$3M-$453M | +$2M-$1.32B | -$2M-$1.25B | -$10M-$1.16B | -$106M-$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XLY | +25.16%+22.20% | +24.08%+18.43% | +25.13%+20.86% | +27.55%+23.90% |
| Max drawdown | PSCD XLY | -11.07%-7.04% | -17.12%-15.00% | -31.92%-26.02% | -40.19%-39.67% |
| Max drawdown duration | PSCD XLY | 51d20d | 125d156d | 562d268d | 1100d1080d |
Trading data
PSCD | XLY | |
Last sale 6/17/2026 at 1:30 PM | $111.72 | $115.49 |
| Previous close 06/17/2026 | $113.57 | $118.46 |
| 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 | XLY | |
|---|---|---|
| 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 | XLY | |
|---|---|---|
| Last price | $111.72 | $115.49 |
| 1D performance | -1.63% | -2.51% |
| AuM | $22.35 M | $22.22 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 | 85 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
95.43%
Other
4.57%
XLY
USA
96.24%
Other
3.76%
Sectors
PSCD
Consumer Discreti.
95.68%
Other
4.32%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.66%
XLY
Total weight of top 15 holdings out of 15
79.57%
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%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about PSCD and XLY
How have the PSCD and XLY ETFs performed in 2026?
As of June 17, 2026, PSCD is up 7.01% year-to-date (YTD), while XLY has lost -3.09%. 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 +$2M in flows, compared to -$1.32B for XLY.
Which ETF is more volatile: PSCD or XLY?
Over the past year, PSCD had a volatility of 24.08%, while XLY experienced 18.43%.
Which ETF is bigger: PSCD or XLY?
As of June 17, 2026, PSCD holds $22.35 M in assets under management (AUM), while XLY manages $22.22 B.
What sectors do the PSCD and XLY ETFs invest in?
PSCD leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the PSCD ETF and XLY ETF?
PSCD top holdings include LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: PSCD or XLY?
PSCD holds 88 securities with 35.66% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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Latest news about PSCD & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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