PSCDvsXRTETF Comparison
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and State Street SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, XRT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XRT. PSCD is up 10.52% year-to-date (YTD) with +$2M in YTD flows. XRT performs worse with 1.59% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of PSCD and XRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSCD vs XRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XRT | +13.74%+8.60% | +12.99%+9.72% | +10.52%+1.59% | +17.86%+14.25% | +33.42%+44.08% | +10.03%+1.71% |
| Flows | PSCD XRT | -$1M+$422M | -$3M+$67M | +$2M+$61M | -$2M+$299M | -$10M-$12M | -$106M-$100M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XRT | +25.61%+22.15% | +24.29%+20.53% | +25.18%+22.36% | +27.57%+26.89% |
| Max drawdown | PSCD XRT | -11.07%-10.00% | -17.12%-13.52% | -31.92%-25.60% | -40.19%-44.51% |
| Max drawdown duration | PSCD XRT | 51d59d | 125d154d | 563d244d | 1100d1675d |
PSCD | XRT | |
Last sale 6/18/2026 at 1:30 PM | $115.33 | $86.39 |
| Previous close 06/18/2026 | $111.72 | $84.55 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSCD | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSCD | XRT | |
|---|---|---|
| Last price | $115.33 | $86.39 |
| 1D performance | +3.23% | +2.18% |
| AuM | $23.08 M | $535.79 M |
| E/R | 0.29% | 0.35% |
PSCD | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | S&P Retail Select Industry Index |
| N° of holdings | 85 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
