PSCDvsXRTETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.24%
VS
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 Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, XRT's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PSCD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XRT. PSCD is up 6.68% year-to-date (YTD) with +$4M in YTD flows. XRT performs worse with 2.41% YTD performance, and -$100M 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.
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PSCD vs XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD XRT | +3.27%+5.16% | -8.88%-5.07% | +6.68%+2.41% | +0.91%+2.41% | +43.96%+54.24% | +7.21%+0.23% |
| Flows | PSCD XRT | --$47M | +$1M-$129M | +$4M-$100M | +$2M-$228M | -$13M-$99M | -$31M-$730M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD XRT | +19.87%+19.01% | +23.32%+20.62% | +25.30%+22.55% | +27.28%+26.74% |
| Max drawdown | PSCD XRT | -12.57%-11.18% | -14.26%-13.52% | -31.92%-25.60% | -40.19%-44.51% |
| Max drawdown duration | PSCD XRT | 85d85d | 153d181d | 568d244d | 1100d1807d |
Trading data
PSCD | XRT | |
Last sale 10/28/2026 at 1:30 PM | $110.75 | $86.74 |
| Previous close 10/28/2026 | $110.76 | $87.31 |
| Consolidated volume 10/28/2026 | ||
| 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 | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PSCD | XRT | |
|---|---|---|
| Last price | $110.75 | $86.74 |
| 1D performance | -0.01% | -0.65% |
| AuM | $23.28 M | $377.34 M |
| E/R | 0.29% | 0.35% |
Characteristics
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 | 88 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
96.3%
Other
3.7%
XRT
USA
98.55%
Other
1.45%
Sectors
PSCD
Consumer Cyclical.
48.67%
Consumer Services
20.2%
Consumer Non-Cycl.
16.65%
Other
14.48%
XRT
Consumer Cyclical.
52.04%
Consumer Non-Cycl.
43.78%
Other
4.17%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.19%
XRT
Total weight of top 15 holdings out of 15
26.24%
Top 15 holdings
Data as of August 31, 2026
PSCD
Brinker International, Inc.
3.94%
CarMax, Inc.
3.51%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.81%
Life Time Group Holdings, Inc.
2.69%
Mohawk Industries, Inc.
2.62%
LKQ Corp.
2.55%
Caesars Entertainment, Inc.
2.38%
Pool Corp.
2.35%
Frontdoor, Inc.
2.29%
Installed Building Products, Inc.
2.14%
Cheesecake Factory, Inc.
1.99%
Champion Homes, Inc.
1.96%
Laureate Education, Inc.
1.96%
Covista, Inc.
1.89%
XRT
Abercrombie & Fitch Co.
2.31%
MarineMax, Inc.
2.20%
Grocery Outlet Holding Corp.
1.78%
CarMax, Inc.
1.74%
Five Below, Inc.
1.73%
Target Corp.
1.73%
Sally Beauty Holdings, Inc.
1.72%
Maplebear, Inc.
1.69%
Penske Automotive Group, Inc.
1.67%
Lithia Motors, Inc.
1.66%
Chewy, Inc.
1.64%
Etsy, Inc.
1.63%
Dollar General Corp.
1.59%
Victoria's Secret & Co.
1.58%
Dollar Tree, Inc.
1.58%
Frequently asked questions about PSCD and XRT
How have the PSCD and XRT ETFs performed in 2026?
As of October 28, 2026, PSCD is up 6.68% year-to-date (YTD), while XRT has returned 2.41%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or XRT?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$100M for XRT.
Which ETF is more volatile: PSCD or XRT?
Over the past year, PSCD had a volatility of 23.32%, while XRT experienced 20.62%.
Which ETF is bigger: PSCD or XRT?
As of October 28, 2026, PSCD holds $23.28 M in assets under management (AUM), while XRT manages $377.34 M.
What sectors do the PSCD and XRT ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XRT focuses on Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the PSCD ETF and XRT ETF?
PSCD top holdings include Brinker International, Inc., CarMax, Inc. and Etsy, Inc.. XRT holds in its top three: Abercrombie & Fitch Co., MarineMax, Inc. and Grocery Outlet Holding Corp..
Which ETF is more diversified: PSCD or XRT?
PSCD holds 89 securities with 38.19% of its assets in the top 15. XRT has 75 securities and a top 15 weight of 26.24%.
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Latest news about PSCD & XRT
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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