PSCEvsXESETF Comparison
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Invesco S&P SmallCap Energy ETF - USD (PSCE) and State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) belong to the same industry segment: US Energy. PSCE's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, XES's top sector exposures are Energy, Non-Energy Materials PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XES. PSCE is up 28.71% year-to-date (YTD) with +$13M in YTD flows. XES performs better with 30.12% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of PSCE and XES 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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PSCE vs XES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XES | -0.84%-5.57% | -11.61%-17.20% | +28.71%+30.12% | +34.52%+53.89% | +7.12%+19.24% | +75.86%+106.83% |
| Flows | PSCE XES | -$5M-$110M | -$12M-$99M | +$13M+$27M | +$10M+$94M | -$125M-$6M | -$115M+$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XES | +28.48%+31.32% | +27.36%+30.54% | +30.25%+33.18% | +36.64%+38.62% |
| Max drawdown | PSCE XES | -16.06%-20.66% | -16.06%-20.66% | -44.63%-45.92% | -45.39%-45.92% |
| Max drawdown duration | PSCE XES | 84d71d | 84d71d | 899d864d | 1365d864d |
Trading data
PSCE | XES | |
Last sale 7/29/2026 at 1:30 PM | $54.95 | $104.62 |
| Previous close 07/28/2026 | $54.63 | $105.96 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PSCE | XES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PSCE | XES | |
|---|---|---|
| Last price | $54.95 | $104.62 |
| 1D performance | +0.59% | -1.26% |
| AuM | $93.57 M | $356.44 M |
| E/R | 0.29% | 0.35% |
Characteristics
PSCE | XES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Capped Energy Sector Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| N° of holdings | 31 | 34 |
| 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
PSCE
USA
100%
Other
0%
XES
USA
82.01%
Bermuda
8.8%
Other
9.2%
Sectors
PSCE
Energy
96.67%
Other
3.33%
XES
Energy
91.67%
Other
8.33%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
74%
XES
Total weight of top 15 holdings out of 15
54.03%
Top 15 holdings
Data as of June 30, 2026
PSCE
Kodiak Gas Services, Inc.
8.29%
Archrock, Inc.
8.16%
SM Energy Co.
6.66%
Magnolia Oil & Gas Corp.
5.50%
Noble Corp. Plc
5.36%
Liberty Energy, Inc.
4.86%
Core Natural Resources, Inc.
4.58%
Oceaneering International, Inc.
4.46%
California Resources Corp.
4.37%
Cactus, Inc.
4.03%
Helmerich & Payne, Inc.
3.77%
Patterson-UTI Energy, Inc.
3.70%
International Seaways, Inc.
3.60%
Tidewater, Inc.
3.47%
Peabody Energy Corp.
3.20%
XES
Solaris Energy Infrastructure, Inc.
4.42%
Archrock, Inc.
4.28%
Kodiak Gas Services, Inc.
4.24%
Select Water Solutions, Inc.
4.07%
Oceaneering International, Inc.
3.87%
TechnipFMC plc
3.56%
Liberty Energy, Inc.
3.48%
Tidewater, Inc.
3.40%
Cactus, Inc.
3.31%
Baker Hughes Co.
3.30%
NOV, Inc.
3.30%
ProPetro Holding Corp.
3.27%
Halliburton Co.
3.21%
Seadrill Ltd.
3.17%
SLB Ltd.
3.14%
Frequently asked questions about PSCE and XES
How have the PSCE and XES ETFs performed in 2026?
As of July 28, 2026, PSCE is up 28.71% year-to-date (YTD), while XES has returned 30.12%. That puts XES better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or XES?
Year-to-date, the PSCE ETF saw +$13M in flows, compared to +$27M for XES.
Which ETF is more volatile: PSCE or XES?
Over the past year, PSCE had a volatility of 27.36%, while XES experienced 30.54%.
Which ETF is bigger: PSCE or XES?
As of July 28, 2026, PSCE holds $93.57 M in assets under management (AUM), while XES manages $356.44 M.
What sectors do the PSCE and XES ETFs invest in?
PSCE leans toward sectors like Energy. Meanwhile, XES focuses on Energy.
What are the top holdings of the PSCE ETF and XES ETF?
PSCE top holdings include Kodiak Gas Services, Inc., Archrock, Inc. and SM Energy Co.. XES holds in its top three: Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc..
Which ETF is more diversified: PSCE or XES?
PSCE holds 31 securities with 74% of its assets in the top 15. XES has 34 securities and a top 15 weight of 54.03%.
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Latest news about PSCE & XES
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
XES
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
XES
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
XES
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