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, Non-Energy Materials and Industrials. In contrast, XES's top sector exposures are Energy and Non-Energy Materials. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XES. PSCE is up 41.92% year-to-date (YTD) with +$15M in YTD flows. XES performs worse with 36.63% YTD performance, and +$1M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XES | +3.16%-0.04% | +7.53%+0.98% | +41.92%+36.63% | +42.83%+42.68% | +17.47%+31.21% | +55.05%+89.96% |
| Flows | PSCE XES | -$2M-$17M | +$2M-$26M | +$15M+$1M | +$17M+$39M | -$143M-$137M | -$74M+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XES | +27.21%+33.06% | +26.90%+30.76% | +30.43%+33.65% | +35.83%+38.07% |
| Max drawdown | PSCE XES | -10.99%-16.97% | -16.06%-21.68% | -44.30%-45.60% | -45.39%-45.92% |
| Max drawdown duration | PSCE XES | 47d70d | 119d161d | 691d539d | 1365d864d |
Trading data
PSCE | XES | |
Last sale 10/27/2026 at 1:30 PM | $59.61 | $112.71 |
| Previous close 10/26/2026 | $59.82 | $111.12 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
PSCE | XES | |
|---|---|---|
| Last price | $59.61 | $112.71 |
| 1D performance | -0.35% | +1.43% |
| AuM | $104.26 M | $345.68 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 | 33 | 33 |
| 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%
XES
USA
83.07%
Bermuda
10.37%
Other
6.57%
Sectors
PSCE
Energy
93.94%
Other
6.06%
XES
Energy
95.68%
Other
4.32%
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Diversification
PSCE
Total weight of top 15 holdings out of 15
67.79%
XES
Total weight of top 15 holdings out of 15
59.67%
Top 15 holdings
Data as of August 31, 2026
PSCE
SM Energy Co.
7.54%
Magnolia Oil & Gas Corp.
5.52%
Noble Corp. Plc
5.30%
Kodiak Gas Services, Inc.
5.30%
Archrock, Inc.
5.06%
Oceaneering International, Inc.
4.62%
Core Natural Resources, Inc.
4.61%
Cactus, Inc.
4.30%
Tidewater, Inc.
3.89%
Helmerich & Payne, Inc.
3.83%
Patterson-UTI Energy, Inc.
3.83%
International Seaways, Inc.
3.65%
Par Pacific Holdings, Inc.
3.50%
California Resources Corp.
3.49%
Centrus Energy Corp.
3.34%
XES
Oceaneering International, Inc.
4.84%
Tidewater, Inc.
4.66%
Cactus, Inc.
4.45%
TechnipFMC plc
4.11%
Helmerich & Payne, Inc.
4.07%
Seadrill Ltd.
4.00%
SLB Ltd.
3.98%
Select Water Solutions, Inc.
3.89%
Patterson-UTI Energy, Inc.
3.83%
NOV, Inc.
3.71%
Baker Hughes Co.
3.71%
Weatherford International plc
3.67%
Noble Corp. Plc
3.64%
Valaris Ltd.
3.57%
Transocean Ltd.
3.55%
Frequently asked questions about PSCE and XES
How have the PSCE and XES ETFs performed in 2026?
As of October 26, 2026, PSCE is up 41.92% year-to-date (YTD), while XES has returned 36.63%. That puts PSCE better performer ahead so far this year.
Which ETF is attracting more investor money: PSCE or XES?
Year-to-date, the PSCE ETF saw +$15M in flows, compared to +$1M for XES.
Which ETF is more volatile: PSCE or XES?
Over the past year, PSCE had a volatility of 26.9%, while XES experienced 30.76%.
Which ETF is bigger: PSCE or XES?
As of October 26, 2026, PSCE holds $104.26 M in assets under management (AUM), while XES manages $345.68 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 SM Energy Co., Magnolia Oil & Gas Corp. and Noble Corp. Plc. XES holds in its top three: Oceaneering International, Inc., Tidewater, Inc. and Cactus, Inc..
Which ETF is more diversified: PSCE or XES?
PSCE holds 33 securities with 67.79% of its assets in the top 15. XES has 33 securities and a top 15 weight of 59.67%.
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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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