PSCEvsXESETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: and Energy. PSCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for XES. PSCE is up 40.5% year-to-date (YTD) with +$27M in YTD flows. XES performs better with 49.6% YTD performance, and +$172M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSCE vs XES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCE XES | -2.40%-3.38% | +6.39%+10.01% | +40.50%+49.60% | +54.76%+85.62% | +41.75%+74.12% | +64.96%+98.03% |
| Flows | PSCE XES | -$2M+$611K | +$2M+$93M | +$27M+$172M | +$25M+$235M | -$109M+$133M | -$116M+$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCE XES | +27.37%+29.23% | +27.24%+30.83% | +30.27%+33.17% | +37.21%+39.16% |
| Max drawdown | PSCE XES | -9.34%-11.14% | -9.34%-11.14% | -44.63%-45.92% | -45.39%-45.92% |
| Max drawdown duration | PSCE XES | 30d23d | 30d23d | 899d864d | 1365d864d |
Trading data
PSCE | XES | |
Last sale 6/11/2026 at 1:30 PM | $59.30 | $122.88 |
| Previous close 06/10/2026 | $59.95 | $121.96 |
| Consolidated volume 06/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PSCE | XES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
PSCE | XES | |
|---|---|---|
| Last price | $59.30 | $122.88 |
| 1D performance | -1.09% | +0.75% |
| AuM | $118.49 M | $569.63 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 | 26 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSCE
USA
88.3%
Other
11.7%
XES
USA
66.71%
Bermuda
10.87%
United Kingdom
8.14%
Other
14.28%
Sectors
PSCE
Energy
80.41%
Other
19.59%
XES
Energy
87.15%
Other
12.85%
Advertisement
Diversification
PSCE
Total weight of top 15 holdings out of 15
72.95%
XES
Total weight of top 15 holdings out of 15
62.5%
Top 15 holdings
Data as of April 30, 2026
PSCE
GB00BMXNWH07
6.87%
SM ENERGY
6.71%
ARCHROCK
6.68%
LIBERTY OILFIELD SERVICES
5.43%
MAGNOLIA OIL AND GAS CORP
5.40%
CALIFORNIA RESOURCES
5.23%
US50012A1088
4.84%
US2189371006
4.59%
TIDEWATER
4.35%
PATTERSON UTI
4.10%
CACTUS INC
4.06%
HELMERICH AND PAYNE
4.00%
OCEANEERING INTL
3.93%
INTERNATIONAL SEAWAYS
3.38%
PAR PACIFIC HOLDINGS INC
3.36%
XES
SOLARIS OILFIELD INFRASTRUCTURE
4.72%
PATTERSON UTI
4.40%
US50012A1088
4.23%
WEATHERFORD INTL PLC
4.21%
BAKER HUGHES
4.18%
SCHLUMBERGER
4.18%
HALLIBURTON
4.17%
TECHNIPFMC PLC
4.15%
TIDEWATER
4.13%
HELMERICH AND PAYNE
4.11%
SEADRILL LTD
4.10%
CACTUS INC
4.06%
LIBERTY OILFIELD SERVICES
4.00%
GB00BMXNWH07
3.98%
VALARIS LTD
3.87%
Frequently asked questions about PSCE and XES
How have the PSCE and XES ETFs performed in 2026?
As of June 10, 2026, PSCE is up 40.5% year-to-date (YTD), while XES has returned 49.6%. 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 +$27M in flows, compared to +$172M for XES.
Which ETF is more volatile: PSCE or XES?
Over the past year, PSCE had a volatility of 27.24%, while XES experienced 30.83%.
Which ETF is bigger: PSCE or XES?
As of June 10, 2026, PSCE holds $118.49 M in assets under management (AUM), while XES manages $569.63 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 GB00BMXNWH07, SM ENERGY and ARCHROCK. XES holds in its top three: SOLARIS OILFIELD INFRASTRUCTURE, PATTERSON UTI and US50012A1088.
Which ETF is more diversified: PSCE or XES?
PSCE holds 31 securities with 72.95% of its assets in the top 15. XES has 33 securities and a top 15 weight of 62.5%.
Advertisement
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
Advertisement
Advertisement
